| Holding | % Fund |
|---|---|
| Ford Motor Credit Company LLC | 3.0 |
| United States Government | 2.2 |
| CaixaBank | 1.7 |
| Synopsys | 1.6 |
| Verizon Communications | 1.5 |
| Holding | % Fund |
|---|---|
| Oracle | 1.5 |
| Electricite de France SA | 1.5 |
| Intesa Sanpaolo | 1.4 |
| BPCE SA | 1.4 |
| UnitedHealth Group | 1.3 |
| Sector | % Fund |
|---|---|
| Corporates | 86.5% |
| Financial Institutions | 36.6% |
| Banking | 24.6 |
| Insurance | 9.1 |
| REITs | 1.8 |
| Other | 1.2 |
| Industrial | 42.3% |
| Consumer Non-Cyclical | 10.4 |
| Consumer Cyclical | 7.8 |
| Communications | 7.5 |
| Other | 16.5 |
| Utility | 7.7% |
| Electric | 7.0 |
| Utility Other | 0.5 |
| Natural Gas | 0.1 |
| Derivatives | 0.0% |
| Government Related | 2.4% |
| Municipals | — |
| Securitized | — |
| Treasuries | 2.2% |
| Cash and equivalents | 8.8% |
| Name | % Fund |
|---|---|
| United States | 60.1% |
| France | 6.0% |
| Spain | 3.9% |
| United Kingdom | 3.8% |
| Germany | 3.1% |
| Other | 14.2% |
| Cash & equivalents | 8.8% |
| Rating | % Fund |
|---|---|
| AAA | 1.1 |
| AA | 14.5 |
| A | 37.7 |
| BBB | 37.7 |
| BB and below | 0.1 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 8.8 |