| Holding | Rating | % Fund |
|---|---|---|
| JPMorgan Chase | AA | 2.5 |
| Pacific Gas And Electric Company | BBB | 1.9 |
| Eurobank Sa (Athina) | BBB | 1.9 |
| Amgen | BBB | 1.8 |
| Wells Fargo | A | 1.6 |
| Holding | Rating | % Fund |
|---|---|---|
| Ford Motor Credit Company | BBB | 1.6 |
| UnitedHealth Group | A | 1.4 |
| Banco Sabadell | BBB | 1.4 |
| Electricite De France Sa | BBB | 1.4 |
| Capital One | A | 1.3 |
| Asset type | % Fund |
|---|---|
| Corporates | 92.5% |
| AAA, BBB | 92.5 |
| Not Rated | — |
| Cash & Equivalent | 4.2% |
| Derivatives | 0.0% |
| Not Rated | 0.0 |
| Derivatives | 0.0 |
| Government Related | 2.6% |
| Municipals | 0.0% |
| Securitized | 0.0% |
| Treasuries | 0.6% |
| Name | % Fund |
|---|---|
| United States | 64.1 |
| France | 5.9 |
| Spain | 3.6 |
| Germany | 3.4 |
| Greece | 3.2 |
| Other | 15.7 |
| Cash & equivalents | 4.2 |