Holding% Fund
United States Government11.7
Fannie Mae10.5
Italy Government8.3
Japan Government5.4
UMBS5.3
Holding% Fund
Federal Home Loan Mortgage3.9
United Kingdom Government3.7
Spain Government3.4
Pemex3.2
Supranational Government2.8

Name% Fund
United States46.0
Italy8.4
United Kingdom6.3
Japan5.4
Mexico4.8
Other25.1
Cash & equivalents4.0

Rating% Fund
AAA39.6
AA10.4
A19.7
BBB28.3
Not Rated0.3
Other assets0.0
Cash and equivalents1.8