| Coupon Rate | Maturity | % | |
|---|---|---|---|
| U.S. Treasury Note | 2.000% | 04/30/24 | 5.0% |
| U.S. Treasury Note | 1.375% | 10/15/22 | 4.9% |
| U.S. Treasury Note | 2.250% | 02/15/27 | 4.4% |
| U.S. Treasury Bond | 2.250% | 08/15/46 | 3.8% |
| Georgia St Bab-Ser H | 4.503% | 11/01/25 | 2.2% |
| Bank of America Corp. | 3.550% | 03/05/24 | 2.1% |
| Keurig Dr Pepper Inc. | 4.597% | 05/25/28 | 2.0% |
| Univ of Oklahoma OK Txbl-Ref-Univ | 3.866% | 07/01/32 | 2.0% |
| Apple Inc. | 3.200% | 05/11/27 | 1.5% |
| AT&T Inc. | 3.500% | 09/15/53 | 1.5% |
(Moody’s/S&P/Fitch)
| U.S. Treasury | 18.1% |
| U.S. Agency | 0.9% |
| Aaa/AAA/AAA | 28.8% |
| Aa/AA/AA | 14.9% |
| A/A/A | 22.7% |
| Baa/BBB/BBB | 13.1% |
| Ba/BB/BB | 0.0% |
| B/B/B | 0.6% |
| Caa/CCC/CCC | 0.6% |
| Ca/CC/CC | 0.3% |
| Agencies | 0.4% |
| Cash Equivalents | 2.8% |
| Asset-Backed | 5.8% |
| U.S. Treasury | 18.1% |
| Mortgage-Backed | 18.7% |
| Municipal Bonds | 19.9% |
| Corporate Bonds | 34.3% |
The composition of the Portfolio is as of September 30, 2020 and is subject to change.