| Amount | Holding | 
|---|---|
| 4.80% | United States Treasury Notes 0.13% | 
| 0.91% | Bank of America Corporation 2.37% | 
| 0.62% | TIDEWATER AUTO RECEIVABLES TRUST 1.39% | 
| 0.58% | PFS Financing Corp 1.36% | 
| 0.53% | Verizon Owner Trust 0.99% | 
| 0.53% | FIRST INVESTORS AUTO OWNER TRUST 1.49% | 
| 0.50% | United States Treasury Notes 0.13% | 
| 0.50% | United States Treasury Notes 0.13% | 
| 0.50% | Federal National Mortgage Association 0.06% | 
| 0.50% | SunTrust Bank 1.69% |