Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Note2.000%04/30/20249.8%
U.S. Treasury Note2.250%02/15/20274.8%
U.S. Treasury Note1.250%08/15/20313.2%
Riverside Ca Unif Sch Dist2.272%02/01/20252.7%
Austin TX Cmnty Clg Dist0.933%02/01/20252.1%
Broadcom Inc4.150%11/15/20302.1%
Bank of America Corp1.898%07/23/20312.0%
Boeing Co/The3.250%02/01/20282.0%
Hyatt Hotels Corp4.375%09/15/20281.9%
Harman International Industries Inc4.150%05/15/20251.8%

Credit Quality Breakdown

(Moody’s/S&P)

U.S. Treasury18.0%
U.S. Agency7.8%
Aaa/AAA10.1%
Aa/AA15.7%
A/A24.5%
Baa/BBB14.1%
Ba/BB0.1%
Caa/CCC0.3%
Not Rated9.3%
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

Agencies2.9%
Cash & Cash Equivalents3.3%
Mortgage-Backed14.8%
Asset-Backed15.8%
Municipal Bonds17.6%
U.S. Treasury18.0%
Corporate Bonds27.6%

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

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