| Holding | Rating | % Fund |
|---|---|---|
| Uniform Mbs | AAA | 17.4 |
| Spain Government | A | 5.3 |
| United States Government | AAA | 4.5 |
| United Kingdom Government | AA | 4.5 |
| Fannie Mae | AAA | 4.1 |
| Holding | Rating | % Fund |
|---|---|---|
| Pemex | BBB | 3.5 |
| Supra National Government | AAA | 3.5 |
| Portugal Government | A | 3.4 |
| Italy Government | BBB | 2.7 |
| Freddie Mac | AAA | 2.4 |
| Asset type | % Fund |
|---|---|
| Corporates | 21.7% |
| Other | 0.0% |
| Cash & Equivalent | 3.9% |
| Derivatives | 0.0% |
| Government Related | 15.9% |
| AAA, BBB | 14.9 |
| BB | 1.0 |
| Municipals | 0.0% |
| Not Rated | 0.7% |
| Securitized | 59.2% |
| AAA, BBB | 29.2 |
| AAA, BBB | 29.2 |
| Not Rated | 0.7 |
| Treasuries | 57.1% |
| AAA, BBB | 28.5 |
| AAA, BBB | 28.5 |
| Not Rated | — |
| Unknown | 0.0% |
| Name | % Fund |
|---|---|
| United States | 43.6 |
| United Kingdom | 8.5 |
| Spain | 6.3 |
| Mexico | 6.2 |
| Supranational | 3.5 |
| Other | 27.9 |
| Cash & equivalents | 3.9 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0 |
| Euro | 2.8 |
| Non-Euro Europe | -0.9 |
| U.S. Dollar | 97.8 |
| Non-US dollar bloc | 0.0 |
| Other | 0.4 |