| Holding | % Fund |
|---|---|
| United States Government | 10.5 |
| United Kingdom Government | 5.0 |
| Japan Government | 3.4 |
| Italy Government | 3.3 |
| Fannie Mae | 3.0 |
| Holding | % Fund |
|---|---|
| Australia Government | 2.8 |
| Hungary Government | 2.2 |
| Peru Government | 2.2 |
| France Government | 2.1 |
| Federal Home Loan Mortgage | 2.1 |
| Name | % Fund |
|---|---|
| United States | 34.7% |
| United Kingdom | 7.0% |
| France | 4.8% |
| Italy | 4.1% |
| Germany | 3.9% |
| Other | 36.4% |
| Cash & equivalents | 9.0% |
| Currency | % Fund |
|---|---|
| US Dollar | 40.1 |
| Euro | 23.5 |
| Yuan Renminbi Offshore | 8.9 |
| Yen | 8.2 |
| Pound Sterling | 3.7 |
| Other | 15.5 |
| Rating | % Fund |
|---|---|
| AAA | 11.4 |
| AA | 31.9 |
| A | 18.8 |
| BBB | 26.6 |
| BB and below | 0.1 |
| Not Rated | 2.2 |
| Other assets | 0.0 |
| Cash and equivalents | 9.0 |