| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 6.1% |
| JPMorgan Chase | AA | 3.5% |
| Morgan Stanley | A | 3.1% |
| Pacific Gas And Electric Company | BBB | 3.1% |
| Bristol-Myers Squibb | A | 2.8% |
| Holding | Rating | % Fund |
|---|---|---|
| Amgen | BBB | 2.7% |
| Wells Fargo | A | 2.6% |
| Southern California Edison | A | 2.1% |
| AbbVie | A | 2.0% |
| Ford Motor Credit Company | BBB | 1.7% |
| Asset type | % Fund |
|---|---|
| Corporates | 89.5% |
| AAA, BBB | 89.5% |
| Not Rated | 0.0% |
| Cash & Equivalent | 4.1% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 0.3% |
| Municipals | 0.0% |
| Treasuries | 6.1% |
| Name | % Fund |
|---|---|
| United States | 85.4% |
| United Kingdom | 2.9% |
| Canada | 1.6% |
| Switzerland | 1.0% |
| Germany | 1.0% |
| Other | 4.0% |
| Cash & equivalents | 4.1% |