| Holding | % Fund |
|---|---|
| United States Government | 11.7 |
| Italy Government | 9.2 |
| UMBS | 9.2 |
| Federal Home Loan Mortgage | 6.7 |
| Fannie Mae | 5.7 |
| Holding | % Fund |
|---|---|
| Japan Government | 5.3 |
| United Kingdom Government | 3.8 |
| Spain Government | 3.6 |
| Pemex | 3.2 |
| Supranational Government | 2.4 |
| Name | % Fund |
|---|---|
| United States | 47.7 |
| Italy | 9.3 |
| United Kingdom | 6.5 |
| Japan | 5.3 |
| Mexico | 4.8 |
| Other | 23.0 |
| Cash & equivalents | 3.4 |
| Rating | % Fund |
|---|---|
| AAA | 41.2 |
| AA | 10.2 |
| A | 18.1 |
| BBB | 26.8 |
| Not Rated | 0.3 |
| Other assets | 0.0 |
| Cash and equivalents | 3.4 |