| Holding | % Fund |
|---|---|
| United States Government | 13.3 |
| Italy Government | 7.5 |
| Fannie Mae | 7.3 |
| Japan Government | 5.6 |
| Federal Home Loan Mortgage | 5.5 |
| Holding | % Fund |
|---|---|
| Spain Government | 4.1 |
| United Kingdom Government | 3.8 |
| Supranational Government | 3.7 |
| Pemex | 3.5 |
| Germany Government | 3.2 |
| Name | % Fund |
|---|---|
| United States | 42.4 |
| Italy | 7.5 |
| United Kingdom | 6.8 |
| Japan | 5.6 |
| Mexico | 5.2 |
| Other | 29.9 |
| Cash & equivalents | 2.5 |
| Rating | % Fund |
|---|---|
| AAA | 10.9 |
| AA | 38.7 |
| A | 22.2 |
| BBB | 24.9 |
| BB and below | — |
| Not Rated | 0.7 |
| Other assets | 0.0 |
| Cash and equivalents | 2.5 |