Laserfiche WebLink
CHANDLER <br />ASSEI <br />G11 . MANAGEMENT <br />Sector Distribution <br />September 30, 2021 <br />Treasury Supranational <br />21.7% 1.6% <br />LAI F <br />32.0% <br />Cash Equiv Naper <br />6.7% 2.4% <br />June 30, 2021 <br />Agency <br />22.3% <br />Treasury <br />18.9% <br />III <br />37.3% <br />Agency <br />24.9% <br />ABS <br />0.5 % <br />Corporate <br />10.2% <br />ial <br />orporate <br />10.4% <br />Commercial <br />Paper <br />2.1 % <br />Cash Equiv <br />7.1 % <br />