| Holding | % Fund |
|---|---|
| United States Government | 9.9 |
| Federal Home Loan Mortgage | 7.6 |
| UMBS | 6.2 |
| Japan Government | 4.9 |
| Brazil Government | 3.0 |
| Holding | % Fund |
|---|---|
| Fannie Mae | 2.9 |
| Pemex | 2.6 |
| Mexico Government | 2.6 |
| Italy Government | 2.1 |
| Greece Government | 1.6 |
| Name | % Fund |
|---|---|
| United States | 50.3 |
| Mexico | 6.4 |
| Japan | 5.0 |
| Greece | 4.3 |
| United Kingdom | 3.8 |
| Other | 25.9 |
| Cash & equivalents | 4.4 |
| Currency | % Fund |
|---|---|
| US Dollar | 50.0 |
| Euro | 22.1 |
| Yen | 8.0 |
| Yuan Renminbi Offshore | 7.3 |
| Pound Sterling | 2.5 |
| Other | 10.1 |
| Rating | % Fund |
|---|---|
| AAA | 32.0 |
| AA | 3.8 |
| A | 11.3 |
| BBB | 20.2 |
| BB and below | 28.6 |
| Other assets | -0.3 |
| Cash and equivalents | 4.4 |