| Holding | Rating | % Fund |
|---|---|---|
| United States Government | — | 13.1 |
| Freddie Mac | — | 8.3 |
| Fannie Mae | — | 6.4 |
| Japan Government | — | 5.2 |
| China Government | — | 4.4 |
| Holding | Rating | % Fund |
|---|---|---|
| Germany Government | — | 3.9 |
| Italy Government | — | 3.8 |
| United Kingdom Government | — | 2.9 |
| Uniform Mbs | — | 2.3 |
| Indonesia Government | — | 2.2 |
| Asset type | % Fund |
|---|---|
| 100.0% | |
| AAA, BBB | 22.3 |
| Not Rated | — |
| Cash & Equivalent | 3.6 |
| — | |
| Not Rated | 0.0 |
| Derivatives | 0.0 |
| AAA, BBB | 9.3 |
| Not Rated | 1.1 |
| AAA, BBB | 0.0 |
| AAA, BBB | 20.2 |
| Not Rated | 0.1 |
| AAA, BBB | 43.3 |
| Not Rated | — |
| Not Rated | — |
| Name | % Fund |
|---|---|
| United States | 44.0 |
| United Kingdom | 5.6 |
| Germany | 5.4 |
| Japan | 5.2 |
| China | 4.6 |
| Other | 31.7 |
| Cash & equivalents | 3.6 |
| Currency | % Fund |
|---|---|
| Japanese Yen | 9.7 |
| Euro | 23.1 |
| Non-Euro Europe | 3.4 |
| U.S. Dollar | 46.4 |
| Non-US dollar bloc | 4.6 |
| Other | 12.8 |