HoldingRating% Fund
Uniform MbsAAA11.9%
United States GovernmentAAA8.6%
China GovernmentA6.0%
Japan GovernmentA4.1%
Germany GovernmentAAA3.6%
HoldingRating% Fund
United Kingdom GovernmentAA3.5%
Italy GovernmentBBB2.7%
Canada GovernmentAAA2.6%
France GovernmentAA2.5%
Spain GovernmentA2.3%

Asset type% Fund
Corporates24.3%
AAA, BBB24.2%
BB0.0%
Not Rated0.0%
Corporates0.1%
Cash & Equivalent3.7%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related8.8%
AAA, BBB6.9%
BB0.0%
Not Rated1.9%
Municipals0.1%
Securitized20.0%
AAA, BBB19.7%
Not Rated0.3%
Treasuries43.1%
AAA, BBB43.1%
Not Rated0.0%
Unknown0.0%

Name% Fund
United States39.9%
China6.5%
United Kingdom6.2%
Germany5.3%
France4.3%
Other34.1%
Cash & equivalents3.7%

Currency% Fund
Japanese Yen11.5%
Euro23.8%
Non-Euro Europe5.3%
U.S. Dollar41.0%
Non-US dollar bloc3.9%
Other14.6%