| Coupon Rate | Maturity | % | |
|---|---|---|---|
| U.S. Treasury Note | 2.000% | 04/30/2024 | 4.3% |
| U.S. Treasury Note | 2.250% | 02/15/2027 | 4.1% |
| U.S. Treasury Bond | 1.750% | 08/15/2041 | 3.0% |
| U.S. Treasury Note | 1.125% | 02/15/2031 | 2.9% |
| Broadcom Inc | 4.150% | 11/15/2030 | 1.9% |
| Federal Home Loan Bank | 0.625% | 08/26/2026 | 1.9% |
| Bank of America Corp | 3.550% | 03/05/2024 | 1.8% |
| Univ of Oklahoma OK Txbl-Ref-Univ | 3.866% | 07/01/2032 | 1.7% |
| Georgia St Bab-Ser H | 4.503% | 11/01/2025 | 1.6% |
| Hyatt Hotels Corp | 4.375% | 09/15/2028 | 1.5% |
(Moody’s/S&P/Fitch)
| U.S. Treasury | 15.6% |
| U.S. Agency | 9.6% |
| Aaa/AAA | 14.5% |
| Aa/AA | 15.1% |
| A/A | 23.9% |
| Baa/BBB | 15.2% |
| B/B | 0.5% |
| Caa/CCC | 0.2% |
| Ca/CC | 0.2% |
| D/D | 0.8% |
| Not Rated | 4.4% |
| Cash & Cash Equivalents | 1.1% |
| Agencies | 1.9% |
| Asset-Backed | 12.8% |
| U.S. Treasury | 15.4% |
| Mortgage-Backed | 16.6% |
| Municipal Bonds | 18.4% |
| Corporate Bonds | 33.8% |
The composition of the Portfolio is as of September 30, 2021 and is subject to change.