Holding	% Fund
Italy Government	12.6
Supranational Government	9.6
Spain Government	8.5
France Government	8.3
Greece Government	7.2

Holding	% Fund
Germany Government	3.0
Belgium Government	2.4
Canada Government	2.3
Ireland Government	1.9
KfW	1.9

Sector	% Fund
Corporates	33.0%
Derivatives	0.0%
Government Related	17.7%
Securitized	—
Treasuries	48.6%
Cash and equivalents	0.7%

Name	% Fund
Italy	14.4
France	13.2
Greece	12.6
Spain	11.4
United States	10.4
Other	36.5
Cash & equivalents	1.4

Rating	% Fund
AAA	16.7
AA	17.8
A	22.5
BBB	40.7
BB and below	1.6
Not Rated	0.0
Other assets	0.0
Cash and equivalents	0.7