| Holding | Rating | % Fund |
|---|---|---|
| Pacific Gas And Electric Company | BBB | 1.8 |
| Banco Sabadell | BBB | 1.7 |
| UBS | A | 1.6 |
| CaixaBank | BBB | 1.6 |
| Ford Motor Credit Company | BBB | 1.5 |
| Holding | Rating | % Fund |
|---|---|---|
| Wells Fargo | A | 1.5 |
| UnitedHealth Group | A | 1.5 |
| American Express | A | 1.4 |
| Capital One | A | 1.4 |
| JPMorgan Chase | AA | 1.4 |
| Asset type | % Fund |
|---|---|
| Corporates | 93.7% |
| AAA, BBB | 93.7 |
| Not Rated | — |
| Other | 0.0% |
| Cash & Equivalent | 3.4% |
| Derivatives | 0.0% |
| Not Rated | 0.0 |
| Derivatives | 0.0 |
| Government Related | 2.4% |
| Municipals | 0.0% |
| Securitized | 0.0% |
| Treasuries | 0.5% |
| Name | % Fund |
|---|---|
| United States | 65.5 |
| France | 5.3 |
| Germany | 4.0 |
| Spain | 3.7 |
| United Kingdom | 3.0 |
| Other | 15.1 |
| Cash & equivalents | 3.4 |