HoldingRating% Fund
United States GovernmentAAA8.4%
GlaxoSmithKlineA3.0%
Bank of AmericaA2.8%
ToyotaA2.6%
FirstEnergyBB2.5%
HoldingRating% Fund
Pacific Gas And Electric CompanyBBB2.4%
Morgan StanleyA2.1%
MicrosoftAAA2.0%
JPMorgan ChaseAA1.6%
BoeingBBB1.5%

Asset type% Fund
Government & Agency8.5%
Investment Grade (AAA, BBB)8.5%
Not Rated (NR)0.0%
Corporates88.0%
Investment Grade (AAA, BBB)85.5%
Upper Tier (BB)2.5%
Municipal0.2%
Mortgage Backed0.0%
Unclassified0.0%
Cash & equivalents3.3%

Name% Fund
United States78.3%
United Kingdom7.4%
Japan4.0%
Switzerland1.8%
Canada1.6%
Other3.6%
Cash & equivalents3.3%