| Amount | Holding |
|---|---|
| 1.29% | United States Treasury Notes 1.75% |
| 1.07% | United States Treasury Notes 1.5% |
| 1.05% | United States Treasury Notes 1.5% |
| 1.02% | Chase Issuance Trust 1.49% |
| 0.94% | Federal Home Loan Banks 1.37% |
| 0.92% | Synchrony Card Issuance Trust 2018-1 3.38% |
| 0.90% | Cabelas Credit Card Master Note Tst 2.25% |
| 0.88% | United States Treasury Notes 2.75% |
| 0.86% | Federal Home Loan Banks 3% |
| 0.85% | United States Treasury Notes 2.12% |