| Holding | % Fund |
|---|---|
| United States Government | 9.3 |
| UMBS | 6.2 |
| Japan Government | 5.1 |
| Federal Home Loan Mortgage | 3.6 |
| Brazil Government | 2.9 |
| Holding | % Fund |
|---|---|
| Pemex | 2.7 |
| Mexico Government | 2.7 |
| Indonesia Government | 1.8 |
| Italy Government | 1.7 |
| China Government | 1.7 |
| Name | % Fund |
|---|---|
| United States | 44.0 |
| Mexico | 6.5 |
| Japan | 5.2 |
| Greece | 4.1 |
| United Kingdom | 3.5 |
| Other | 30.0 |
| Cash & equivalents | 6.7 |
| Currency | % Fund |
|---|---|
| US Dollar | 57.4 |
| Euro | 16.8 |
| Yen | 7.6 |
| Yuan Renminbi Offshore | 3.2 |
| Canadian Dollar | 2.1 |
| Other | 13.0 |
| Rating | % Fund |
|---|---|
| AAA | 26.8 |
| AA | 4.2 |
| A | 12.8 |
| BBB | 21.3 |
| BB and below | 31.0 |
| Not Rated | 1.4 |
| Other assets | -0.3 |
| Cash and equivalents | 2.8 |