Holding% Fund
United States Government6.6
Morgan Stanley4.0
Pacific Gas and Electric3.9
JPMorgan Chase3.7
Wells Fargo2.9
Holding% Fund
Amgen2.9
Goldman Sachs2.8
Marsh & McLennan2.4
Southern California Edison2.3
AbbVie2.2

Sector% Fund
Corporates90.7%
Financial Institutions42.2%
Banking27.0
Insurance12.8
REITs1.9
Other0.5
Industrial38.4%
Consumer Non-Cyclical16.8
Consumer Cyclical6.1
Technology5.3
Other10.1
Utility10.1%
Electric10.0
Natural Gas0.1
Utility Other
Derivatives0.0%
Government Related0.3%
Municipals
Treasuries6.6%
Cash and equivalents2.4%

Name% Fund
United States87.6
United Kingdom2.0
France1.5
Japan1.5
Germany1.4
Other3.7
Cash & equivalents2.4

Rating% Fund
AAA1.5
AA17.7
A47.5
BBB30.7
BB and below0.2
Not Rated0.0
Other assets0.0
Cash and equivalents2.4