| Company | Symbol | % Assets | YTD Return % |
| FOEDERATIVE REPUBLIK BRASILIEN | N/A | 12.79 | N/A |
| ING Institutional Prime Money Market I | N/A | 12.23 | N/A |
| Japan 40% | N/A | 3.75 | N/A |
| US TREASURY NOTE | N/A | 3.20 | N/A |
| Germany (Federal Republic Of) 4.25% | N/A | 3.07 | N/A |
| Germany (Federal Republic Of) 4% | N/A | 2.69 | N/A |
| Japan (Government Of) 1.4% | N/A | 2.40 | N/A |
| Germany (Federal Republic Of) 3.75% | N/A | 2.35 | N/A |
| Germany (Federal Republic Of) 4.25% | N/A | 2.27 | N/A |
| United Kingdom (Government Of) 4.75% | N/A | 2.24 | N/A |