| Holding | % Fund |
|---|---|
| United States Government | 8.8 |
| Japan Government | 8.5 |
| Fannie Mae | 5.4 |
| Federal Home Loan Mortgage | 4.5 |
| Brazil Government | 3.2 |
| Holding | % Fund |
|---|---|
| Mexico Government | 2.7 |
| Pemex | 2.5 |
| Malaysia Government | 1.9 |
| Italy Government | 1.8 |
| Greece Government | 1.6 |
| Name | % Fund |
|---|---|
| United States | 42.8 |
| Japan | 8.5 |
| Mexico | 6.1 |
| Brazil | 3.8 |
| United Kingdom | 3.8 |
| Other | 28.4 |
| Cash & equivalents | 6.5 |
| Currency | % Fund |
|---|---|
| US Dollar | 47.4 |
| Euro | 22.9 |
| Yen | 9.2 |
| Yuan Renminbi Offshore | 5.1 |
| Pound Sterling | 3.1 |
| Other | 12.2 |
| Rating | % Fund |
|---|---|
| AAA | 7.4 |
| AA | 22.5 |
| A | 17.5 |
| BBB | 19.4 |
| BB and below | 26.7 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 6.5 |