| Amount | Holding |
|---|---|
| 3.75% | United States Treasury Notes 1.75% |
| 2.37% | United States Treasury Notes 1.75% |
| 2.16% | United States Treasury Notes 0.5% |
| 1.85% | JPMorgan Chase & Co. 2.97% |
| 1.61% | United States Treasury Notes 2.62% |
| 1.52% | WELLTOWER INC 3.62% |
| 1.44% | CHARTER COMMUNICATIONS OPER 3.4109% 04/30/2025 |
| 1.42% | GLP Capital L.P. and GLP Financing II, Inc. 3.35% |
| 1.35% | Bank of America Corporation 2.5% |
| 1.31% | Taco Bell Funding Llc 4.32% |