| Holding | Rating | % Fund |
|---|---|---|
| Uniform Mbs | AAA | 9.0% |
| United States Government | AAA | 7.1% |
| China Government | A | 4.9% |
| Freddie Mac | AAA | 4.8% |
| Italy Government | BBB | 4.5% |
| Holding | Rating | % Fund |
|---|---|---|
| Japan Government | A | 3.8% |
| Fannie Mae | AAA | 3.6% |
| United Kingdom Government | AA | 3.1% |
| Germany Government | AAA | 3.1% |
| Supra National Government | AAA | 2.2% |
| Asset type | % Fund |
|---|---|
| Corporates | 24.2% |
| AAA, BBB | 23.7% |
| BB | 0.5% |
| Not Rated | 0.0% |
| Other | 0.0% |
| Not Rated | 0.0% |
| Other | 0.0% |
| Cash & Equivalent | 7.0% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 9.5% |
| AAA, BBB | 7.2% |
| BB | 1.1% |
| Not Rated | 1.2% |
| Municipals | 0.0% |
| AAA, BBB | 0.0% |
| Not Rated | 0.0% |
| Securitized | 21.9% |
| AAA, BBB | 21.7% |
| Not Rated | 0.2% |
| Treasuries | 37.2% |
| AAA, BBB | 37.2% |
| Not Rated | 0.0% |
| Name | % Fund |
|---|---|
| United States | 39.6% |
| United Kingdom | 6.3% |
| China | 5.1% |
| Italy | 5.1% |
| Germany | 4.6% |
| Other | 32.3% |
| Cash & equivalents | 7.0% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 9.4% |
| Euro | 24.2% |
| Non-Euro Europe | 4.6% |
| U.S. Dollar | 46.5% |
| Non-US dollar bloc | 4.2% |
| Other | 11.2% |