| Amount | Holding |
|---|---|
| 2.14% | United States Treasury Notes 2.5% |
| 1.97% | United States Treasury Notes 1.5% |
| 1.38% | United States Treasury Notes 1.75% |
| 1.24% | United States Treasury Notes 1.75% |
| 0.58% | Charter Communications Operating, LLC/Charter Communications Operating Capi |
| 0.54% | Fnma Pass-Thru I 4.5% |
| 0.50% | B.A.T. Capital Corporation 2.76% |
| 0.48% | Synchrony Financial 2.85% |
| 0.41% | OCP CLO 2014-7 Ltd. 2.94% |
| 0.41% | Vistra Operations Co LLC 3.55% |