| Holding |
|---|
| United States Government | 6.3 |
| Morgan Stanley | 3.3 |
| JPMorgan Chase | 3.2 |
| Goldman Sachs | 2.8 |
| Bank of America | 2.5 |
| Holding |
|---|
| Amgen | 2.4 |
| AbbVie | 2.2 |
| Oracle | 2.2 |
| PacifiCorp | 2.1 |
| Marsh & McLennan | 2.1 |
| Sector |
|---|
| Corporates | 90.0% |
| Financial Institutions | 35.4% |
| Banking | 22.3 |
| Insurance | 10.8 |
| REITs | 2.1 |
| Other | 0.3 |
| Industrial | 47.0% |
| Consumer Non-Cyclical | 17.9 |
| Consumer Cyclical | 6.7 |
| Communications | 6.4 |
| Other | 16.0 |
| Utility | 7.6% |
| Electric | 7.4 |
| Natural Gas | 0.2 |
| Utility Other | — |
| Derivatives | 0.0% |
| Government Related | 0.3% |
| Municipals | — |
| Treasuries | 6.3% |
| Cash and equivalents | 3.4% |
| Name |
|---|
| United States | 87.1% |
| France | 2.3% |
| Germany | 1.9% |
| Japan | 1.5% |
| Canada | 1.3% |
| Other | 2.5% |
| Cash & equivalents | 3.4% |
| Rating |
|---|
| AAA | 1.2 |
| AA | 21.4 |
| A | 45.9 |
| BBB | 28.2 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 3.4 |