HoldingRating% Fund
Deutsche BankBBB2.3%
Pacific Gas And Electric CompanyBBB1.9%
BoeingBBB1.8%
Goldman SachsA1.8%
EdisonBBB1.8%
HoldingRating% Fund
VerizonA1.5%
NetflixBBB1.5%
PemexBBB1.4%
BroadcomBBB1.2%
United States GovernmentAAA1.2%

Asset type% Fund
Government & Agency6.2%
Investment Grade (AAA, BBB)6.1%
Not Rated (NR)0.0%
Corporates90.3%
Investment Grade (AAA, BBB)90.1%
Not Rated (NR)0.2%
Municipal0.0%
Mortgage Backed0.0%
Other Assets0.0%
Unclassified0.0%
Investment Grade (AAA, BBB)0.0%
Not Rated (NR)0.0%
Cash & equivalents3.6%

Name% Fund
United States59.7%
United Kingdom6.7%
Germany5.5%
France4.5%
Hong Kong1.9%
Other18.1%
Cash & equivalents3.6%