| Holding | % Fund |
|---|---|
| United States Government | 13.4 |
| Supranational Government | 6.3 |
| Italy Government | 5.4 |
| UMBS | 4.9 |
| Japan Government | 3.8 |
| Holding | % Fund |
|---|---|
| Federal Home Loan Mortgage | 3.7 |
| Hungary Government | 3.3 |
| Mexico Government | 2.9 |
| Fannie Mae | 2.7 |
| Pemex | 2.3 |
| Name | % Fund |
|---|---|
| United States | 41.4% |
| Mexico | 7.4% |
| Supranational | 6.3% |
| Italy | 6.1% |
| United Kingdom | 4.6% |
| Other | 25.6% |
| Cash & equivalents | 8.8% |
| Rating | % Fund |
|---|---|
| AAA | 14.5 |
| AA | 32.2 |
| A | 16.7 |
| BBB | 26.6 |
| BB and below | 0.7 |
| Not Rated | 0.6 |
| Other assets | 0.0 |
| Cash and equivalents | 8.8 |