HoldingRating% Fund
United States GovernmentAAA13.3%
Freddie MacAAA7.4%
China GovernmentA6.6%
Fannie MaeAAA5.3%
Uniform MbsAAA4.5%
HoldingRating% Fund
Spain GovernmentA4.1%
United Kingdom GovernmentAA4.0%
Italy GovernmentBBB2.8%
Japan GovernmentA2.7%
Supra National GovernmentAAA2.4%

Asset type% Fund
Corporates18.8%
AAA, BBB18.6%
BB0.0%
Not Rated0.0%
Corporates0.2%
Cash & Equivalent9.3%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related8.9%
AAA, BBB8.9%
BB0.0%
Not Rated0.0%
Municipals0.0%
Securitized20.6%
AAA, BBB20.3%
BB0.0%
Not Rated0.3%
Treasuries42.4%
AAA, BBB42.4%
Not Rated0.0%
Unknown0.0%

Name% Fund
United States43.0%
China7.2%
United Kingdom6.0%
Spain4.9%
Italy3.5%
Other26.1%
Cash & equivalents9.3%

Currency% Fund
Japanese Yen-0.1%
Euro-0.1%
Non-Euro Europe0.0%
U.S. Dollar100.7%
Non-US dollar bloc0.0%
Other-0.6%