Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Note2.000%04/30/20249.1%
U.S. Treasury Note2.250%02/15/20274.6%
U.S. Treasury Note1.250%08/15/20313.0%
Riverside Ca Unif Sch Dist2.272%02/01/20252.5%
Bank of America Corp3.550%03/05/20242.1%
Broadcom Inc4.150%11/15/20302.1%
Austin TX Cmnty Clg Dist0.933%02/01/20252.0%
Public. Financial Authority Wi4.450%10/01/20251.9%
Boeing Co/The3.250%02/01/20281.9%
Hyatt Hotels Corp4.375%09/15/20281.9%

Credit Quality Breakdown

(Moody’s/S&P)

U.S. Treasury16.7%
U.S. Agency8.4%
Aaa/AAA11.3%
Aa/AA16.7%
A/A24.6%
Baa/BBB14.1%
Ba/BB0.1%
B/B0.1%
Caa/CCC0.4%
Ca/CC0.3%
Not Rated7.3%
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

Agencies1.0%
Cash & Cash Equivalents2.2%
Asset-Backed11.6%
U.S. Treasury16.8%
Mortgage-Backed19.2%
Municipal Bonds20.0%
Corporate Bonds29.2%

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

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