| Holding | % Fund |
|---|---|
| United States Government | 13.3 |
| Italy Government | 7.3 |
| Fannie Mae | 7.3 |
| Japan Government | 5.7 |
| Federal Home Loan Mortgage | 4.8 |
| Holding | % Fund |
|---|---|
| United Kingdom Government | 4.2 |
| Spain Government | 4.0 |
| Supranational Government | 3.7 |
| Pemex | 3.4 |
| Germany Government | 3.2 |
| Name | % Fund |
|---|---|
| United States | 40.5 |
| Italy | 7.4 |
| United Kingdom | 7.1 |
| Japan | 5.7 |
| Germany | 5.4 |
| Other | 30.4 |
| Cash & equivalents | 3.5 |
| Rating | % Fund |
|---|---|
| AAA | 11.0 |
| AA | 38.1 |
| A | 22.1 |
| BBB | 24.6 |
| BB and below | — |
| Not Rated | 0.7 |
| Other assets | 0.0 |
| Cash and equivalents | 3.5 |