Holding | Rating | % Fund |
---|---|---|
United States Government | AAA | 11.1% |
Bank of America | AA | 3.4% |
Wells Fargo | A | 3.4% |
Morgan Stanley | A | 3.3% |
Walmart | AA | 2.7% |
Holding | Rating | % Fund |
---|---|---|
Amgen | BBB | 2.7% |
Pacific Gas And Electric Company | BBB | 2.4% |
Verizon | A | 2.2% |
Southern California Edison | A | 2.0% |
T-Mobile | BBB | 1.9% |
Asset type | % Fund |
---|---|
Corporates | 80.0% |
AAA, BBB | 80.0% |
BB | 0.0% |
Not Rated | 0.0% |
Cash & Equivalent | 8.4% |
Derivatives | 0.1% |
Not Rated | 0.1% |
Derivatives | 0.0% |
Government Related | 0.3% |
Municipals | 0.1% |
Treasuries | 11.1% |
Name | % Fund |
---|---|
United States | 78.0% |
Canada | 4.4% |
United Kingdom | 2.2% |
Switzerland | 2.2% |
Japan | 1.8% |
Other | 2.9% |
Cash & equivalents | 8.4% |