| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 8.6% |
| Uniform Mbs | AAA | 8.4% |
| Freddie Mac | AAA | 7.2% |
| China Government | A | 6.5% |
| Fannie Mae | AAA | 5.4% |
| Holding | Rating | % Fund |
|---|---|---|
| Spain Government | A | 4.1% |
| United Kingdom Government | AA | 4.1% |
| Greece Government | BBB | 2.8% |
| Japan Government | A | 2.7% |
| Ginnie Mae Ii | AAA | 2.7% |
| Asset type | % Fund |
|---|---|
| Corporates | 20.1% |
| AAA, BBB | 19.9% |
| BB | 0.0% |
| Not Rated | 0.0% |
| Corporates | 0.2% |
| Cash & Equivalent | 5.2% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 9.1% |
| AAA, BBB | 9.1% |
| BB | 0.0% |
| Not Rated | 0.0% |
| Municipals | 0.0% |
| Securitized | 26.9% |
| AAA, BBB | 26.1% |
| Not Rated | 0.8% |
| Treasuries | 38.7% |
| AAA, BBB | 38.7% |
| Not Rated | 0.0% |
| Unknown | 0.0% |
| Name | % Fund |
|---|---|
| United States | 44.8% |
| China | 7.1% |
| United Kingdom | 6.7% |
| Spain | 5.0% |
| Mexico | 3.5% |
| Other | 27.7% |
| Cash & equivalents | 5.2% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 1.0% |
| Euro | 0.7% |
| Non-Euro Europe | 0.1% |
| U.S. Dollar | 97.9% |
| Non-US dollar bloc | 0.1% |
| Other | 0.3% |