| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 29.2% |
| Japan Government | A | 6.1% |
| China Government | A | 4.7% |
| United Kingdom Government | AA | 4.5% |
| Australia Government | AAA | 3.7% |
| Holding | Rating | % Fund |
|---|---|---|
| Germany Government | AAA | 3.6% |
| France Government | AA | 2.6% |
| Canada Government | AAA | 2.4% |
| Italy Government | BBB | 2.1% |
| Mexico Government | BBB | 1.9% |
| Asset type | % Fund |
|---|---|
| Corporates | 18.4% |
| AAA, BBB | 18.3% |
| BB | 0.0% |
| Not Rated | 0.1% |
| Cash & Equivalent | 3.4% |
| Derivatives | 0.0% |
| Not Rated | 0.0% |
| Derivatives | 0.0% |
| Government Related | 7.5% |
| AAA, BBB | 5.7% |
| BB | 0.0% |
| Not Rated | 1.8% |
| Municipals | 0.1% |
| AAA, BBB | 0.1% |
| Not Rated | 0.0% |
| Securitized | 5.4% |
| AAA, BBB | 5.4% |
| Not Rated | 0.0% |
| Treasuries | 65.2% |
| AAA, BBB | 65.1% |
| Not Rated | 0.0% |
| Unknown | 0.0% |
| Name | % Fund |
|---|---|
| United States | 42.6% |
| Japan | 6.3% |
| United Kingdom | 6.0% |
| Germany | 5.4% |
| China | 5.2% |
| Other | 31.2% |
| Cash & equivalents | 3.4% |
| Currency | % Fund |
|---|---|
| Japanese Yen | 14.4% |
| Euro | 22.4% |
| Non-Euro Europe | 6.2% |
| U.S. Dollar | 39.6% |
| Non-US dollar bloc | 4.0% |
| Other | 13.4% |