Holding | % Fund |
---|---|
United States Government | 6.6 |
Morgan Stanley | 4.0 |
Pacific Gas and Electric | 3.9 |
JPMorgan Chase | 3.7 |
Wells Fargo | 2.9 |
Holding | % Fund |
---|---|
Amgen | 2.9 |
Goldman Sachs | 2.8 |
Marsh & McLennan | 2.4 |
Southern California Edison | 2.3 |
AbbVie | 2.2 |
Sector | % Fund |
---|---|
Corporates | 90.7% |
Financial Institutions | 42.2% |
Banking | 27.0 |
Insurance | 12.8 |
REITs | 1.9 |
Other | 0.5 |
Industrial | 38.4% |
Consumer Non-Cyclical | 16.8 |
Consumer Cyclical | 6.1 |
Technology | 5.3 |
Other | 10.1 |
Utility | 10.1% |
Electric | 10.0 |
Natural Gas | 0.1 |
Utility Other | — |
Derivatives | 0.0% |
Government Related | 0.3% |
Municipals | — |
Treasuries | 6.6% |
Cash and equivalents | 2.4% |
Name | % Fund |
---|---|
United States | 87.6 |
United Kingdom | 2.0 |
France | 1.5 |
Japan | 1.5 |
Germany | 1.4 |
Other | 3.7 |
Cash & equivalents | 2.4 |
Rating | % Fund |
---|---|
AAA | 1.5 |
AA | 17.7 |
A | 47.5 |
BBB | 30.7 |
BB and below | 0.2 |
Not Rated | 0.0 |
Other assets | 0.0 |
Cash and equivalents | 2.4 |