| Holding | % Fund |
|---|---|
| Ford Motor Credit Company LLC | 2.4 |
| Oracle | 1.8 |
| Amgen | 1.7 |
| Verizon Communications | 1.6 |
| CaixaBank | 1.6 |
| Holding | % Fund |
|---|---|
| United States Government | 1.6 |
| JPMorgan Chase | 1.5 |
| Morgan Stanley | 1.5 |
| Synopsys | 1.5 |
| BPCE SA | 1.3 |
| Sector | % Fund |
|---|---|
| Corporates | 93.2% |
| Financial Institutions | 36.4% |
| Banking | 24.4 |
| Insurance | 8.7 |
| REITs | 1.6 |
| Other | 1.8 |
| Industrial | 48.0% |
| Consumer Non-Cyclical | 12.8 |
| Consumer Cyclical | 8.6 |
| Communications | 7.8 |
| Other | 18.8 |
| Utility | 8.8% |
| Electric | 8.2 |
| Utility Other | 0.4 |
| Natural Gas | 0.2 |
| Derivatives | 0.0% |
| Government Related | 1.8% |
| Municipals | — |
| Securitized | 0.1% |
| Treasuries | 1.6% |
| Cash and equivalents | 3.3% |
| Name | % Fund |
|---|---|
| United States | 65.2% |
| France | 5.2% |
| Spain | 4.1% |
| United Kingdom | 3.7% |
| Germany | 3.0% |
| Other | 15.5% |
| Cash & equivalents | 3.3% |
| Rating | % Fund |
|---|---|
| AAA | 1.3 |
| AA | 14.3 |
| A | 39.7 |
| BBB | 41.2 |
| BB and below | 0.1 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 3.3 |