HoldingRating% Fund
United States GovernmentAAA8.6%
Uniform MbsAAA8.4%
Freddie MacAAA7.2%
China GovernmentA6.5%
Fannie MaeAAA5.4%
HoldingRating% Fund
Spain GovernmentA4.1%
United Kingdom GovernmentAA4.1%
Greece GovernmentBBB2.8%
Japan GovernmentA2.7%
Ginnie Mae IiAAA2.7%

Asset type% Fund
Corporates20.1%
AAA, BBB19.9%
BB0.0%
Not Rated0.0%
Corporates0.2%
Cash & Equivalent5.2%
Derivatives0.0%
Not Rated0.0%
Derivatives0.0%
Government Related9.1%
AAA, BBB9.1%
BB0.0%
Not Rated0.0%
Municipals0.0%
Securitized26.9%
AAA, BBB26.1%
Not Rated0.8%
Treasuries38.7%
AAA, BBB38.7%
Not Rated0.0%
Unknown0.0%

Name% Fund
United States44.8%
China7.1%
United Kingdom6.7%
Spain5.0%
Mexico3.5%
Other27.7%
Cash & equivalents5.2%

Currency% Fund
Japanese Yen1.0%
Euro0.7%
Non-Euro Europe0.1%
U.S. Dollar97.9%
Non-US dollar bloc0.1%
Other0.3%