Holding% Fund
United States Government10.5
United Kingdom Government5.0
Japan Government3.4
Italy Government3.3
Fannie Mae3.0
Holding% Fund
Australia Government2.8
Hungary Government2.2
Peru Government2.2
France Government2.1
Federal Home Loan Mortgage2.1

Name% Fund
United States34.7%
United Kingdom7.0%
France4.8%
Italy4.1%
Germany3.9%
Other36.4%
Cash & equivalents9.0%

Currency% Fund
US Dollar40.1
Euro23.5
Yuan Renminbi Offshore8.9
Yen8.2
Pound Sterling3.7
Other15.5

Rating% Fund
AAA11.4
AA31.9
A18.8
BBB26.6
BB and below0.1
Not Rated2.2
Other assets0.0
Cash and equivalents9.0