| Holding | % Fund |
|---|---|
| Ford Motor Credit Company LLC | 2.6 |
| Pacific Gas and Electric | 2.5 |
| Eurobank SA (Athina) | 2.4 |
| CaixaBank | 2.2 |
| United States Government | 2.1 |
| Holding | % Fund |
|---|---|
| UnitedHealth Group | 1.7 |
| CVS Health | 1.4 |
| Charter Communications Operating | 1.4 |
| Royal Bank of Canada | 1.4 |
| National Bank of Greece | 1.3 |
| Sector | % Fund |
|---|---|
| Corporates | 89.0% |
| Financial Institutions | 38.6% |
| Banking | 26.4 |
| Insurance | 9.7 |
| REITs | 1.4 |
| Other | 1.0 |
| Industrial | 41.6% |
| Consumer Non-Cyclical | 12.4 |
| Consumer Cyclical | 8.2 |
| Communications | 5.9 |
| Other | 15.0 |
| Utility | 8.9% |
| Electric | 8.3 |
| Utility Other | 0.3 |
| Natural Gas | 0.2 |
| Derivatives | 0.0% |
| Government Related | 2.8% |
| Municipals | — |
| Securitized | — |
| Treasuries | 2.1% |
| Cash and equivalents | 6.1% |
| Name | % Fund |
|---|---|
| United States | 60.7 |
| France | 6.0 |
| Greece | 5.1 |
| Spain | 3.8 |
| Germany | 3.2 |
| Other | 15.1 |
| Cash & equivalents | 6.1 |
| Rating | % Fund |
|---|---|
| AAA | 1.7 |
| AA | 13.3 |
| A | 36.9 |
| BBB | 41.9 |
| BB and below | — |
| Not Rated | 0.0 |
| Other assets | — |
| Cash and equivalents | 6.1 |