HoldingRating% Fund
Ford Motor Credit CompanyBBB2.2%
TevaBB2.0%
Cco Holdings LlcBB1.7%
First Quantum MineralsB1.7%
NavientBB1.6%
HoldingRating% Fund
BombardierB1.5%
Ngl Energy Operating LlcB1.4%
Univision CommunicationsB1.4%
Frontier Communications Holdings LlcBB1.3%
Genesis EnergyB1.3%

Asset type% Fund
Corporates97.3%
AAA, BBB7.9%
BB54.6%
B29.1%
CCC & below5.6%
Not Rated0.0%
Equity0.3%
Cash & Equivalent0.9%
Derivatives0.0%
Equity Warrants0.0%
Government Related0.3%
BB0.3%
B0.0%
Preferred0.0%
Treasuries1.2%

Sector% Fund
Derivatives0.0%
Equity0.3%
Equity Warrants0.0%
Government Related0.3%
Preferred0.0%
Treasuries1.2%
Financial Institutions17.3%
Industrial78.3%
Utility1.7%
Cash & equivalents0.9%

Rating% Fund
AAA, BBB9.1%
BB54.9%
B29.1%
CCC & below5.6%
Not Rated0.0%
Preferred0.0%
Equity Warrants0.0%
Equity0.3%
Derivatives0.0%
Cash & Equivalent0.9%