| Holding | % Fund |
|---|---|
| United States Government | 11.5 |
| Japan Government | 8.8 |
| Federal Home Loan Mortgage | 8.1 |
| Fannie Mae | 4.5 |
| United Kingdom Government | 4.5 |
| Holding | % Fund |
|---|---|
| Italy Government | 4.4 |
| Germany Government | 3.7 |
| Australia Government | 2.3 |
| China Government | 2.1 |
| France Government | 2.0 |
| Name | % Fund |
|---|---|
| United States | 40.3 |
| Japan | 8.8 |
| United Kingdom | 7.4 |
| Germany | 4.9 |
| Italy | 4.7 |
| Other | 29.9 |
| Cash & equivalents | 3.9 |
| Currency | % Fund |
|---|---|
| US Dollar | 42.7 |
| Euro | 24.3 |
| Yen | 11.6 |
| Yuan Renminbi Offshore | 5.7 |
| Pound Sterling | 4.1 |
| Other | 11.6 |
| Rating | % Fund |
|---|---|
| AAA | 37.3 |
| AA | 12.0 |
| A | 24.1 |
| BBB | 21.3 |
| BB and below | — |
| Not Rated | 1.3 |
| Other assets | 0.0 |
| Cash and equivalents | 3.9 |