NOTICE: 2019 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Bond2.250%08/15/463.7%
U.S. Treasury Note1.375%10/15/223.3%
iShares MSCI EAFE ETF--2.2%
U.S. Treasury Note2.250%02/15/272.1%
Treasury Inflation Index0.375%07/15/252.0%
Microsoft Corp.--2.0%
Apple Computer, Inc.--2.0%
iShares MSCI Emerging Mkt ETF--1.7%
Bank of America Corp.3.550%03/05/241.1%
U.S. Treasury Note2.000%04/30/241.1%

Sector Allocation

Information Technology23.7%
Healthcare15.7%
Financials11.4%
Exchange Traded Funds9.8%
Consumer Staples8.1%
Consumer Discretionary7.9%
Industrials7.8%
Communication Services4.8%
Real Estate4.3%
Utilities2.5%
Energy2.3%
Materials1.7%
Total100.0%

Credit Quality Breakdown

(Moody’s/S&P/Fitch)

U.S. Treasury24.8%
U.S. Agency17.6%
Aaa/AAA/AAA15.0%
Aa/AA/AA12.6%
A/A/A16.0%
Baa/BBB/BBB8.6%
Ba/BB/B0.4%
B/B/B0.5%
Caa/CCC/CCC2.8%
Ca/CC/CC0.7%
D/D/D1.0%
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

Bonds47.6%
Large Cap Blend22.2%
Mid Cap8.3%
Large Cap Value7.4%
ETFs/Mutual Funds5.4%
Large Cap Growth4.9%
Cash and Cash Equivalents3.4%
Small Cap0.8%

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

Show More