Holding	Rating	% Fund
United States Government	AAA	6.7%
Uniform Mbs	AAA	6.4%
Mexico Government	BBB	3.6%
Brazil Government	BB	3.0%
China Government	A	1.9%

Holding	Rating	% Fund
Italy Government	BBB	1.9%
HSBC	A	1.5%
Indonesia Government	BBB	1.5%
Freddie Mac	AAA	1.4%
Ginnie Mae Ii	AAA	1.2%

Asset type	% Fund
Government & Agency	36.1%
AAA, BBB	27.0%
BB	4.5%
B	3.6%
CCC & below	0.5%
Not Rated	0.3%
Corporates	49.7%
AAA, BBB	18.6%
BB	20.0%
B	8.8%
CCC & below	2.4%
Not Rated	0.0%
Asset Backed	1.2%
AAA, BBB	1.1%
Not Rated	0.2%
Mortgage Backed	10.8%
Other Assets	-0.1%
Cash & equivalents	2.3%

Name	% Fund
United States	42.4%
Mexico	8.4%
Brazil	5.1%
United Kingdom	4.6%
Greece	4.2%
Other	32.9%
Cash & equivalents	2.3%

Currency	% Fund
Japanese Yen	7.5%
Euro	18.2%
Non-Euro Europe	1.4%
U.S. Dollar	56.8%
Non-US dollar bloc	2.4%
Other	13.7%