| Holding | % Fund |
|---|---|
| United States Government | 11.7 |
| Fannie Mae | 10.5 |
| Italy Government | 8.3 |
| Japan Government | 5.4 |
| UMBS | 5.3 |
| Holding | % Fund |
|---|---|
| Federal Home Loan Mortgage | 3.9 |
| United Kingdom Government | 3.7 |
| Spain Government | 3.4 |
| Pemex | 3.2 |
| Supranational Government | 2.8 |
| Name | % Fund |
|---|---|
| United States | 46.0 |
| Italy | 8.4 |
| United Kingdom | 6.3 |
| Japan | 5.4 |
| Mexico | 4.8 |
| Other | 25.1 |
| Cash & equivalents | 4.0 |
| Rating | % Fund |
|---|---|
| AAA | 39.6 |
| AA | 10.4 |
| A | 19.7 |
| BBB | 28.3 |
| Not Rated | 0.3 |
| Other assets | 0.0 |
| Cash and equivalents | 1.8 |