NOTICE: 2020 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Bond1.250%05/15/509.1%
U.S. Treasury Bond1.125%05/15/409.0%
Federal Farm Credit Bank1.950%08/13/404.5%
Federal Farm Credit Bank1.990%09/24/404.5%
Lstar Securities Investment Trust 2019-21.655%04/01/244.1%
U.S. Treasury Note1.500%10/31/243.8%
Lstar Securities Investment Trust 2019-11.855%03/01/242.7%
Hollyfrontier Corp.2.625%10/01/232.4%
Federal Farm Credit Bank2.020%07/02/402.3%
Lstar Securities Investment Ltd 2019-41.655%05/01/242.3%

Credit Quality Breakdown

(Moody's/S&P/Fitch)

U.S. Treasury21.9%
U.S. Agency20.7%
Aaa/AAA/AAA17.6%
Aa/AA/AA2.6%
A/A/A17.8%
Baa/BBB/BBB7.4%
Ba/BB/BB4.0%
B/B/B5.3%
Caa/CCC/CCC2.6%
Ca/CC/CC0.1%
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

Corporate Bonds4.5%
Cash Equivalents5.1%
Asset-Backed14.1%
U.S. Government Agency20.7%
U.S. Treasury21.9%
Mortgage-Backed33.7%

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

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