| Holding | % Fund |
|---|---|
| Eurobank SA (Athina) | 3.1 |
| Ford Motor Credit Company LLC | 2.4 |
| CaixaBank | 2.4 |
| JPMorgan Chase | 2.2 |
| Pacific Gas and Electric | 2.1 |
| Holding | % Fund |
|---|---|
| BPCE SA | 1.5 |
| Southern California Edison | 1.5 |
| National Bank of Greece | 1.4 |
| Amgen | 1.4 |
| Deutsche Bank | 1.4 |
| Sector | % Fund |
|---|---|
| Corporates | 92.6% |
| Financial Institutions | 41.2% |
| Banking | 31.7 |
| Insurance | 7.1 |
| Brokerage/AM/Exchanges | 1.2 |
| Other | 1.1 |
| Industrial | 42.1% |
| Consumer Non-Cyclical | 11.9 |
| Consumer Cyclical | 8.2 |
| Technology | 6.3 |
| Other | 15.7 |
| Utility | 9.3% |
| Electric | 8.8 |
| Natural Gas | 0.3 |
| Utility Other | 0.2 |
| Derivatives | 0.0% |
| Government Related | 2.1% |
| Municipals | — |
| Securitized | — |
| Treasuries | 0.3% |
| Unknown | — |
| Cash and equivalents | 5.1% |
| Name | % Fund |
|---|---|
| United States | 58.6 |
| Greece | 6.3 |
| France | 6.2 |
| Spain | 4.3 |
| Germany | 4.1 |
| Other | 15.5 |
| Cash & equivalents | 5.1 |
| Rating | % Fund |
|---|---|
| AAA | 1.8 |
| AA | 9.9 |
| A | 36.6 |
| BBB | 46.6 |
| BB and below | — |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 5.1 |