| Holding | % Fund |
|---|---|
| United States Government | 9.7 |
| Federal Home Loan Mortgage | 9.6 |
| Japan Government | 7.0 |
| Fannie Mae | 5.4 |
| UMBS | 5.0 |
| Holding | % Fund |
|---|---|
| United Kingdom Government | 4.5 |
| Italy Government | 4.3 |
| Germany Government | 2.7 |
| Australia Government | 2.3 |
| China Government | 2.1 |
| Name | % Fund |
|---|---|
| United States | 44.7 |
| United Kingdom | 7.4 |
| Japan | 7.0 |
| Italy | 4.6 |
| Germany | 3.9 |
| Other | 28.4 |
| Cash & equivalents | 4.1 |
| Currency | % Fund |
|---|---|
| US Dollar | 44.0 |
| Euro | 25.4 |
| Yen | 9.8 |
| Yuan Renminbi Offshore | 7.0 |
| Pound Sterling | 3.4 |
| Other | 10.3 |
| Rating | % Fund |
|---|---|
| AAA | 40.3 |
| AA | 11.5 |
| A | 20.9 |
| BBB | 21.8 |
| Not Rated | 1.3 |
| Other assets | 0.0 |
| Cash and equivalents | 4.1 |