| Amount | Holding |
|---|---|
| 4.67% | United States Treasury Notes 1.75% |
| 2.99% | Czech(Rep Of) 2.13% |
| 2.94% | Poland (Republic of) 1.79% |
| 2.56% | Government of Bermuda 3.72% |
| 2.48% | United States Treasury Notes 2.88% |
| 2.30% | International Finance Corporation 2.12% |
| 2.25% | France (Republic Of) 1.75% |
| 1.72% | Microsoft Corporation 4.45% |
| 1.63% | Quebec (Province Of) 1.65% |
| 1.62% | Apple Inc. 3.85% |