| Holding | % Fund |
|---|---|
| United States Government | 8.8 |
| Japan Government | 8.6 |
| Federal Home Loan Mortgage | 7.5 |
| United Kingdom Government | 5.6 |
| Fannie Mae | 5.0 |
| Holding | % Fund |
|---|---|
| Italy Government | 3.3 |
| Germany Government | 3.1 |
| China Government | 2.5 |
| Australia Government | 2.5 |
| France Government | 2.0 |
| Name | % Fund |
|---|---|
| United States | 37.5 |
| United Kingdom | 8.8 |
| Japan | 8.6 |
| Germany | 4.5 |
| Mexico | 3.9 |
| Other | 32.3 |
| Cash & equivalents | 4.4 |
| Currency | % Fund |
|---|---|
| US Dollar | 40.7 |
| Euro | 25.2 |
| Yen | 11.1 |
| Yuan Renminbi Offshore | 5.8 |
| Pound Sterling | 4.1 |
| Other | 13.2 |
| Rating | % Fund |
|---|---|
| AAA | 11.3 |
| AA | 36.4 |
| A | 25.3 |
| BBB | 21.0 |
| BB and below | 0.0 |
| Not Rated | 1.7 |
| Other assets | 0.0 |
| Cash and equivalents | 4.4 |