| Holding | % Fund |
|---|---|
| United States Government | 11.8 |
| Federal Home Loan Mortgage | 7.3 |
| Japan Government | 7.2 |
| China Government | 4.8 |
| Fannie Mae | 4.8 |
| Holding | % Fund |
|---|---|
| Italy Government | 4.3 |
| UMBS | 3.7 |
| Germany Government | 2.9 |
| United Kingdom Government | 2.6 |
| Australia Government | 2.2 |
| Name | % Fund |
|---|---|
| United States | 42.2 |
| Japan | 7.2 |
| United Kingdom | 5.2 |
| China | 5.0 |
| Italy | 4.6 |
| Other | 31.5 |
| Cash & equivalents | 4.2 |
| Currency | % Fund |
|---|---|
| US Dollar | 47.0 |
| Euro | 23.5 |
| Yen | 9.6 |
| Yuan Renminbi | 4.8 |
| Pound Sterling | 3.0 |
| Other | 12.1 |
| Rating | % Fund |
|---|---|
| AAA | 38.8 |
| AA | 9.5 |
| A | 23.6 |
| BBB | 22.5 |
| Not Rated | 1.3 |
| Other assets | 0.0 |
| Cash and equivalents | 4.2 |