| Holding | Rating | % Fund |
|---|---|---|
| JPMorgan Chase | AA | 4.2% |
| Pacific Gas And Electric Company | BBB | 3.4% |
| United States Government | AAA | 3.1% |
| Southern California Edison | A | 2.9% |
| Boeing | BBB | 2.6% |
| Holding | Rating | % Fund |
|---|---|---|
| Morgan Stanley | A | 2.6% |
| Amgen | BBB | 2.6% |
| Bank of America | AA | 2.5% |
| Bank of Nova Scotia | AA | 2.4% |
| Wells Fargo | A | 2.0% |
| Asset type | % Fund |
|---|---|
| Corporates | 92.6% |
| Cash & Equivalent | 3.2% |
| Derivatives | 0.0% |
| Government Related | 1.0% |
| Municipals | 0.1% |
| Treasuries | 3.1% |
| Name | % Fund |
|---|---|
| United States | 80.3% |
| Canada | 7.7% |
| United Kingdom | 2.7% |
| Switzerland | 1.0% |
| France | 0.7% |
| Other | 4.4% |
| Cash & equivalents | 3.2% |