| Holding | Rating | % Fund |
|---|---|---|
| Uniform Mbs | AAA | 10.6% |
| United States Government | AAA | 5.9% |
| Fannie Mae | AAA | 5.5% |
| Italy Government | BBB | 5.2% |
| China Government | A | 5.0% |
| Holding | Rating | % Fund |
|---|---|---|
| Spain Government | A | 4.2% |
| United Kingdom Government | AA | 4.2% |
| Supra National Government | AAA | 3.1% |
| Pemex | BBB | 2.5% |
| Japan Government | A | 2.5% |
| Asset type | % Fund |
|---|---|
| Corporates | 21.2% |
| AAA, BBB | 21.2% |
| Not Rated | 0.0% |
| Other | 0.0% |
| Not Rated | 0.0% |
| Other | 0.0% |
| Cash & Equivalent | 9.1% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 12.7% |
| AAA, BBB | 11.1% |
| BB | 1.6% |
| Not Rated | 0.0% |
| Municipals | 0.0% |
| Securitized | 25.2% |
| AAA, BBB | 24.6% |
| Not Rated | 0.5% |
| Treasuries | 31.9% |
| AAA, BBB | 31.9% |
| Not Rated | 0.0% |
| Name | % Fund |
|---|---|
| United States | 40.2% |
| United Kingdom | 7.7% |
| Italy | 5.5% |
| Mexico | 5.4% |
| China | 5.2% |
| Other | 27.0% |
| Cash & equivalents | 9.1% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0% |
| Euro | 1.9% |
| Non-Euro Europe | -0.7% |
| U.S. Dollar | 100.3% |
| Non-US dollar bloc | 0.0% |
| Other | -1.5% |