Holding | % Fund |
---|---|
NFE Financing | 2.1 |
CCO Holdings LLC | 2.1 |
First Quantum Minerals | 1.9 |
Teva Pharmaceutical Finance Netherlands III | 1.8 |
Service Properties | 1.7 |
Holding | % Fund |
---|---|
Sirius Xm Radio | 1.7 |
Navient | 1.6 |
MPT Opt Partner | 1.5 |
Cleveland-Cliffs | 1.5 |
Cloud Software Group | 1.4 |
Sector | % Fund |
---|---|
Corporates | 95.0% |
Financial Institutions | 21.1% |
REITs | 5.8 |
Insurance | 4.6 |
Brokerage/AM/Exchanges | 4.4 |
Other | 6.3 |
Industrial | 71.9% |
Energy | 14.4 |
Communications | 14.4 |
Consumer Non-Cyclical | 11.3 |
Other | 31.8 |
Utility | 2.0% |
Electric | 2.0 |
Natural Gas | — |
Derivatives | 0.0% |
Equity | 0.6% |
Government Related | 0.9% |
Treasuries | 0.4% |
Cash and equivalents | 3.1% |
Name | % Fund |
---|---|
United States | 88.7 |
United Kingdom | 2.2 |
Israel | 1.8 |
Zambia | 1.7 |
Canada | 1.3 |
Other | 3.6 |
Cash & equivalents | 0.8 |
Rating | % Fund |
---|---|
AAA to BBB | 6.0 |
BB | 53.4 |
B | 28.0 |
CCC and below | 9.0 |
Not Rated | 0.0 |
Other assets | 0.6 |
Cash and equivalents | 3.1 |