| Holding | % Fund |
|---|---|
| United States Government | 18.3 |
| Italy Government | 9.5 |
| Fannie Mae | 6.3 |
| Japan Government | 5.5 |
| United Kingdom Government | 3.9 |
| Holding | % Fund |
|---|---|
| Spain Government | 3.7 |
| Supranational Government | 3.5 |
| Federal Home Loan Mortgage | 3.4 |
| Pemex | 3.1 |
| Malaysia Government | 2.5 |
| Name | % Fund |
|---|---|
| United States | 43.6 |
| Italy | 9.6 |
| United Kingdom | 6.5 |
| Japan | 5.5 |
| Mexico | 4.8 |
| Other | 26.2 |
| Cash & equivalents | 3.8 |
| Rating | % Fund |
|---|---|
| AAA | 37.9 |
| AA | 10.8 |
| A | 21.2 |
| BBB | 26.0 |
| BB and below | — |
| Not Rated | 0.3 |
| Other assets | 0.0 |
| Cash and equivalents | 3.8 |