Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Bond3.125%08/15/204411.2%
U.S. Treasury Note4.125%11/15/20324.0%
U.S. Treasury Bond1.750%08/15/20412.5%
U.S. Treasury Note4.125%09/30/20272.1%
U.S. Treasury Note3.125%08/31/20292.1%
Federal Home Loan Bank2.000%03/24/20332.0%
Sonic Capital LLC3.845%01/20/20501.7%
Broadcom Inc4.150%11/15/20301.7%
Bank of America Corp.3.311%04/22/20421.5%
Federal National Mortgage Association5.500%03/25/20341.5%

Credit Quality Breakdown

(Moody’s/S&P)

U.S. Treasury29.8%
U.S. Agency25.8%
Aaa/AAA13.7%
Aa/AA5.4%
A/A14.2%
Baa/BBB7.8%
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 Equivalents1.6%
U.S. Agencies10.2%
Municipal Bonds10.3%
Asset-Backed15.5%
Corporate Bonds17.3%
U.S. Treasury22.0%
Mortgage-Backed23.1%

The composition of the Portfolio is as of March 31, 2023 and is subject to change.

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