| Holding | % Fund |
|---|---|
| Eurobank SA (Athina) | 2.8 |
| Ford Motor Credit Company LLC | 2.5 |
| Pacific Gas and Electric | 2.3 |
| CaixaBank | 2.2 |
| BPCE SA | 1.7 |
| Holding | % Fund |
|---|---|
| Synopsys | 1.5 |
| Charter Communications Operating | 1.4 |
| Amgen | 1.4 |
| National Bank of Greece | 1.3 |
| UnitedHealth Group | 1.3 |
| Sector | % Fund |
|---|---|
| Corporates | 91.6% |
| Financial Institutions | 39.0% |
| Banking | 27.5 |
| Insurance | 9.2 |
| Brokerage/AM/Exchanges | 1.2 |
| Other | 1.2 |
| Industrial | 43.4% |
| Consumer Non-Cyclical | 12.2 |
| Consumer Cyclical | 7.4 |
| Communications | 6.7 |
| Other | 17.2 |
| Utility | 9.1% |
| Electric | 8.7 |
| Natural Gas | 0.2 |
| Utility Other | 0.2 |
| Derivatives | 0.0% |
| Government Related | 2.5% |
| Municipals | — |
| Securitized | — |
| Treasuries | 0.3% |
| Cash and equivalents | 5.6% |
| Name | % Fund |
|---|---|
| United States | 58.0 |
| France | 7.2 |
| Greece | 5.7 |
| Spain | 3.8 |
| Germany | 3.5 |
| Other | 16.1 |
| Cash & equivalents | 5.6 |
| Rating | % Fund |
|---|---|
| AAA | 1.4 |
| AA | 10.1 |
| A | 36.6 |
| BBB | 46.2 |
| BB and below | — |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 5.6 |