| Holding | Rating | % Fund |
|---|---|---|
| Deutsche Bank | BBB | 2.3% |
| Pacific Gas And Electric Company | BBB | 1.9% |
| Boeing | BBB | 1.8% |
| Goldman Sachs | A | 1.8% |
| Edison | BBB | 1.8% |
| Holding | Rating | % Fund |
|---|---|---|
| Verizon | A | 1.5% |
| Netflix | BBB | 1.5% |
| Pemex | BBB | 1.4% |
| Broadcom | BBB | 1.2% |
| United States Government | AAA | 1.2% |
| Asset type | % Fund |
|---|---|
| Government & Agency | 6.2% |
| Investment Grade (AAA, BBB) | 6.1% |
| Not Rated (NR) | 0.0% |
| Corporates | 90.3% |
| Investment Grade (AAA, BBB) | 90.1% |
| Not Rated (NR) | 0.2% |
| Municipal | 0.0% |
| Mortgage Backed | 0.0% |
| Other Assets | 0.0% |
| Unclassified | 0.0% |
| Investment Grade (AAA, BBB) | 0.0% |
| Not Rated (NR) | 0.0% |
| Cash & equivalents | 3.6% |
| Name | % Fund |
|---|---|
| United States | 59.7% |
| United Kingdom | 6.7% |
| Germany | 5.5% |
| France | 4.5% |
| Hong Kong | 1.9% |
| Other | 18.1% |
| Cash & equivalents | 3.6% |