HoldingRating% Fund
Goldman SachsA2.2%
EdisonBBB1.8%
BoeingBBB1.8%
Pacific Gas And Electric CompanyBBB1.8%
PemexBBB1.7%
HoldingRating% Fund
VerizonA1.5%
AT&TBBB1.4%
NetflixBBB1.3%
Deutsche BankBBB1.3%
BroadcomBBB1.2%

Asset type% Fund
Government & Agency6.7%
Investment Grade (AAA, BBB)6.7%
Not Rated (NR)0.0%
Corporates88.5%
Investment Grade (AAA, BBB)88.5%
Upper Tier (BB)0.0%
Not Rated (NR)0.0%
Municipal0.0%
Mortgage Backed0.0%
Other Assets0.0%
Unclassified0.0%
Investment Grade (AAA, BBB)0.0%
Not Rated (NR)0.0%
Cash & equivalents4.8%

Name% Fund
United States58.2%
United Kingdom7.4%
Germany4.7%
France3.4%
Switzerland2.3%
Other19.2%
Cash & equivalents4.8%