| Holding | % Fund |
|---|---|
| Eurobank SA (Athina) | 2.9 |
| JPMorgan Chase | 2.9 |
| CaixaBank | 2.2 |
| Pacific Gas and Electric | 2.2 |
| Ford Motor Credit Company LLC | 2.1 |
| Holding | % Fund |
|---|---|
| CVS Health | 2.0 |
| BPCE SA | 1.5 |
| Amgen | 1.5 |
| Banco Sabadell | 1.4 |
| Southern California Edison | 1.4 |
| Sector | % Fund |
|---|---|
| Corporates | 95.8% |
| Financial Institutions | 43.1% |
| Banking | 32.9 |
| Insurance | 7.7 |
| REITs | 1.3 |
| Other | 1.2 |
| Industrial | 43.2% |
| Consumer Non-Cyclical | 12.5 |
| Consumer Cyclical | 9.0 |
| Technology | 7.2 |
| Other | 14.5 |
| Utility | 9.5% |
| Electric | 9.0 |
| Natural Gas | 0.3 |
| Utility Other | 0.2 |
| Derivatives | 0.0% |
| Government Related | 2.3% |
| Municipals | — |
| Securitized | — |
| Treasuries | 0.2% |
| Cash and equivalents | 1.9% |
| Name | % Fund |
|---|---|
| United States | 62.4 |
| France | 6.2 |
| Greece | 5.9 |
| Spain | 4.7 |
| Germany | 3.9 |
| Other | 15.1 |
| Cash & equivalents | 1.9 |
| Rating | % Fund |
|---|---|
| AAA | 1.7 |
| AA | 12.7 |
| A | 38.9 |
| BBB | 45.0 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 1.9 |