Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Note2.000%04/30/20244.3%
U.S. Treasury Note2.250%02/15/20274.1%
U.S. Treasury Bond1.750%08/15/20413.0%
U.S. Treasury Note1.125%02/15/20312.9%
Broadcom Inc4.150%11/15/20301.9%
Federal Home Loan Bank0.625%08/26/20261.9%
Bank of America Corp3.550%03/05/20241.8%
Univ of Oklahoma OK Txbl-Ref-Univ3.866%07/01/20321.7%
Georgia St Bab-Ser H4.503%11/01/20251.6%
Hyatt Hotels Corp4.375%09/15/20281.5%

Credit Quality Breakdown

(Moody’s/S&P/Fitch)

U.S. Treasury15.6%
U.S. Agency9.6%
Aaa/AAA14.5%
Aa/AA15.1%
A/A23.9%
Baa/BBB15.2%
B/B0.5%
Caa/CCC0.2%
Ca/CC0.2%
D/D0.8%
Not Rated4.4%
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 Equivalents1.1%
Agencies1.9%
Asset-Backed12.8%
U.S. Treasury15.4%
Mortgage-Backed16.6%
Municipal Bonds18.4%
Corporate Bonds33.8%

The composition of the Portfolio is as of September 30, 2021 and is subject to change.

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