| Holding | % Fund |
|---|---|
| Japan Government | 9.0 |
| United States Government | 9.0 |
| Federal Home Loan Mortgage | 5.1 |
| UMBS | 3.1 |
| Brazil Government | 3.0 |
| Holding | % Fund |
|---|---|
| Mexico Government | 2.6 |
| Fannie Mae | 2.6 |
| Pemex | 2.5 |
| Malaysia Government | 2.0 |
| Italy Government | 1.8 |
| Name | % Fund |
|---|---|
| United States | 42.8 |
| Japan | 9.1 |
| Mexico | 6.0 |
| United Kingdom | 3.8 |
| Greece | 3.7 |
| Other | 28.0 |
| Cash & equivalents | 6.6 |
| Currency | % Fund |
|---|---|
| US Dollar | 50.2 |
| Euro | 19.8 |
| Yen | 10.5 |
| Yuan Renminbi Offshore | 5.2 |
| Pound Sterling | 3.1 |
| Other | 11.2 |
| Rating | % Fund |
|---|---|
| AAA | 7.3 |
| AA | 23.2 |
| A | 17.2 |
| BBB | 19.3 |
| BB and below | 26.6 |
| Other assets | -0.1 |
| Cash and equivalents | 6.6 |