NOTICE: 2019 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Note1.375%10/15/227.3%
U.S. Treasury Note2.000%04/30/243.8%
Treasury Inflation Index0.375%07/15/253.3%
Riverside CA Unif Sch Dist2.272%02/01/252.1%
U.S. Treasury Note0.500%03/15/232.0%
Preferred Terms Secs XX1.190%03/22/381.8%
Slm Student Loan Trust2.747%09/25/431.7%
Public Financial Authority WI4.450%10/01/251.6%
Rhode Islant St Convention Ctr3.145%05/15/251.4%

Credit Quality Breakdown

(Moody’s/S&P/Fitch)

U.S. Treasury17.6%
U.S. Agency16.5%
Aaa/AAA/AAA24.3%
Aa/AA/AA10.8%
A/A/A17.0%
Baa/BBB/BBB10.1%
Ba/BB/BB0.4%
B/B/B0.9%
Caa/CCC/CCC0.8%
Ca/CC/CC0.5%
D/D/D1.1%
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

Mortgage-Backed26.9%
Corporate Bonds21.3%
U.S. Treasury17.6%
Cash Equivalents15.1%
Municipal Bonds10.7%
Asset-Backed7.9%
Agencies0.5%

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

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