| Holding | Rating | % Fund |
|---|---|---|
| Uniform Mbs | AAA | 10.4% |
| United States Government | AAA | 7.3% |
| China Government | A | 5.1% |
| Italy Government | BBB | 4.7% |
| Japan Government | A | 3.5% |
| Holding | Rating | % Fund |
|---|---|---|
| United Kingdom Government | AA | 3.1% |
| Fannie Mae | AAA | 3.0% |
| Germany Government | AAA | 2.9% |
| Freddie Mac | AAA | 2.3% |
| Supra National Government | AAA | 2.2% |
| Asset type | % Fund |
|---|---|
| Corporates | 26.7% |
| AAA, BBB | 26.2% |
| BB | 0.6% |
| Cash & Equivalent | 6.8% |
| Derivatives | 0.0% |
| Government Related | 8.5% |
| Municipals | 0.0% |
| Not Rated | 1.2% |
| Securitized | 38.9% |
| AAA, BBB | 19.3% |
| Not Rated | 0.2% |
| AAA, BBB | 19.3% |
| Not Rated | 0.2% |
| Treasuries | 74.6% |
| AAA, BBB | 37.3% |
| AAA, BBB | 37.3% |
| Not Rated | 0.0% |
| Others | 0.0% |
| Unknown | 0.0% |
| Name | % Fund |
|---|---|
| United States | 38.3% |
| United Kingdom | 6.6% |
| China | 5.3% |
| Italy | 5.1% |
| Germany | 4.4% |
| Other | 33.5% |
| Cash & equivalents | 6.8% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 9.5% |
| Euro | 24.0% |
| Non-Euro Europe | 3.3% |
| U.S. Dollar | 48.3% |
| Non-US dollar bloc | 3.6% |
| Other | 11.2% |