| Holding | Rating |
|---|
| United States Government | — | 10.5 |
| Freddie Mac | — | 5.9 |
| Fannie Mae | — | 4.7 |
| Pemex | — | 2.9 |
| Mexico Government | — | 2.8 |
| Holding | Rating |
|---|
| Brazil Government | — | 2.7 |
| Indonesia Government | — | 2.6 |
| Australia Government | — | 1.8 |
| China Government | — | 1.7 |
| Japan Government | — | 1.5 |
| Asset type |
|---|
| 100.0% |
| AAA, BBB | 32.5 |
| BB | 5.7 |
| B | 2.7 |
| CCC & below | 0.2 |
| Not Rated | 0.2 |
| AAA, BBB | 13.1 |
| BB | 16.1 |
| B | 6.5 |
| CCC & below | 1.7 |
| Not Rated | 0.3 |
| AAA, BBB | 0.8 |
| Not Rated | 0.1 |
| AAA, BBB | 14.1 |
| Not Rated | 0.8 |
| Other Assets | -0.2 |
| Cash & equivalents | 5.4 |
| Name |
|---|
| United States | 45.0 |
| Mexico | 7.8 |
| Brazil | 4.1 |
| United Kingdom | 3.6 |
| Indonesia | 3.3 |
| Other | 30.9 |
| Cash & equivalents | 5.4 |
| Currency |
|---|
| Japanese Yen | 7.7 |
| Euro | 17.0 |
| Non-Euro Europe | 2.7 |
| U.S. Dollar | 54.7 |
| Non-US dollar bloc | 3.3 |
| Other | 14.6 |