Holding% Fund
United States Government11.8
Federal Home Loan Mortgage7.3
Japan Government7.2
China Government4.8
Fannie Mae4.8
Holding% Fund
Italy Government4.3
UMBS3.7
Germany Government2.9
United Kingdom Government2.6
Australia Government2.2

Name% Fund
United States42.2
Japan7.2
United Kingdom5.2
China5.0
Italy4.6
Other31.5
Cash & equivalents4.2

Currency% Fund
US Dollar47.0
Euro23.5
Yen9.6
Yuan Renminbi4.8
Pound Sterling3.0
Other12.1

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