| Holding | Rating | % Fund |
|---|---|---|
| Uniform Mbs | AAA | 11.9% |
| United States Government | AAA | 8.6% |
| China Government | A | 6.0% |
| Japan Government | A | 4.1% |
| Germany Government | AAA | 3.6% |
| Holding | Rating | % Fund |
|---|---|---|
| United Kingdom Government | AA | 3.5% |
| Italy Government | BBB | 2.7% |
| Canada Government | AAA | 2.6% |
| France Government | AA | 2.5% |
| Spain Government | A | 2.3% |
| Asset type | % Fund |
|---|---|
| Corporates | 24.3% |
| AAA, BBB | 24.2% |
| BB | 0.0% |
| Not Rated | 0.0% |
| Corporates | 0.1% |
| Cash & Equivalent | 3.7% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 8.8% |
| AAA, BBB | 6.9% |
| BB | 0.0% |
| Not Rated | 1.9% |
| Municipals | 0.1% |
| Securitized | 20.0% |
| AAA, BBB | 19.7% |
| Not Rated | 0.3% |
| Treasuries | 43.1% |
| AAA, BBB | 43.1% |
| Not Rated | 0.0% |
| Unknown | 0.0% |
| Name | % Fund |
|---|---|
| United States | 39.9% |
| China | 6.5% |
| United Kingdom | 6.2% |
| Germany | 5.3% |
| France | 4.3% |
| Other | 34.1% |
| Cash & equivalents | 3.7% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 11.5% |
| Euro | 23.8% |
| Non-Euro Europe | 5.3% |
| U.S. Dollar | 41.0% |
| Non-US dollar bloc | 3.9% |
| Other | 14.6% |