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INVESTMENT REPORT
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INVESTMENT REPORT
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Last modified
4/30/2021 12:44:30 PM
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4/30/2021 12:38:19 PM
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Agenda
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5/6/2021
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PORTFOLIO HOLDINGS BY CLASS <br />YCD/NCD 29.66% <br />Supranationals Agency 14.86% <br />9.27% <br />glum - <br />Pools 2.49%J <br />MTN 1 1.44% <br />EXHIBIT 8 02-21 I NV. P PT <br />58% <br />
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