Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Bond3.125%08/15/204412.3%
U.S. Treasury Note4.125%09/30/20276.4%
U.S. Treasury Note4.125%11/15/20325.4%
U.S. Treasury Bond1.750%08/15/20413.2%
U.S. Treasury Note3.125%08/31/20292.2%
Federal Home Loan Bank1.250%03/24/20332.2%
Broadcom Inc.4.150%11/15/20301.8%
Federal National Mortgage Association5.500%03/25/20341.7%
Bank of America Corp.3.311%04/22/20421.7%
Univ of Oklahoma OK Txbl-Ref-Univ3.866%07/01/20321.3%

Credit Quality Breakdown

(Moody’s/S&P)

U.S. Treasury29.8%
U.S. Agency26.2%
Aaa/AAA9.2%
Aa/AA4.9%
A/A15.2%
Baa/BBB7.2%
B/B0.1%
Caa/CCC0.1%
Ca/CC0.1%
Not Rated7.2%
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 Equivalents0.1%
Municipal Bonds6.6%
Agencies10.9%
Asset-Backed11.6%
Corporate Bonds17.6%
Mortgage-Backed23.4%
U.S. Treasury29.8%

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

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