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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.700 | 0.730 | 0.030 |
| Bonds | 96.410 | 96.570 | 0.160 |
| Preferred | 0.400 | 0.400 | 0.000 |
| Other | 2.490 | 2.490 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 95.398 | 88.930 |
| Securitized | 1.417 | 0.836 |
| Cash | 0.697 | 8.421 |
Number of long holdings: 562
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Medline Borrower LP | - | 0.71 | - | - | |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | - | 0.66 | - | - | |
| Carnival Corporation | - | 0.62 | - | - | |
| Quikrete Holdings Inc | - | 0.53 | - | - | |
| TransDigm, Inc. | - | 0.52 | - | - | |
| UKG Inc. | - | 0.51 | - | - | |
| XPO Inc | - | 0.49 | - | - | |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | - | 0.48 | - | - | |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated | - | 0.48 | - | - | |
| Queen MergerCo Inc. | - | 0.47 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US Strategic Income Fund I USD Acc | 7.5B | 2.42 | 3.05 | 3.22 | ||
| Emerging Market Debt Hard CurrencyU | 3.46B | 1.93 | 5.35 | 3.90 | ||
| Emerging Market Debt Hard CurrencUI | 3.46B | 1.86 | 5.35 | 3.89 | ||
| Emerging Market Debt Hard CurrencyA | 3.46B | 1.75 | 4.61 | 3.18 | ||
| Emerging Markets Corporate Debt FuU | 121.97M | 2.14 | 4.09 | 3.47 |
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