| Holding | % Fund |
|---|---|
| Japan Government | 9.2 |
| United States Government | 9.1 |
| Federal Home Loan Mortgage | 4.7 |
| Fannie Mae | 3.8 |
| UMBS | 3.6 |
| Holding | % Fund |
|---|---|
| Brazil Government | 3.0 |
| Mexico Government | 2.6 |
| Pemex | 2.5 |
| Italy Government | 2.1 |
| Malaysia Government | 1.9 |
| Name | % Fund |
|---|---|
| United States | 43.1 |
| Japan | 9.3 |
| Mexico | 5.9 |
| Greece | 4.2 |
| United Kingdom | 3.6 |
| Other | 26.7 |
| Cash & equivalents | 7.3 |
| Currency | % Fund |
|---|---|
| US Dollar | 51.3 |
| Euro | 19.1 |
| Yen | 10.6 |
| Yuan Renminbi Offshore | 5.1 |
| Pound Sterling | 3.1 |
| Other | 10.9 |
| Rating | % Fund |
|---|---|
| AAA | 27.0 |
| AA | 3.6 |
| A | 17.0 |
| BBB | 19.1 |
| BB and below | 26.1 |
| Other assets | -0.1 |
| Cash and equivalents | 7.3 |