| Holding | Rating | % Fund |
|---|---|---|
| Uniform Mbs | AAA | 15.8 |
| Spain Government | A | 5.3 |
| United Kingdom Government | AA | 4.5 |
| Fannie Mae | AAA | 4.2 |
| Portugal Government | A | 3.4 |
| Holding | Rating | % Fund |
|---|---|---|
| Supra National Government | AAA | 3.4 |
| Pemex | BBB | 3.3 |
| Italy Government | BBB | 2.7 |
| Freddie Mac | AAA | 2.5 |
| Japan Government | A | 2.2 |
| Asset type | % Fund |
|---|---|
| Corporates | 21.8% |
| Other | 0.0% |
| Cash & Equivalent | 8.8% |
| Derivatives | 0.0% |
| Government Related | 16.4% |
| AAA, BBB | 14.7 |
| BB | 1.6 |
| Municipals | 0.0% |
| AAA, BBB | — |
| AAA, BBB | — |
| Not Rated | 0.5% |
| Securitized | 56.6% |
| AAA, BBB | 28.0 |
| AAA, BBB | 28.0 |
| Not Rated | 0.5 |
| Treasuries | 48.9% |
| AAA, BBB | 24.4 |
| AAA, BBB | 24.4 |
| Not Rated | — |
| Unknown | 0.0% |
| Name | % Fund |
|---|---|
| United States | 39.5 |
| United Kingdom | 8.6 |
| Mexico | 6.2 |
| Spain | 6.2 |
| Supranational | 3.5 |
| Other | 27.3 |
| Cash & equivalents | 8.8 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 0.0 |
| Euro | 0.2 |
| Non-Euro Europe | 0.1 |
| U.S. Dollar | 101.6 |
| Non-US dollar bloc | 0.0 |
| Other | -1.9 |