HoldingRating% Fund
Goldman SachsA2.4%
EdisonBBB2.3%
Pacific Gas And Electric CompanyBBB1.9%
United States GovernmentAAA1.7%
PemexBBB1.7%
HoldingRating% Fund
BoeingBBB1.6%
VerizonA1.5%
AT&TBBB1.4%
Bank of AmericaAA1.3%
Deutsche BankBBB1.3%

Asset type% Fund
Government & Agency1.7%
Investment Grade (AAA, BBB)1.7%
Not Rated (NR)0.0%
Corporates92.8%
Investment Grade (AAA, BBB)92.8%
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 & equivalents5.6%

Name% Fund
United States58.5%
United Kingdom7.2%
Germany4.6%
France3.1%
Hong Kong1.9%
Other19.1%
Cash & equivalents5.6%