| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 4.4 |
| Morgan Stanley | A | 3.4 |
| JPMorgan Chase | AA | 3.3 |
| Pacific Gas And Electric Company | BBB | 2.9 |
| Amgen | BBB | 2.6 |
| Holding | Rating | % Fund |
|---|---|---|
| Bristol-Myers Squibb | A | 2.6 |
| Wells Fargo | A | 2.5 |
| Southern California Edison | A | 2.0 |
| AbbVie | A | 1.9 |
| Goldman Sachs | A | 1.8 |
| Asset type | % Fund |
|---|---|
| Corporates | 89.9% |
| AAA, BBB | 89.7 |
| Not Rated | 0.2 |
| Cash & Equivalent | 4.4% |
| Derivatives | 0.0% |
| Not Rated | 0.0 |
| Derivatives | 0.0 |
| Government Related | 1.3% |
| Municipals | 0.0% |
| Treasuries | 4.4% |
| Name | % Fund |
|---|---|
| United States | 84.1 |
| United Kingdom | 2.8 |
| Canada | 1.7 |
| France | 1.1 |
| Germany | 0.9 |
| Other | 5.0 |
| Cash & equivalents | 4.4 |