HoldingRating% Fund
United States GovernmentAAA3.6%
Goldman SachsA3.4%
Pacific Gas And Electric CompanyBBB2.9%
Bank of AmericaAA2.7%
Morgan StanleyA2.6%
HoldingRating% Fund
AT&TBBB2.4%
BoeingBBB2.4%
BroadcomBBB1.6%
EquinixBBB1.5%
VerizonA1.5%

Asset type% Fund
Government & Agency5.0%
Investment Grade (AAA, BBB)4.9%
Not Rated (NR)0.0%
Corporates93.9%
Investment Grade (AAA, BBB)93.9%
Not Rated (NR)0.0%
Municipal0.2%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents1.0%

Name% Fund
United States79.4%
United Kingdom3.9%
Germany3.1%
Switzerland3.0%
France2.0%
Other7.6%
Cash & equivalents1.0%