HoldingRating% Fund
United States GovernmentAAA4.4
Morgan StanleyA3.4
JPMorgan ChaseAA3.3
Pacific Gas And Electric CompanyBBB2.9
AmgenBBB2.6
HoldingRating% Fund
Bristol-Myers SquibbA2.6
Wells FargoA2.5
Southern California EdisonA2.0
AbbVieA1.9
Goldman SachsA1.8

Asset type% Fund
Corporates89.9%
AAA, BBB89.7
Not Rated0.2
Cash & Equivalent4.4%
Derivatives0.0%
Not Rated0.0
Derivatives0.0
Government Related1.3%
Municipals0.0%
Treasuries4.4%

Name% Fund
United States84.1
United Kingdom2.8
Canada1.7
France1.1
Germany0.9
Other5.0
Cash & equivalents4.4