| Holding | Country | Type | Rating |
|---|
| US Government | — | Fixed Income | — | 10.1% |
| UMBS | — | Fixed Income | — | 3.6% |
| Microsoft | — | Equity | — | 3.3% |
| Fannie Mae | — | Fixed Income | — | 3.1% |
| Broadcom Inc. | — | Equity | — | 2.7% |
| Holding | Country | Type | Rating |
|---|
| US Government I/L | — | Fixed Income | — | 2.5% |
| Freddie Mac | — | Fixed Income | — | 2.4% |
| United Health | — | Equity | — | 2.1% |
| Philip Morris | — | Equity | — | 2.1% |
| Home Depot, Inc. | — | Equity | — | 1.4% |
| Sector |
|---|
| Equity | 60.9% | 100.0 |
| Energy | 4.6% | 7.6% |
| Materials | 2.6% | 4.3% |
| Industrials | 5.5% | 9.0% |
| Consumer discretionary | 7.2% | 11.8% |
| Consumer staples | 5.3% | 8.7% |
| Health care | 10.1% | 16.5% |
| Financials | 6.6% | 10.8% |
| Information technology | 11.6% | 19.0% |
| Communication services | 4.1% | 6.8% |
| Utilities | 1.3% | 2.1% |
| Real Estate | 2.1% | 3.4% |
| Fixed Income | 33.3% | 100.0 |
| Credit | 8.9% | 26.7% |
| Emerging market debt | 0.2% | 0.6% |
| Government | 12.6% | 38.0% |
| High yield | 0.5% | 1.4% |
| Securitized | 11.1% | 33.3% |
| Cash and equivalents | 5.8% | 100.0 |
| Name |
|---|
| North America | 55.6% |
| Europe | 3.5% |
| Emerging Markets | 1.6% |
| Japan | 0.2% |
| Asia Pacific ex Japan | 0.0% |
| Other | 0.0% |
| Cash & equivalents | 0.0% |