HoldingRating% Fund
JPMorgan ChaseAA2.5
Pacific Gas And Electric CompanyBBB1.9
Eurobank Sa (Athina)BBB1.9
AmgenBBB1.8
Wells FargoA1.6
HoldingRating% Fund
Ford Motor Credit CompanyBBB1.6
UnitedHealth GroupA1.4
Banco SabadellBBB1.4
Electricite De France SaBBB1.4
Capital OneA1.3

Asset type% Fund
Corporates92.5%
AAA, BBB92.5
Not Rated
Cash & Equivalent4.2%
Derivatives0.0%
Not Rated0.0
Derivatives0.0
Government Related2.6%
Municipals0.0%
Securitized0.0%
Treasuries0.6%

Name% Fund
United States62.7
France5.7
Greece4.7
Spain3.7
Germany3.4
Other15.5
Cash & equivalents4.3