| Amount | Holding |
|---|---|
| 2.01% | JPMorgan Chase & Co. 6% |
| 1.83% | Barclays Bank plc 7.62% |
| 1.63% | Indonesia (Republic of) 3.5% |
| 1.56% | HILTON WORLDWIDE FINANCE HLT TL B 1L USD |
| 1.56% | Sprint Corporation 7.88% |
| 1.56% | Transportadora de Gas del Peru S.A. 4.25% |
| 1.48% | Intesa Sanpaolo S.p.A. 5.71% |
| 1.47% | Wachovia Capital Trust III 5.57% |
| 1.45% | HSBC Holdings plc 6.5% |
| 1.43% | United States Treasury Notes 1.38% |