| Holding | % Fund |
|---|---|
| United States Government | 11.8 |
| Brazil Government | 3.9 |
| Hungary Government | 3.2 |
| Australia Government | 3.1 |
| Peru Government | 2.6 |
| Holding | % Fund |
|---|---|
| Fannie Mae | 2.5 |
| Japan Government | 2.5 |
| Supranational Government | 2.0 |
| Ford Motor Credit Company LLC | 1.8 |
| UMBS | 1.5 |
| Name | % Fund |
|---|---|
| United States | 48.7% |
| Brazil | 7.2% |
| United Kingdom | 3.4% |
| Hungary | 3.2% |
| Australia | 3.1% |
| Other | 31.9% |
| Cash & equivalents | 2.5% |
| Currency | % Fund |
|---|---|
| US Dollar | 44.9 |
| Euro | 19.4 |
| Yuan Renminbi Offshore | 9.5 |
| Yen | 7.9 |
| Australian Dollar | 2.6 |
| Other | 15.7 |
| Rating | % Fund |
|---|---|
| AAA | 7.4 |
| AA | 20.9 |
| A | 9.8 |
| BBB | 21.6 |
| BB and below | 38.0 |
| Not Rated | 0.0 |
| Other assets | -0.2 |
| Cash and equivalents | 2.5 |