Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Note2.250%02/15/20274.0%
U.S. Treasury Bond2.000%08/15/20513.7%
U.S. Treasury Note1.125%02/15/20313.4%
U.S. Treasury Bond1.750%08/15/20413.1%
Bank of America Corp3.311%04/22/20422.0%
Broadcom Inc.4.150%11/15/20301.9%
U.S. Treasury Note2.000%04/30/20241.7%
Federal Home Loan Bank0.625%08/26/20261.7%
Hyatt Hotels Corp4.375%09/15/20281.6%
Univ of Oklahoma OK Txbl-Ref-Univ3.866%07/01/20321.5%

Credit Quality Breakdown

(Moody’s/S&P/Fitch)

U.S. Treasury15.8%
U.S. Agency9.9%
Aaa/AAA13.8%
Aa/AA11.5%
A/A22.8%
Baa/BBB16.7%
B/B0.4%
Caa/CCC0.2%
Ca/CC0.1%
D/D0.6%
Not Rated8.2%
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 Equivalents4.3%
Agencies4.4%
Municipal Bonds12.3%
Asset-Backed14.9%
U.S. Treasury15.8%
Mortgage-Backed16.0%
Corporate Bonds32.3%

The composition of the Portfolio is as of March 31, 2022 and is subject to change.

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