HoldingRating% Fund
United States GovernmentAAA8.6
Uniform MbsAAA6.9
Freddie MacAAA6.8
Fannie MaeAAA4.0
Germany GovernmentAAA4.0
HoldingRating% Fund
China GovernmentNR4.0
Japan GovernmentA3.8
Italy GovernmentBBB3.7
United Kingdom GovernmentAA3.1
Australia GovernmentAAA2.2

Asset type% Fund
Corporates20.7%
Other0.0%
Cash & Equivalent7.1%
Derivatives0.0%
Government Related10.2%
AAA, BBB9.6
BB0.6
Municipals0.0%
Not Rated1.3%
Securitized44.5%
AAA, BBB22.1
AAA, BBB22.1
Not Rated0.2
Treasuries77.2%
AAA, BBB38.6
AAA, BBB38.6
Not Rated
Unknown0.0%

Name% Fund
United States40.3
United Kingdom5.6
Germany5.4
Mexico4.9
China4.2
Other32.5
Cash & equivalents7.1

Currency% Fund
Japanese Yen10.7
Euro25.3
Non-Euro Europe4.0
U.S. Dollar43.2
Non-US dollar bloc4.1
Other12.7