Top 10 Holdings %

Coupon RateMaturity%
Western Union Co/The1.350%03/15/20263.1%
U.S. Treasury Note3.875%03/31/20253.1%
Goldman Sachs Group Inc./The1.300%11/15/20243.0%
Southtrust Bank/Georgia7.740%05/15/20252.9%
Flexential Issuer 2021-13.250%11/27/20512.8%
U.S. Treasury Note4.125%09/30/20272.6%
Goodgreen 2020-1 Trust2.630%04/15/20552.6%
Federal Farm Credit Bank1.230%09/10/20292.4%
Truist Financial Corp.4.800%12/31/21992.2%
Bat Capital Group3.215%09/06/20262.1%

Credit Quality Breakdown

(Moody’s/S&P)

U.S.Treasury10.6%
U.S. Agency22.7%
Aaa/AAA11.2%
Aa/AA5.4%
A/A11.9%
Baa/BBB21.1%
Ba/BB0.3%
B/B0.2%
Caa/CCC0.2%
Ca/CC0.2%
C/C0.1%
Not Rated16.1%
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.

Composition By Security Type

Municipal Bond0.9%
Cash & Cash Equivalents3.0%
U.S. Treasury10.6%
U.S. Agency11.0%
Corporate Bonds21.9%
Mortgage-Backed23.1%
Asset-Backed29.5%

The composition of the Portfolio is as of September 30, 2024 and is subject to change.

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