| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 8.4% |
| GlaxoSmithKline | A | 3.0% |
| Bank of America | A | 2.8% |
| Toyota | A | 2.6% |
| FirstEnergy | BB | 2.5% |
| Holding | Rating | % Fund |
|---|---|---|
| Pacific Gas And Electric Company | BBB | 2.4% |
| Morgan Stanley | A | 2.1% |
| Microsoft | AAA | 2.0% |
| JPMorgan Chase | AA | 1.6% |
| Boeing | BBB | 1.5% |
| Asset type | % Fund |
|---|---|
| Government & Agency | 8.5% |
| Investment Grade (AAA, BBB) | 8.5% |
| Not Rated (NR) | 0.0% |
| Corporates | 88.0% |
| Investment Grade (AAA, BBB) | 85.5% |
| Upper Tier (BB) | 2.5% |
| Municipal | 0.2% |
| Mortgage Backed | 0.0% |
| Unclassified | 0.0% |
| Cash & equivalents | 3.3% |
| Name | % Fund |
|---|---|
| United States | 78.3% |
| United Kingdom | 7.4% |
| Japan | 4.0% |
| Switzerland | 1.8% |
| Canada | 1.6% |
| Other | 3.6% |
| Cash & equivalents | 3.3% |