| Holding | Country | Type | Rating |
|---|
| US Government | — | Fixed Income | — | 7.3% |
| UMBS | — | Fixed Income | — | 6.4% |
| Broadcom | — | Equity | — | 4.6% |
| Microsoft | — | Equity | — | 4.0% |
| Alphabet | — | Equity | — | 2.8% |
| Holding | Country | Type | Rating |
|---|
| Meta Platforms | — | Equity | — | 2.0% |
| United Health | — | Equity | — | 1.9% |
| Freddie Mac | — | Fixed Income | — | 1.9% |
| TSMC | — | Equity | — | 1.8% |
| Philip Morris | — | Equity | — | 1.7% |
| Sector |
|---|
| Equity | 64.3% | 100.0 |
| Energy | 3.8% | 5.9% |
| Materials | 1.9% | 3.0% |
| Industrials | 6.3% | 9.8% |
| Consumer discretionary | 4.5% | 7.0% |
| Consumer staples | 5.6% | 8.6% |
| Health care | 8.4% | 13.1% |
| Financials | 7.9% | 12.3% |
| Information technology | 15.8% | 24.6% |
| Communication services | 7.1% | 11.1% |
| Utilities | 1.8% | 2.8% |
| Real Estate | 1.1% | 1.8% |
| Fixed Income | 29.6% | 100.0 |
| Credit | 8.4% | 28.5% |
| Emerging market debt | 0.5% | 1.6% |
| Government | 8.4% | 28.4% |
| Securitized | 12.3% | 41.5% |
| Cash and equivalents | 6.0% | 100.0 |
| Name |
|---|
| North America | 58.6% |
| Europe | 3.1% |
| Emerging Markets | 2.7% |
| Japan | 0.0% |
| Asia Pacific ex Japan | 0.0% |
| Other | 0.0% |
| Cash & equivalents | 0.0% |