| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 4.6% |
| JPMorgan Chase | AA | 3.4% |
| Morgan Stanley | A | 3.1% |
| Pacific Gas And Electric Company | BBB | 3.0% |
| Bristol-Myers Squibb | A | 2.7% |
| Holding | Rating | % Fund |
|---|---|---|
| Amgen | BBB | 2.6% |
| Wells Fargo | A | 2.6% |
| Southern California Edison | A | 2.1% |
| AbbVie | A | 2.0% |
| Boeing | BBB | 1.7% |
| Asset type | % Fund |
|---|---|
| Corporates | 91.3% |
| Cash & Equivalent | 3.2% |
| Derivatives | -0.1% |
| Not Rated | -0.1% |
| Derivatives | 0.0% |
| Government Related | 1.0% |
| Municipals | 0.0% |
| Treasuries | 4.6% |
| Name | % Fund |
|---|---|
| United States | 85.7% |
| United Kingdom | 2.8% |
| Canada | 1.4% |
| France | 1.1% |
| Switzerland | 1.0% |
| Other | 4.8% |
| Cash & equivalents | 3.2% |