| Amount | Holding |
|---|---|
| 1.51% | United States Treasury Bonds 0% |
| 1.45% | United States Treasury Bonds 0.88% |
| 1.23% | United States Treasury Bonds 1% |
| 0.84% | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- |
| 0.78% | Anheuser-Busch InBev Worldwide Inc. 5.55% |
| 0.53% | Liberty Mutual Insurance Company 7.7% |
| 0.50% | United States Treasury Bonds 1% |
| 0.45% | Government National Mortgage Association 4.5% |
| 0.43% | MILL CITY MORTGAGE LOAN TRUST 3% |
| 0.39% | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST JR2 2% |