| Amount | Holding |
|---|---|
| 3.50% | United States Treasury Notes 1.5% |
| 1.78% | United States Treasury Notes 2.38% |
| 1.58% | United States Treasury Notes 1.5% |
| 1.41% | United States Treasury Notes 1.5% |
| 1.18% | United States Treasury Notes 1.62% |
| 1.15% | United States Treasury Notes 2.5% |
| 1.15% | United States Treasury Bonds 2.88% |
| 1.09% | United States Treasury Notes 0.12% |
| 0.98% | United States Treasury Notes 2.38% |
| 0.97% | Imperial Brands Finance Plc 4.25% |