Holding% Fund
United States Government6.3
Morgan Stanley3.3
JPMorgan Chase3.2
Goldman Sachs2.8
Bank of America2.5
Holding% Fund
Amgen2.4
AbbVie2.2
Oracle2.2
PacifiCorp2.1
Marsh & McLennan2.1

Sector% Fund
Corporates90.0%
Financial Institutions35.4%
Banking22.3
Insurance10.8
REITs2.1
Other0.3
Industrial47.0%
Consumer Non-Cyclical17.9
Consumer Cyclical6.7
Communications6.4
Other16.0
Utility7.6%
Electric7.4
Natural Gas0.2
Utility Other
Derivatives0.0%
Government Related0.3%
Municipals
Treasuries6.3%
Cash and equivalents3.4%

Name% Fund
United States87.1%
France2.3%
Germany1.9%
Japan1.5%
Canada1.3%
Other2.5%
Cash & equivalents3.4%

Rating% Fund
AAA1.2
AA21.4
A45.9
BBB28.2
Not Rated0.0
Other assets0.0
Cash and equivalents3.4