HoldingRating% Fund
United States GovernmentAAA3.3%
JPMorgan ChaseA2.5%
Pacific Gas And Electric CompanyBBB2.4%
BPCEA1.4%
BroadcomBBB1.4%
HoldingRating% Fund
FirstEnergyBB1.3%
Bank of AmericaA1.3%
EdisonBBB1.3%
Credit SuisseA1.3%
BAT CapitalBBB1.3%

Asset type% Fund
Government & Agency3.4%
Investment Grade (AAA, BBB)3.4%
Not Rated (NR)0.0%
Corporates91.3%
Investment Grade (AAA, BBB)89.9%
Upper Tier (BB)1.3%
Not Rated (NR)0.0%
Municipal0.0%
Mortgage Backed0.4%
Other Assets0.0%
Unclassified0.0%
Cash & equivalents4.9%

Name% Fund
United States58.6%
United Kingdom7.2%
Germany5.0%
France4.1%
Canada2.6%
Other17.6%
Cash & equivalents4.9%