| Holding | % Fund |
|---|---|
| United States Government | 12.0 |
| Federal Home Loan Mortgage | 8.7 |
| Japan Government | 7.2 |
| Fannie Mae | 6.5 |
| China Government | 4.8 |
| Holding | % Fund |
|---|---|
| Italy Government | 4.0 |
| Germany Government | 2.9 |
| United Kingdom Government | 2.8 |
| Indonesia Government | 2.3 |
| Australia Government | 2.2 |
| Name | % Fund |
|---|---|
| United States | 43.7 |
| Japan | 7.2 |
| United Kingdom | 5.7 |
| China | 5.0 |
| Italy | 4.4 |
| Other | 33.0 |
| Cash & equivalents | 1.0 |
| Currency | % Fund |
|---|---|
| US Dollar | 46.5 |
| Euro | 23.2 |
| Yen | 9.6 |
| Yuan Renminbi | 4.8 |
| Yuan Renminbi Offshore | 2.7 |
| Other | 13.2 |
| Rating | % Fund |
|---|---|
| AAA | 40.0 |
| AA | 9.5 |
| A | 23.9 |
| BBB | 24.4 |
| Not Rated | 1.2 |
| Other assets | 0.0 |
| Cash and equivalents | 1.0 |