| Holding | Rating | % Fund |
|---|---|---|
| Uniform Mbs | AAA | 13.8% |
| United States Government | AAA | 10.7% |
| Italy Government | BBB | 5.2% |
| China Government | A | 5.1% |
| Fannie Mae | AAA | 5.0% |
| Holding | Rating | % Fund |
|---|---|---|
| Spain Government | A | 4.2% |
| United Kingdom Government | AA | 4.1% |
| Supra National Government | AAA | 3.1% |
| Japan Government | A | 2.6% |
| Ginnie Mae Ii | AAA | 2.0% |
| Asset type | % Fund |
|---|---|
| Corporates | 22.7% |
| AAA, BBB | 21.6% |
| BB | 1.1% |
| Cash & Equivalent | 4.7% |
| Derivatives | 0.0% |
| Government Related | 11.8% |
| Municipals | 0.0% |
| AAA, BBB | 0.0% |
| AAA, BBB | 0.0% |
| Not Rated | 0.7% |
| Securitized | 48.2% |
| AAA, BBB | 23.8% |
| AAA, BBB | 23.8% |
| Not Rated | 0.6% |
| Treasuries | 72.8% |
| AAA, BBB | 36.4% |
| AAA, BBB | 36.4% |
| Not Rated | 0.0% |
| Others | 0.0% |
| Unknown | 0.0% |
| Name | % Fund |
|---|---|
| United States | 44.5% |
| United Kingdom | 7.6% |
| Italy | 5.5% |
| China | 5.3% |
| Spain | 5.1% |
| Other | 27.4% |
| Cash & equivalents | 4.7% |
| Currency | % Fund |
|---|---|
| Japanese Yen | -0.5% |
| Euro | 1.6% |
| Non-Euro Europe | -3.3% |
| U.S. Dollar | 105.2% |
| Non-US dollar bloc | -0.6% |
| Other | -2.3% |