NOTICE: 2019 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Bond2.250%08/15/467.4%
U.S. Treasury Note1.375%10/15/225.5%
U.S. Treasury Note2.250%02/15/274.1%
Treasury Inflation Index0.375%07/15/253.9%
Georgia St Bab-Ser H4.503%11/01/252.2%
Univ of Oklahoma Ok Txbl-Ref Univ3.866%07/01/321.8%
AT&T Inc.5.250%03/01/371.5%
Credit Suisse Mortgage Trust3.500%02/25/481.4%
Apple Inc.3.200%05/11/271.4%
Bank of America Corp.3.550%03/05/241.4%

Credit Quality Breakdown

(Moody’s/S&P/Fitch)

U.S. Treasury21.0%
U.S. Agency18.5%
Aaa/AAA/AAA22.8%
Aa/AA/AA10.4%
A/A/A17.1%
Baa/BBB/BBB8.0%
Ba/BB/BB0.4%
B/B/B0.3%
Caa/CCC/CCC0.6%
Ca/CC/CC0.4%
D/D/D0.5%
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. If neither Moody’s nor S&P ratings are available, Fitch’s rating is used.

Composition By Security Type

Mortgage-Backed30.0%
Corporate Bonds24.5%
U.S. Treasury21.0%
Municipal Bonds9.4%
Cash Equivalents8.6%
Asset-Backed6.0%
Agencies0.5%

The composition of the Portfolio is as of March 31, 2020 and is subject to change.

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