llar denominated obligations. It may invest up to 20% of its assets in U.S. dollar denominated obligations of non-United States obligors (other than Excepted Companies). Investments in Collateral Obligations will be subject to certain diversification, minimum spread and coupon, rating, maturity and other requireme

g its territories and possessions) (B) countries together other than the United States. Canada. the United Kingdom or the Netherlands (excluding Excepted Companies) (C) Canada (D) United Kingdom (E) Australia and the Netherlands, collectively (F) Denmark, France and Germany, collectively (G) Austria