| Amount | Holding | 
|---|---|
| 4.94% | United States Treasury Notes 1.5% | 
| 3.42% | SOCIETE GENERALE (Suisse) 1.3% | 
| 2.05% | BNP PARIBAS ISSUANCE B.V. 1.93% | 
| 1.99% | United States Treasury Notes 1.12% | 
| 1.38% | United States Treasury Notes 1.5% | 
| 1.11% | Marathon Clo I Ltd 2.57% | 
| 1.05% | Mp Clo Viii Ltd 2015 2.7% | 
| 1.05% | Wells Fargo & Company 2.66% | 
| 1.04% | Santander UK PLC 2.2% | 
| 0.96% | CIM TRUST 4.07% |