| Holding | % Fund |
|---|---|
| Eurobank SA (Athina) | 3.0 |
| Ford Motor Credit Company LLC | 2.6 |
| Pacific Gas and Electric | 2.4 |
| CaixaBank | 2.3 |
| JPMorgan Chase | 2.0 |
| Holding | % Fund |
|---|---|
| BPCE SA | 1.8 |
| MTR CORPORATION CI LTD | 1.4 |
| National Bank of Greece | 1.4 |
| Deutsche Bank | 1.4 |
| Amgen | 1.3 |
| Sector | % Fund |
|---|---|
| Corporates | 93.5% |
| Financial Institutions | 40.5% |
| Banking | 29.7 |
| Insurance | 8.6 |
| REITs | 1.1 |
| Other | 1.2 |
| Industrial | 44.3% |
| Consumer Non-Cyclical | 12.2 |
| Consumer Cyclical | 7.5 |
| Communications | 6.4 |
| Other | 18.3 |
| Utility | 8.6% |
| Electric | 8.2 |
| Utility Other | 0.2 |
| Natural Gas | 0.2 |
| Derivatives | 0.0% |
| Government Related | 3.7% |
| Municipals | — |
| Securitized | — |
| Treasuries | 0.1% |
| Cash and equivalents | 2.8% |
| Name | % Fund |
|---|---|
| United States | 58.8 |
| France | 7.5 |
| Greece | 6.2 |
| Spain | 4.0 |
| Germany | 3.8 |
| Other | 16.9 |
| Cash & equivalents | 2.8 |
| Rating | % Fund |
|---|---|
| AAA | 1.9 |
| AA | 9.7 |
| A | 37.3 |
| BBB | 48.3 |
| BB and below | — |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 2.8 |