| Amount | Holding |
|---|---|
| 4.08% | United States Treasury Bonds 2% |
| 2.49% | Bank of America Corporation 3.82% |
| 2.46% | Morgan Stanley 3.59% |
| 2.38% | Citigroup Inc. 3.89% |
| 2.14% | NBCUniversal Media LLC 4.45% |
| 2.04% | United States Treasury Notes 0.75% |
| 2.00% | AT&T Inc 4.75% |
| 1.73% | Charter Communications Operating, LLC/Charter Communications Operating Capi |
| 1.73% | DXC Technology Company 4.75% |
| 1.70% | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% |