HoldingRating% Fund
United States GovernmentAAA4.1%
Pacific Gas And Electric CompanyBBB3.6%
EquinixBBB2.6%
Goldman SachsA2.4%
OracleBBB2.2%
HoldingRating% Fund
BAT CapitalBBB2.0%
BroadcomBBB2.0%
Morgan StanleyA1.9%
VerizonA1.9%
BoeingBBB1.7%

Asset type% Fund
Government & Agency4.2%
Investment Grade (AAA, BBB)4.2%
Not Rated (NR)0.0%
Corporates94.1%
Investment Grade (AAA, BBB)94.1%
Not Rated (NR)0.0%
Municipal0.1%
Unclassified0.0%
Cash & equivalents1.6%

Name% Fund
United States80.3%
United Kingdom5.4%
Germany3.2%
Japan2.0%
France2.0%
Other5.5%
Cash & equivalents1.6%