| Holding | Country | Type |
|---|
| US Government | — | Fixed Income | 8.9 |
| Broadcom | — | Equity | 4.8 |
| Fannie Mae | — | Fixed Income | 4.3 |
| Microsoft | — | Equity | 3.6 |
| Freddie Mac | — | Fixed Income | 3.6 |
| Holding | Country | Type |
|---|
| Philip Morris | — | Equity | 2.5 |
| Alphabet | — | Equity | 2.4 |
| TSMC | — | Equity | 2.2 |
| UMBS | — | Fixed Income | 2.1 |
| Meta Platforms | — | Equity | 2.0 |
| Sector |
|---|
| Equity | 64.5% | 100.0 |
| Energy | 2.5 | 3.9 |
| Materials | 2.4 | 3.7 |
| Industrials | 7.8 | 12.2 |
| Consumer discretionary | 4.5 | 6.9 |
| Consumer staples | 5.5 | 8.5 |
| Health care | 6.1 | 9.4 |
| Financials | 8.8 | 13.7 |
| Information technology | 17.6 | 27.4 |
| Communication services | 6.6 | 10.2 |
| Utilities | 1.7 | 2.6 |
| Real Estate | 1.0 | 1.6 |
| Fixed Income | 32.5% | 100.0 |
| Credit | 9.9 | 30.6 |
| Currency Forward | 0.0 | 0.0 |
| Derivatives | 0.0 | 0.0 |
| Emerging market debt | 1.0 | 2.9 |
| Government | 9.1 | 28.0 |
| High Yield | 0.0 | 0.1 |
| Securitized | 12.5 | 38.5 |
| Cash and equivalents | 3.1% | 100.0 |
| Name |
|---|
| North America | 58.2 |
| Emerging Markets | 3.2 |
| Europe | 3.1 |
| Japan | — |
| Asia Pacific ex Japan | — |
| Other | — |
| Cash & equivalents | — |