NOTICE: 2020 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Note2.000%04/30/245.0%
U.S. Treasury Note1.375%10/15/224.9%
U.S. Treasury Note2.250%02/15/274.4%
U.S. Treasury Bond2.250%08/15/463.8%
Georgia St Bab-Ser H4.503%11/01/252.2%
Bank of America Corp.3.550%03/05/242.1%
Keurig Dr Pepper Inc.4.597%05/25/282.0%
Univ of Oklahoma OK Txbl-Ref-Univ3.866%07/01/322.0%
Apple Inc.3.200%05/11/271.5%
AT&T Inc.3.500%09/15/531.5%

Credit Quality Breakdown

(Moody’s/S&P/Fitch)

U.S. Treasury18.1%
U.S. Agency0.9%
Aaa/AAA/AAA28.8%
Aa/AA/AA14.9%
A/A/A22.7%
Baa/BBB/BBB13.1%
Ba/BB/BB0.0%
B/B/B0.6%
Caa/CCC/CCC0.6%
Ca/CC/CC0.3%
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. If neither Moody’s nor S&P ratings are available, Fitch’s rating is used.

Composition By Security Type

Agencies0.4%
Cash Equivalents2.8%
Asset-Backed5.8%
U.S. Treasury18.1%
Mortgage-Backed18.7%
Municipal Bonds19.9%
Corporate Bonds34.3%

The composition of the Portfolio is as of September 30, 2020 and is subject to change.

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