| Holding | Rating | % Fund |
|---|---|---|
| Uniform Mbs | AAA | 16.1% |
| Spain Government | A | 5.4% |
| Fannie Mae | AAA | 4.9% |
| United Kingdom Government | AA | 4.5% |
| China Government | A | 4.2% |
| Holding | Rating | % Fund |
|---|---|---|
| Supra National Government | AAA | 3.8% |
| Pemex | BBB | 3.4% |
| Portugal Government | A | 3.4% |
| Italy Government | BBB | 2.8% |
| Freddie Mac | AAA | 2.5% |
| Asset type | % Fund |
|---|---|
| Corporates | 21.6% |
| Other | 0.0% |
| Cash & Equivalent | 5.0% |
| Derivatives | -0.1% |
| Government Related | 15.8% |
| AAA, BBB | 14.1% |
| BB | 1.7% |
| Municipals | 0.0% |
| AAA, BBB | 0.0% |
| AAA, BBB | 0.0% |
| Not Rated | 0.6% |
| Securitized | 59.1% |
| AAA, BBB | 29.3% |
| AAA, BBB | 29.3% |
| Not Rated | 0.6% |
| Treasuries | 55.5% |
| AAA, BBB | 27.7% |
| AAA, BBB | 27.7% |
| Not Rated | 0.0% |
| Unknown | 0.0% |
| Name | % Fund |
|---|---|
| United States | 40.7% |
| United Kingdom | 8.6% |
| Mexico | 6.5% |
| Spain | 6.3% |
| China | 4.4% |
| Other | 28.5% |
| Cash & equivalents | 5.0% |
| Currency | % Fund |
|---|---|
| Japanese Yen | -0.1% |
| Euro | 0.2% |
| Non-Euro Europe | 0.0% |
| U.S. Dollar | 101.9% |
| Non-US dollar bloc | 0.0% |
| Other | -2.1% |