HoldingRating% Fund
United States GovernmentAAA11.1%
Bank of AmericaAA3.4%
Wells FargoA3.4%
Morgan StanleyA3.3%
WalmartAA2.7%
HoldingRating% Fund
AmgenBBB2.7%
Pacific Gas And Electric CompanyBBB2.4%
VerizonA2.2%
Southern California EdisonA2.0%
T-MobileBBB1.9%

Asset type% Fund
Corporates80.0%
AAA, BBB80.0%
BB0.0%
Not Rated0.0%
Cash & Equivalent8.4%
Derivatives0.1%
Not Rated0.1%
Derivatives0.0%
Government Related0.3%
Municipals0.1%
Treasuries11.1%

Name% Fund
United States78.0%
Canada4.4%
United Kingdom2.2%
Switzerland2.2%
Japan1.8%
Other2.9%
Cash & equivalents8.4%