| Holding | % Fund |
|---|---|
| United States Government | 13.7 |
| Supranational Government | 6.4 |
| Italy Government | 5.3 |
| Federal Home Loan Mortgage | 4.0 |
| Japan Government | 3.8 |
| Holding | % Fund |
|---|---|
| Hungary Government | 3.3 |
| Fannie Mae | 3.1 |
| Mexico Government | 2.9 |
| UMBS | 2.4 |
| Pemex | 2.4 |
| Name | % Fund |
|---|---|
| United States | 39.9% |
| Mexico | 7.4% |
| Supranational | 6.4% |
| Italy | 6.0% |
| United Kingdom | 4.6% |
| Other | 27.6% |
| Cash & equivalents | 8.2% |
| Rating | % Fund |
|---|---|
| AAA | 14.2 |
| AA | 30.6 |
| A | 16.9 |
| BBB | 28.9 |
| BB and below | 0.6 |
| Not Rated | 0.5 |
| Other assets | 0.0 |
| Cash and equivalents | 8.2 |