Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Note4.250%09/30/202414.6%
U.S. Treasury Note4.125%09/30/20275.4%
U.S. Treasury Note4.125%11/15/20323.5%
Harman International Industries Inc.4.150%05/15/20252.6%
Rhode Island St Convention Ctr Auth3.145%05/15/20252.6%
Sutter Health3.695%08/15/20282.3%
AT&T Inc.4.350%03/01/20292.0%
Federal Farm Credit Bank2.120%05/23/20312.0%
Jackson Natl Life Global2.650%06/21/20241.9%
Broadcom Inc.4.150%11/15/20301.9%

Credit Quality Breakdown

(Moody’s/S&P)

U.S. Treasury24.6%
U.S. Agency13.9%
Aaa/AAA12.7%
Aa/AA7.4%
A/A23.9%
Baa/BBB6.8%
Ba/BB0.1%
Caa/CCC0.3%
Not Rated10.3%
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

Cash & Cash Equivalents6.2%
Municipal Bonds8.4%
Agencies9.5%
Mortgage-Backed13.9%
Asset-Backed14.1%
Corporate Bonds23.3%
U.S. Treasury24.6%

The composition of the Portfolio is as of March 31, 2023 and is subject to change.

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