| Holding | Country | Type |
|---|
| US Government | — | Fixed Income | 10.4 |
| UMBS | — | Fixed Income | 4.3 |
| Broadcom | — | Equity | 3.9 |
| Fannie Mae | — | Fixed Income | 3.3 |
| Microsoft | — | Equity | 3.0 |
| Holding | Country | Type |
|---|
| Freddie Mac | — | Fixed Income | 2.9 |
| Alphabet | — | Equity | 2.6 |
| Philip Morris | — | Equity | 2.3 |
| Meta Platforms | — | Equity | 2.1 |
| TSMC | — | Equity | 1.7 |
| Sector |
|---|
| Equity | 62.9% | 100.0 |
| Energy | 2.8 | 4.4 |
| Materials | 2.0 | 3.2 |
| Industrials | 6.9 | 11.0 |
| Consumer discretionary | 5.1 | 8.1 |
| Consumer staples | 5.5 | 8.8 |
| Health care | 7.6 | 12.2 |
| Financials | 9.3 | 14.7 |
| Information technology | 14.4 | 22.9 |
| Communication services | 6.6 | 10.5 |
| Utilities | 1.6 | 2.6 |
| Real Estate | 1.1 | 1.7 |
| Fixed Income | 33.0% | 100.0 |
| Credit | 8.4 | 25.4 |
| Currency Forward | 0.0 | 0.0 |
| Derivatives | 0.0 | 0.0 |
| Emerging market debt | 0.9 | 2.8 |
| Government | 10.6 | 32.0 |
| High Yield | 0.0 | 0.0 |
| Securitized | 13.1 | 39.8 |
| Cash and equivalents | 4.2% | 100.0 |
| Name |
|---|
| North America | 58.1 |
| Europe | 2.4 |
| Emerging Markets | 2.4 |
| Japan | — |
| Asia Pacific ex Japan | — |
| Other | — |
| Cash & equivalents | — |