Holding% Fund
United States Government6.2
JPMorgan Chase3.4
Pacific Gas and Electric3.3
Morgan Stanley3.2
Amgen2.7
Holding% Fund
Bristol-Myers Squibb2.2
Wells Fargo2.2
Marsh & McLennan2.2
Southern California Edison2.2
Goldman Sachs2.2

Sector% Fund
Corporates88.2%
Financial Institutions37.6%
Banking23.9
Insurance11.7
REITs1.7
Other0.4
Industrial40.3%
Consumer Non-Cyclical17.1
Consumer Cyclical6.9
Technology6.2
Other10.1
Utility10.3%
Electric10.2
Natural Gas0.1
Utility Other
Derivatives0.0%
Government Related0.4%
Municipals
Treasuries9.4%
Cash and equivalents1.9%

Name% Fund
United States87.5
United Kingdom2.3
France1.8
Canada1.5
Germany1.1
Other3.8
Cash & equivalents1.9

Rating% Fund
AAA10.8
AA13.3
A45.6
BBB28.3
BB and below0.0
Not Rated0.0
Other assets0.0
Cash and equivalents1.9