HoldingRating% Fund
United States GovernmentAAA25.1%
Uniform MbsAAA11.9%
China GovernmentA4.3%
France GovernmentAA3.9%
Italy GovernmentBBB3.5%
HoldingRating% Fund
Spain GovernmentA3.3%
Fannie MaeAAA2.9%
Japan GovernmentA2.8%
Supra National GovernmentAAA2.2%
Mexico GovernmentBBB1.8%

Asset type% Fund
Government & Agency61.3%
Investment Grade (AAA, BBB)61.0%
Upper Tier (BB)0.0%
Not Rated (NR)0.3%
Corporates15.5%
Investment Grade (AAA, BBB)15.2%
Not Rated (NR)0.3%
Municipal0.0%
Investment Grade (AAA, BBB)0.0%
Not Rated (NR)0.0%
Asset Backed0.3%
Investment Grade (AAA, BBB)0.3%
Not Rated (NR)0.0%
Mortgage Backed17.2%
Investment Grade (AAA, BBB)17.2%
Not Rated (NR)0.0%
Other Assets-0.1%
Unclassified0.0%
Investment Grade (AAA, BBB)0.0%
Not Rated (NR)0.0%
Cash & equivalents5.8%

Name% Fund
United States47.9%
China5.6%
France5.1%
Italy3.7%
Spain3.6%
Other28.3%
Cash & equivalents5.8%

Currency% Fund
Japanese Yen-1.0%
Euro-1.9%
Non-Euro Europe0.6%
U.S. Dollar103.0%
Non-US dollar bloc0.4%
Other-1.1%