Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Bond3.125%08/15/204413.1%
U.S. Treasury Note4.125%11/15/20324.1%
U.S. Treasury Bond4.250%08/15/20542.6%
Sonic Capital LLC3.845%01/20/20501.8%
Broadcom Inc4.150%11/15/20301.7%
Bank of America Corp.3.311%04/22/20421.6%
Federal National Mortgage Association5.500%03/25/20341.5%
Sba Tower Trust1.884%07/15/20501.4%
Univ of Oklahoma OK Txbl-Ref-Univ3.866%07/01/20321.3%
Hi-Fi Music Lp Issuer Li L.P.3.939%02/01/20621.2%

Credit Quality Breakdown

(Moody’s/S&P)

U.S. Treasury21.1%
U.S. Agency26.4%
Aaa/AAA13.5%
Aa/AA4.5%
A/A13.4%
Baa/BBB10.0%
B/B0.1%
Caa/CCC0.1%
Ca/CC0.1%
Not Rated10.8%
The above credit quality ratings are derived from the underlying securities of the portfolio, and are rated by Moody’s. If a rating from Moody’s is unavailable, S&P’s rating is used.

Composition By Security Type

Cash & Cash Equivalents1.2%
U.S. Agencies7.6%
Municipal Bonds9.1%
Asset-Backed16.7%
Corporate Bonds18.3%
U.S. Treasury21.1%
Mortgage-Backed26.0%

The composition of the Portfolio is as of September 30, 2023 and is subject to change.

Show More