Holding% Fund
JPMorgan Chase2.8
Eurobank SA (Athina)2.5
Pacific Gas and Electric2.0
CaixaBank1.9
Amgen1.8
Holding% Fund
CVS Health1.7
Ford Motor Credit Company LLC1.7
AbbVie1.4
BPCE SA1.3
Southern California Edison1.3

Sector% Fund
Corporates93.8%
Financial Institutions43.3%
Banking32.7
Insurance8.2
REITs1.3
Other1.1
Industrial41.1%
Consumer Non-Cyclical12.5
Consumer Cyclical8.6
Technology6.7
Other13.2
Utility9.4%
Electric8.9
Natural Gas0.3
Utility Other0.2
Derivatives0.0%
Government Related2.4%
Municipals
Securitized
Treasuries0.5%
Cash and equivalents3.4%

Name% Fund
United States61.2
France6.0
Greece5.5
Spain4.3
Germany4.0
Other15.6
Cash & equivalents3.4

Rating% Fund
AAA2.0
AA11.7
A38.9
BBB44.1
Not Rated0.0
Other assets0.0
Cash and equivalents3.4