NOTICE: 2020 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Note1.375%10/15/228.5%
U.S. Treasury Note2.000%04/30/246.6%
U.S. Treasury Bill0.000%10/01/203.1%
Toyota Motor Credit Corp.1.350%08/25/232.1%
Riverside CA Unif Sch Dist2.272%02/01/252.0%
Bank of America Corp.3.550%03/05/241.7%
Slm Student Loan Trust1.948%09/25/431.7%
Austin TX Cmnty Clg Dist0.933%02/01/251.6%
Public Financial Authority WI4.450%10/01/251.5%
Americredit Automobile Receivables Trust 2016-42.740%12/08/221.4%

Credit Quality Breakdown

(Moody’s/S&P/Fitch)

U.S. Treasury15.6%
U.S. Agency0.0%
Aaa/AAA/AAA28.2%
Aa/AA/AA17.9%
A/A/A27.0%
Baa/BBB/BBB7.7%
Ba/BB/BB0.1%
B/B/B2.2%
Caa/CCC/CCC0.8%
Ca/CC/CC0.5%
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

Agencies0.4%
Cash Equivalents6.2%
Asset-Backed9.5%
Municipal Bonds17.5%
U.S. Treasury18.2%
Mortgage-Backed20.0%
Corporate Bonds28.2%

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

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