HoldingRating% Fund
United States GovernmentBBB2.4
Pacific Gas And Electric CompanyBBB1.9
Eurobank Sa (Athina)BBB1.8
AmgenBBB1.6
UnitedHealth GroupA1.5
HoldingRating% Fund
Banco SabadellBBB1.5
Ford Motor Credit CompanyBBB1.4
Capital OneA1.4
BroadcomBBB1.3
American ExpressA1.3

Asset type% Fund
Corporates89.3%
AAA, BBB89.3
Not Rated
Cash & Equivalent7.1%
Derivatives0.0%
Not Rated0.0
Derivatives0.0
Government Related2.2%
Municipals0.0%
Securitized0.0%
Treasuries1.4%

Name% Fund
United States62.3
France5.1
Spain3.6
Germany3.6
Greece3.0
Other15.3
Cash & equivalents7.1