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Table illustrating the top 10 holdings in the collateral / invested assets:

Collateral Security
(as at [date])
Type Primary Listing Country of Issuers Credit Rating Weighting
(%)
1. ABC HOLDINGS LTD Equity London Stock Exchange UK - 8.9%
2. EFG CORP Equity New York Stock Exchange US - 8.6%
3. INT PLC Equity New York Stock Exchange US - 7.2%
4. HIJ INT'L CORP Equity New York Stock Exchange US - 6.8%
5. KKK CO. LTD Equity Hong Kong Stock Exchange HK - 4.5%
6. QER CO. Equity London Stock Exchange UK - 3.6%
7. BBD INT'L HOLDINGS Equity Tokyo Stock Exchange Japan - 2.8%
8. MJK GROUP Equity Tokyo Stock Exchange Japan - 2.8%
9. HPC (GOV'T) 3.5% 12 MAR 2016 Bond - HPC AAA 2.7%
10. DEV (GOV'T) 2.5% 15 JUN 2015 Bond - DEVAA AA 2.2%
Total: - - - - 50.1%