| Holding | % Fund |
|---|---|
| Pacific Gas and Electric | 3.4 |
| Morgan Stanley | 3.3 |
| JPMorgan Chase | 3.0 |
| Amgen | 2.8 |
| United States Government | 2.6 |
| Holding | % Fund |
|---|---|
| Wells Fargo | 2.3 |
| Bristol-Myers Squibb | 2.3 |
| Goldman Sachs | 2.3 |
| Southern California Edison | 2.3 |
| Marsh & McLennan | 2.2 |
| Sector | % Fund |
|---|---|
| Corporates | 94.3% |
| Financial Institutions | 39.6% |
| Banking | 25.5 |
| Insurance | 11.9 |
| REITs | 1.7 |
| Other | 0.5 |
| Industrial | 42.7% |
| Consumer Non-Cyclical | 17.4 |
| Technology | 8.0 |
| Consumer Cyclical | 7.5 |
| Other | 9.9 |
| Utility | 11.9% |
| Electric | 11.8 |
| Natural Gas | 0.1 |
| Utility Other | — |
| Derivatives | 0.0% |
| Government Related | 0.5% |
| Municipals | — |
| Treasuries | 2.6% |
| Cash and equivalents | 2.6% |
| Name | % Fund |
|---|---|
| United States | 86.7 |
| United Kingdom | 2.4 |
| France | 1.9 |
| Canada | 1.6 |
| Germany | 1.2 |
| Other | 3.7 |
| Cash & equivalents | 2.6 |
| Rating | % Fund |
|---|---|
| AAA | 5.0 |
| AA | 13.3 |
| A | 48.2 |
| BBB | 30.9 |
| BB and below | 0.0 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 2.6 |