Holding% Fund
United States Government12.0
Federal Home Loan Mortgage8.7
Japan Government7.2
Fannie Mae6.5
China Government4.8
Holding% Fund
Italy Government4.0
Germany Government2.9
United Kingdom Government2.8
Indonesia Government2.3
Australia Government2.2

Name% Fund
United States43.7
Japan7.2
United Kingdom5.7
China5.0
Italy4.4
Other33.0
Cash & equivalents1.0

Currency% Fund
US Dollar46.5
Euro23.2
Yen9.6
Yuan Renminbi4.8
Yuan Renminbi Offshore2.7
Other13.2

Rating% Fund
AAA40.0
AA9.5
A23.9
BBB24.4
Not Rated1.2
Other assets0.0
Cash and equivalents1.0