| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 10.7 |
| JPMorgan Chase | AA | 3.6 |
| Morgan Stanley | A | 3.3 |
| Amgen | BBB | 2.7 |
| Bristol-Myers Squibb | A | 2.4 |
| Holding | Rating | % Fund |
|---|---|---|
| Pacific Gas And Electric Company | BBB | 2.3 |
| Wells Fargo | A | 2.3 |
| Goldman Sachs | A | 2.3 |
| Marsh & McLennan | A | 2.1 |
| AbbVie | A | 1.8 |
| Asset type | % Fund |
|---|---|
| Corporates | 86.0% |
| AAA, BBB | 86.0 |
| Not Rated | — |
| Cash & Equivalent | 2.7% |
| Derivatives | 0.0% |
| Not Rated | 0.0 |
| Derivatives | 0.0 |
| Government Related | 0.5% |
| Municipals | 0.0% |
| Treasuries | 10.7% |
| Name | % Fund |
|---|---|
| United States | 87.2 |
| United Kingdom | 1.9 |
| Canada | 1.6 |
| France | 1.5 |
| Germany | 1.2 |
| Other | 3.8 |
| Cash & equivalents | 2.7 |