HoldingRating% Fund
Uniform MbsAAA12.2%
United States GovernmentAAA7.9%
China GovernmentA5.7%
Japan GovernmentA3.9%
United Kingdom GovernmentAA3.3%
HoldingRating% Fund
Germany GovernmentAAA3.3%
Canada GovernmentAAA2.6%
Italy GovernmentBBB2.6%
Spain GovernmentA2.2%
France GovernmentAA1.9%

Asset type% Fund
Corporates24.5%
AAA, BBB24.5%
Not Rated0.0%
Other0.1%
Cash & Equivalent4.8%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related9.4%
AAA, BBB7.7%
BB0.0%
Not Rated1.7%
Municipals0.1%
Securitized19.6%
AAA, BBB19.3%
Not Rated0.3%
Treasuries41.5%
AAA, BBB41.5%
Not Rated0.0%

Name% Fund
United States38.2%
United Kingdom6.2%
China6.1%
Germany4.9%
Japan4.0%
Other35.8%
Cash & equivalents4.8%

Currency% Fund
Japanese Yen10.4%
Euro23.5%
Non-Euro Europe5.4%
U.S. Dollar43.8%
Non-US dollar bloc3.9%
Other13.1%