Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Bond3.125%08/15/204410.5%
U.S. Treasury Note4.125%11/15/20327.5%
U.S. Treasury Note4.125%09/30/20276.7%
U.S. Treasury Bond1.750%08/15/20413.3%
U.S. Treasury Note3.125%08/31/20293.1%
Federal Home Loan Bank1.250%03/24/20332.0%
U.S. Treasury Note4.250%09/30/20241.9%
Broadcom Inc.4.150%11/15/20301.6%
Bank of America Corp.3.311%04/22/20421.5%
Univ of Oklahoma OK Txbl-Ref-Univ3.866%07/01/20321.3%

Credit Quality Breakdown

(Moody’s/S&P)

U.S. Treasury33.1%
U.S. Agency17.2%
Aaa/AAA13.9%
Aa/AA4.7%
A/A17.7%
Baa/BBB6.4%
B/B0.1%
Caa/CCC0.1%
Ca/CC0.1%
Not Rated6.7%
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 Equivalents3.4%
Municipal Bonds7.9%
Agencies11.1%
Asset-Backed11.6%
Mortgage-Backed13.9%
Corporate Bonds19.0%
U.S. Treasury33.1%

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

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