| Holding | % Fund |
|---|---|
| Morgan Stanley | 3.3 |
| JPMorgan Chase | 3.2 |
| United States Government | 2.8 |
| Goldman Sachs | 2.6 |
| Bank of America | 2.5 |
| Holding | % Fund |
|---|---|
| Amgen | 2.4 |
| Oracle | 2.4 |
| AbbVie | 2.2 |
| Ford Motor Credit Company LLC | 2.1 |
| Marsh & McLennan | 2.1 |
| Sector | % Fund |
|---|---|
| Corporates | 92.1% |
| Financial Institutions | 34.9% |
| Banking | 21.7 |
| Insurance | 10.7 |
| REITs | 2.5 |
| Other | 0.1 |
| Industrial | 48.3% |
| Consumer Non-Cyclical | 17.6 |
| Consumer Cyclical | 7.8 |
| Technology | 7.5 |
| Other | 15.4 |
| Utility | 8.9% |
| Electric | 8.8 |
| Natural Gas | 0.1 |
| Utility Other | — |
| Derivatives | 0.0% |
| Government Related | 0.4% |
| Municipals | — |
| Treasuries | 2.8% |
| Cash and equivalents | 4.7% |
| Name | % Fund |
|---|---|
| United States | 85.6% |
| France | 2.3% |
| Germany | 1.9% |
| Japan | 1.5% |
| Canada | 1.3% |
| Other | 2.6% |
| Cash & equivalents | 4.7% |
| Rating | % Fund |
|---|---|
| AAA | 1.2 |
| AA | 17.6 |
| A | 46.2 |
| BBB | 30.4 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 4.7 |