| Holding | % Fund |
|---|---|
| Morgan Stanley | 2.0 |
| Oracle | 1.8 |
| Ford Motor Credit Company LLC | 1.7 |
| Amgen | 1.7 |
| Verizon Communications | 1.6 |
| Holding | % Fund |
|---|---|
| CaixaBank | 1.5 |
| JPMorgan Chase | 1.5 |
| Synopsys | 1.4 |
| BPCE SA | 1.3 |
| Charter Communications Operating | 1.2 |
| Sector | % Fund |
|---|---|
| Corporates | 95.5% |
| Financial Institutions | 37.3% |
| Banking | 24.5 |
| Insurance | 9.2 |
| Brokerage/AM/Exchanges | 1.8 |
| Other | 1.8 |
| Industrial | 50.1% |
| Consumer Non-Cyclical | 14.3 |
| Communications | 7.9 |
| Consumer Cyclical | 7.9 |
| Other | 20.0 |
| Utility | 8.2% |
| Electric | 7.6 |
| Utility Other | 0.4 |
| Natural Gas | 0.2 |
| Derivatives | 0.0% |
| Government Related | 1.6% |
| Municipals | — |
| Securitized | — |
| Treasuries | 1.1% |
| Cash and equivalents | 1.7% |
| Name | % Fund |
|---|---|
| United States | 66.3% |
| France | 5.4% |
| Spain | 3.9% |
| United Kingdom | 3.9% |
| Germany | 3.2% |
| Other | 15.5% |
| Cash & equivalents | 1.7% |
| Rating | % Fund |
|---|---|
| AAA | 1.3 |
| AA | 15.3 |
| A | 38.9 |
| BBB | 42.7 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 1.7 |