| Holding | % Fund |
|---|---|
| United States Government | 10.4 |
| United Kingdom Government | 5.5 |
| Italy Government | 3.5 |
| Japan Government | 3.5 |
| Fannie Mae | 3.0 |
| Holding | % Fund |
|---|---|
| Australia Government | 2.9 |
| UMBS | 2.5 |
| Hungary Government | 2.3 |
| France Government | 2.2 |
| Peru Government | 2.1 |
| Name | % Fund |
|---|---|
| United States | 36.2% |
| United Kingdom | 7.5% |
| France | 5.0% |
| Italy | 4.2% |
| Germany | 4.0% |
| Other | 35.1% |
| Cash & equivalents | 8.0% |
| Currency | % Fund |
|---|---|
| US Dollar | 39.5 |
| Euro | 24.1 |
| Yuan Renminbi Offshore | 8.8 |
| Yen | 8.4 |
| Pound Sterling | 3.6 |
| Other | 15.6 |
| Rating | % Fund |
|---|---|
| AAA | 11.6 |
| AA | 33.5 |
| A | 19.2 |
| BBB | 25.4 |
| BB and below | 0.2 |
| Not Rated | 2.2 |
| Other assets | 0.0 |
| Cash and equivalents | 8.0 |