| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 10.6% |
| Uniform Mbs | AAA | 7.2% |
| China Government | A | 6.5% |
| Freddie Mac | AAA | 6.1% |
| Italy Government | BBB | 5.2% |
| Holding | Rating | % Fund |
|---|---|---|
| Fannie Mae | AAA | 5.1% |
| Spain Government | A | 4.1% |
| United Kingdom Government | AA | 4.1% |
| Ginnie Mae Ii | AAA | 2.6% |
| Japan Government | A | 2.6% |
| Asset type | % Fund |
|---|---|
| Corporates | 23.6% |
| AAA, BBB | 22.5% |
| BB | 1.0% |
| Not Rated | 0.0% |
| Cash & Equivalent | 2.4% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 10.9% |
| AAA, BBB | 10.9% |
| Not Rated | 0.0% |
| Municipals | 0.0% |
| Securitized | 24.3% |
| AAA, BBB | 23.6% |
| Not Rated | 0.7% |
| Treasuries | 38.8% |
| AAA, BBB | 38.8% |
| Not Rated | 0.0% |
| Unknown | 0.0% |
| Name | % Fund |
|---|---|
| United States | 45.2% |
| United Kingdom | 7.5% |
| China | 6.6% |
| Italy | 5.4% |
| Spain | 5.0% |
| Other | 27.9% |
| Cash & equivalents | 2.4% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0% |
| Euro | 0.8% |
| Non-Euro Europe | -2.0% |
| U.S. Dollar | 102.1% |
| Non-US dollar bloc | -0.6% |
| Other | -0.3% |