| Amount | Holding |
|---|---|
| 8.07% | United States Treasury Notes 1.75% |
| 2.12% | United States Treasury Notes 2.88% |
| 2.03% | United States Treasury Notes 2.12% |
| 1.91% | Czech(Rep Of) 2.13% |
| 1.84% | Poland (Republic of) 1.79% |
| 1.50% | Government of Bermuda 4.85% |
| 1.36% | International Bank for Reconstruction and Development 2.5% |
| 1.32% | Export Development Canada 1.8% |
| 1.27% | France (Republic Of) 1.75% |
| 1.19% | Unilever Capital Corporation 3.25% |