HoldingRating% Fund
United States GovernmentAAA30.9%
Japan GovernmentA5.0%
United Kingdom GovernmentAA4.5%
China GovernmentA3.8%
Fannie MaeAAA3.7%
HoldingRating% Fund
Germany GovernmentAAA3.0%
Canada GovernmentAAA2.7%
France GovernmentAA2.4%
Australia GovernmentAAA2.3%
Mexico GovernmentBBB1.8%

Asset type% Fund
Corporates18.0%
AAA, BBB17.8%
BB0.1%
Not Rated0.1%
Cash & Equivalent6.2%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related7.0%
AAA, BBB5.1%
Not Rated1.9%
Municipals0.1%
AAA, BBB0.1%
Not Rated0.0%
Securitized8.7%
AAA, BBB8.7%
Not Rated0.0%
Treasuries60.1%
AAA, BBB59.8%
Not Rated0.2%
Unknown0.0%

Name% Fund
United States46.6%
United Kingdom5.9%
Japan5.1%
Germany4.8%
China4.4%
Other26.9%
Cash & equivalents6.2%

Currency% Fund
Japanese Yen15.6%
Euro21.5%
Non-Euro Europe5.4%
U.S. Dollar44.9%
Non-US dollar bloc3.7%
Other8.9%