| Holding | % Fund |
|---|---|
| Federal Home Loan Mortgage | 3.3 |
| United States Government | 2.3 |
| Fannie Mae | 1.6 |
| UMBS | 1.2 |
| NRM FHT1 Excess Owner | 0.9 |
| Holding | % Fund |
|---|---|
| Amgen | 0.8 |
| Service Properties | 0.8 |
| MPT Opt Partner | 0.8 |
| Pacific Gas and Electric | 0.8 |
| Credit Acceptance Auto Loan Trust 2024-3 | 0.7 |
| Sector | % Fund |
|---|---|
| Emerging markets | 12.0% |
| High yield corporates | 31.6% |
| Investment grade corporates | 29.3% |
| Securitized | 13.3% |
| ABS | 6.1 |
| CMBS | 1.2 |
| Other | 6.0 |
| Other | 8.6% |
| Cash and equivalents | 5.2% |
| Name | % Fund |
|---|---|
| United States | 75.6 |
| Brazil | 1.4 |
| Colombia | 1.3 |
| Mexico | 1.2 |
| United Kingdom | 1.2 |
| Other | 14.1 |
| Cash & equivalents | 5.2 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 52.6 |
| BB | 23.1 |
| B | 16.5 |
| CCC and below | 2.6 |
| Not Rated | — |
| Other assets | 0.0 |
| Cash and equivalents | 5.2 |