| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 13.3% |
| Freddie Mac | AAA | 7.4% |
| China Government | A | 6.6% |
| Fannie Mae | AAA | 5.3% |
| Uniform Mbs | AAA | 4.5% |
| Holding | Rating | % Fund |
|---|---|---|
| Spain Government | A | 4.1% |
| United Kingdom Government | AA | 4.0% |
| Italy Government | BBB | 2.8% |
| Japan Government | A | 2.7% |
| Supra National Government | AAA | 2.4% |
| Asset type | % Fund |
|---|---|
| Corporates | 18.8% |
| AAA, BBB | 18.6% |
| BB | 0.0% |
| Not Rated | 0.0% |
| Corporates | 0.2% |
| Cash & Equivalent | 9.3% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 8.9% |
| AAA, BBB | 8.9% |
| BB | 0.0% |
| Not Rated | 0.0% |
| Municipals | 0.0% |
| Securitized | 20.6% |
| AAA, BBB | 20.3% |
| BB | 0.0% |
| Not Rated | 0.3% |
| Treasuries | 42.4% |
| AAA, BBB | 42.4% |
| Not Rated | 0.0% |
| Unknown | 0.0% |
| Name | % Fund |
|---|---|
| United States | 43.0% |
| China | 7.2% |
| United Kingdom | 6.0% |
| Spain | 4.9% |
| Italy | 3.5% |
| Other | 26.1% |
| Cash & equivalents | 9.3% |
| Currency | % Fund |
|---|---|
| Japanese Yen | -0.1% |
| Euro | -0.1% |
| Non-Euro Europe | 0.0% |
| U.S. Dollar | 100.7% |
| Non-US dollar bloc | 0.0% |
| Other | -0.6% |