HoldingRating% Fund
United States GovernmentAAA26.6%
Mexico GovernmentBBB2.8%
Nykredit Realkredit A/SAAA2.4%
China GovernmentA2.4%
Uniform MbsAAA2.4%
HoldingRating% Fund
Germany GovernmentAAA1.8%
Australia GovernmentAAA1.4%
United Kingdom GovernmentAA1.4%
Canada GovernmentAAA1.4%
Ginnie Mae IiAAA1.2%

Asset type% Fund
Government & Agency52.7%
Investment Grade (AAA, BBB)45.9%
Upper Tier (BB)2.0%
Middle Tier (B)1.4%
Lower Tier (CCC & below)2.1%
Not Rated (NR)1.3%
Corporates33.5%
Investment Grade (AAA, BBB)17.2%
Upper Tier (BB)9.7%
Middle Tier (B)4.5%
Lower Tier (CCC & below)1.8%
Not Rated (NR)0.3%
Asset Backed0.2%
Mortgage Backed6.7%
Other Assets0.0%
Cash & equivalents6.9%

Name% Fund
United States54.8%
Mexico3.9%
Germany3.4%
China3.0%
Canada2.7%
Other25.2%
Cash & equivalents6.9%

Currency% Fund
Japanese Yen2.6%
Euro0.1%
Non-Euro Europe2.4%
U.S. Dollar96.6%
Non-US dollar bloc0.0%
Other-1.7%