AS OF JUNE 30, 2019

Holding

% of Investments

U.S. TREASURY NOTES 1.797
JPMORGAN CHASE & COMPANY 1.786
CHESAPEAKE ENERGY CORPORATION 1.763
FEDERAL HOME LOAN BANK 1.747
NUANCE COMMUNICATIONS, INC. 1.660
ICS CASH SWEEP ACCOUNT 1.660
COACH, INC. 1.617
TIFFANY & COMPANY 1.549
FEDERAL FARM CREDIT BANK 1.547
FEDERAL FARM CREDIT BANK 1.489