Sustainable investment themeKey UN SDGsAligned / transitioning companySector% Fund
AbbVie IncHealth & well-being3AlignedHealth Care3.0
Southern California EdisonEnergy transition7AlignedUtilities2.4
Pacific Gas and ElectricEnergy transition7AlignedUtilities2.4
Banco de SabadellFinancial inclusion8AlignedFinancials2.3
EquinixEducation & information access9AlignedReal Estate2.3
CaixaBankFinancial inclusion8AlignedFinancials2.3
Bristol-Myers SquibbHealth & well-being3AlignedHealth Care2.2
BroadcomEducation & information access9AlignedInformation Technology2.0
NestleHealth & well-being2TransitioningConsumer Staples2.0
Alpha BankFinancial inclusion17AlignedFinancials2.0

Sector% Fund
Emerging Markets3.1%
Government & Agency (Hard Currency)0.5
Corporates (Local Currency)
Corporates (Hard Currency)2.7
United States60.9%
Government & Agency (Hard Currency)0.2
Corporates (Hard Currency)60.7
Non U.S.28.4%
Government & Agency (Hard Currency)1.3
Corporates (Local Currency)
Corporates (Hard Currency)27.1
Asset Backed0.0%
Mortgage Backed0.0%
Municipal0.0%
Unclassified0.0%
Cash & equivalents7.5%

Sector% Fund
Corporates92.7%
Financial Institutions37.3%
Banking28.0
Insurance8.4
REITs1.0
Other
Industrial44.7%
Consumer Non-Cyclical18.2
Technology8.3
Communications8.2
Other10.0
Utility10.7%
Electric9.5
Utility Other1.2
Natural Gas
Derivatives0.0%
Government Related1.7%
Municipals
Securitized
Treasuries1.4%
Cash and equivalents4.2%

Name% Fund
United States62.3
Spain5.1
United Kingdom5.1
Greece5.0
France2.8
Other15.5
Cash & equivalents4.2

Currency% Fund
Japanese Yen
Euro-0.1
Non-Euro Europe0.0
U.S. Dollar100.0
Non-US dollar bloc
Other

Rating% Fund
AAA1.9
AA9.4
A35.8
BBB48.7
Not Rated
Other assets
Cash and equivalents4.2

 % Fund
Financial inclusion30.9
Health & well-being22.9
Energy transition17.1
Education & information access14.9
Sustainable cities & communities5.1
Clean water & sanitation2.7
Responsible consumption0.5
Cash6.0

 % Fund
Aligned88.0
Transitioning6.0
Cash6.0

  % Fund
3Good health & well-being21.1
8Decent work & economic growth20.8
9Industry, innovation & infrastructure14.3
11Sustainable cities & communities6.8
7Affordable & clean energy6.1
17Partnerships for the goals3.1
13Climate action2.7
1No poverty2.2
2Zero hunger2.0
6Clean water & sanitation2.0
16Peace, justice & strong institutions0.7
12Responsible consumption & production0.6
5Gender equality0.2
10Reduced inequalities
4Quality education
14Life below water
15Life on land
We typically use revenue to assess business alignment but will leverage other metrics if there are more sector-relevant financial metrics for a company and its industry (e.g., energy production mix for utilities). Business alignment determines how each holding's portfolio weight is divided among the SDGs.