HoldingRating% Fund
Pacific Gas And Electric CompanyBBB3.2%
EdisonBBB2.5%
JPMorgan ChaseAA2.3%
PemexBBB1.7%
Goldman SachsA1.7%
HoldingRating% Fund
VerizonA1.6%
AT&TBBB1.4%
BroadcomBBB1.4%
Credit SuisseA1.3%
Natwest GroupA1.3%

Asset type% Fund
Government & Agency0.3%
Investment Grade (AAA, BBB)0.4%
Not Rated (NR)0.0%
Corporates95.1%
Investment Grade (AAA, BBB)95.1%
Upper Tier (BB)0.0%
Not Rated (NR)0.0%
Municipal0.0%
Mortgage Backed0.0%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents4.5%

Name% Fund
United States59.0%
United Kingdom7.7%
Germany4.8%
France3.0%
Canada2.1%
Other18.9%
Cash & equivalents4.5%