| Holding | % Fund |
|---|---|
| United States Government | 10.2 |
| United Kingdom Government | 5.4 |
| Supranational Government | 5.1 |
| Japan Government | 3.4 |
| Australia Government | 3.4 |
| Holding | % Fund |
|---|---|
| Italy Government | 3.3 |
| Fannie Mae | 2.9 |
| Hungary Government | 2.4 |
| France Government | 2.1 |
| Ford Motor Credit Company LLC | 2.1 |
| Name | % Fund |
|---|---|
| United States | 36.5% |
| United Kingdom | 7.7% |
| Supranational | 5.1% |
| France | 4.4% |
| Germany | 4.1% |
| Other | 36.6% |
| Cash & equivalents | 5.7% |
| Currency | % Fund |
|---|---|
| US Dollar | 38.7 |
| Euro | 24.4 |
| Yen | 9.8 |
| Yuan Renminbi Offshore | 8.4 |
| Canadian Dollar | 3.0 |
| Other | 15.7 |
| Rating | % Fund |
|---|---|
| AAA | 14.8 |
| AA | 33.2 |
| A | 19.5 |
| BBB | 24.6 |
| BB and below | 0.2 |
| Not Rated | 2.1 |
| Other assets | 0.0 |
| Cash and equivalents | 5.7 |