| Amount | Holding |
|---|---|
| 5.85% | United States Treasury Notes 1.13% |
| 5.42% | United States Treasury Notes 2.63% |
| 5.01% | PennyMac Financial Services Inc Class A |
| 4.90% | Micron Technology Inc |
| 3.76% | Bank of America Corp |
| 3.70% | Citigroup Inc |
| 3.62% | Microsoft Corp |
| 3.32% | JPMorgan Chase & Co |
| 3.10% | Amazon.com Inc |