Name | Asset | Sector | Geographic | Percent |
Banco Bilbao Vizcaya Argntr SA 8.25% 31-Aug-2028 | Foreign Bonds | Fixed Income | European Union | 1.73% |
Heathrow Finance PLC 5.25% 01-Dec-2023 | Cash and Equivalents | Cash and Cash Equivalent | European Union | 1.64% |
Lloyds Banking Group PLC 8.50% PERP | Foreign Bonds | Fixed Income | European Union | 1.63% |
CPUK Finance Ltd 5.88% 30-May-2027 | Foreign Bonds | Fixed Income | European Union | 1.61% |
Virgin Money UK PLC 4.00% 25-Sep-2025 | Foreign Bonds | Fixed Income | European Union | 1.58% |
Hammerson PLC 3.50% 27-Jul-2025 | Foreign Bonds | Fixed Income | European Union | 1.56% |
General Motors Financl Co Inc 2.35% 03-Jul-2025 | Foreign Bonds | Fixed Income | European Union | 1.55% |
Banca Monte Paschi Siena SpA 6.75% 02-Mar-2026 | Foreign Bonds | Fixed Income | European Union | 1.49% |
Grainger PLC 3.38% 24-Jan-2028 | Foreign Bonds | Fixed Income | European Union | 1.48% |
Vallourec SA 8.50% 12-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.43% |