Top 10 Holdings %

Coupon RateMaturity%
iShares MSCI EAFE ETF--2.7%
Microsoft Corp.--1.8%
U.S. Treasury Note1.125%02/15/20311.6%
U.S. Treasury Note2.250%02/15/20271.5%
iShares MSCI Eurozone ETF--1.4%
Apple Computer Inc.--1.3%
U.S. Treasury Note1.375%10/15/20221.3%
U.S. Treasury Note2.000%04/30/20241.3%
Amazon.com Inc.--1.2%
U.S. Treasury Bond1.750%08/15/20411.2%

Sector Allocation

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Information Technology20.6%
Healthcare13.1%
Consumer Discretionary11.7%
Industrials11.2%
Financials10.8%
Communication Services7.6%
Energy5.4%
iShares - MSCI EAFE Index4.6%
Consumer Staples4.3%
Real Estate3.6%
Materials3.0%
iShares - MSCI Europe Index2.4%

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Utilities
1.7%
Total100.0%

Credit Quality Breakdown

(Moody’s/S&P)

U.S. Treasury17.3%
U.S. Agency9.9%
Aaa/AAA8.4%
Aa/AA18.2%
A/A25.5%
Baa/BBB13.9%
B/B0.5%
Caa/CCC2.2%
Ca/CC0.7%
Not Rated3.4%
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

Cash and Cash Equivalents1.5%
Small Cap4.7%
ETFs/Mutual Funds5.2%
Large Cap Growth8.3%
Mid Cap8.5%
Large Cap Value15.0%
Large Cap Blend17.4%
Bonds39.4%

The composition of the Portfolio is as of September 30, 2021 and is subject to change.

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