Holding% Fund
United States Government9.3
UMBS6.2
Japan Government5.1
Federal Home Loan Mortgage3.6
Brazil Government2.9
Holding% Fund
Pemex2.7
Mexico Government2.7
Indonesia Government1.8
Italy Government1.7
China Government1.7

Name% Fund
United States44.0
Mexico6.5
Japan5.2
Greece4.1
United Kingdom3.5
Other30.0
Cash & equivalents6.7

Currency% Fund
US Dollar57.4
Euro16.8
Yen7.6
Yuan Renminbi Offshore3.2
Canadian Dollar2.1
Other13.0

Rating% Fund
AAA26.8
AA4.2
A12.8
BBB21.3
BB and below31.0
Not Rated1.4
Other assets-0.3
Cash and equivalents2.8