| Holding | % Fund |
|---|---|
| United States Government | 6.2 |
| JPMorgan Chase | 3.4 |
| Pacific Gas and Electric | 3.3 |
| Morgan Stanley | 3.2 |
| Amgen | 2.7 |
| Holding | % Fund |
|---|---|
| Bristol-Myers Squibb | 2.2 |
| Wells Fargo | 2.2 |
| Marsh & McLennan | 2.2 |
| Southern California Edison | 2.2 |
| Goldman Sachs | 2.2 |
| Sector | % Fund |
|---|---|
| Corporates | 88.2% |
| Financial Institutions | 37.6% |
| Banking | 23.9 |
| Insurance | 11.7 |
| REITs | 1.7 |
| Other | 0.4 |
| Industrial | 40.3% |
| Consumer Non-Cyclical | 17.1 |
| Consumer Cyclical | 6.9 |
| Technology | 6.2 |
| Other | 10.1 |
| Utility | 10.3% |
| Electric | 10.2 |
| Natural Gas | 0.1 |
| Utility Other | — |
| Derivatives | 0.0% |
| Government Related | 0.4% |
| Municipals | — |
| Treasuries | 9.4% |
| Cash and equivalents | 1.9% |
| Name | % Fund |
|---|---|
| United States | 87.5 |
| United Kingdom | 2.3 |
| France | 1.8 |
| Canada | 1.5 |
| Germany | 1.1 |
| Other | 3.8 |
| Cash & equivalents | 1.9 |
| Rating | % Fund |
|---|---|
| AAA | 10.8 |
| AA | 13.3 |
| A | 45.6 |
| BBB | 28.3 |
| BB and below | 0.0 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 1.9 |