| 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% |