NOTICE: 2020 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Note2.000%04/30/244.7%
U.S. Treasury Note2.250%02/15/274.6%
U.S. Treasury Note1.375%10/15/224.6%
U.S. Treasury Bond2.250%08/15/463.5%
Bank of America Corp.3.550%03/05/242.0%
Keurig Dr Pepper Inc.4.597%05/25/281.9%
Univ of Oklahoma OK Txbl-Ref-Univ3.866%07/01/321.8%
Georgia St Bab-Ser H4.503%11/01/251.8%
Lstar Securities Investment Trust 2019-11.855%03/01/241.5%
AT&T Inc.3.500%09/15/531.5%

Credit Quality Breakdown

(Moody’s/S&P/Fitch)

U.S. Treasury17.4%
U.S. Agency12.5%
Aaa/AAA/AAA22.5%
Aa/AA/AA13.8%
A/A/A20.1%
Baa/BBB/BBB11.4%
Ba/BB/BB0.0%
B/B/B0.6%
Caa/CCC/CCC0.4%
Ca/CC/CC0.3%
D/D/D1.0%
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

Agencies0.4%
Asset-Backed5.5%
Cash Equivalents7.1%
U.S. Treasury17.4%
Mortgage-Backed19.2%
Municipal Bonds19.6%
Corporate Bonds30.8%

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

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