| Holding | Country | Type | Rating |
|---|
| US Government | United States | Fixed Income | — | 4.1% |
| Broadcom | United States | Equity | — | 3.9% |
| Fannie Mae | United States | Fixed Income | — | 2.9% |
| Philip Morris | United States | Equity | — | 2.4% |
| UMBS | United States | Fixed Income | — | 2.4% |
| Holding | Country | Type | Rating |
|---|
| Freddie Mac | United States | Fixed Income | — | 2.2% |
| Microsoft | United States | Equity | — | 2.1% |
| Abbvie | United States | Equity | — | 2.1% |
| RTX | United States | Equity | — | 2.0% |
| VICI Properties | United States | Equity | — | 1.4% |
| Sector |
|---|
| Equity | 78.5% | 100.0 |
| Energy | 6.4% | 8.2% |
| Materials | 2.4% | 3.1% |
| Industrials | 9.4% | 12.0% |
| Consumer discretionary | 4.3% | 5.5% |
| Consumer staples | 9.1% | 11.6% |
| Health care | 9.7% | 12.3% |
| Financials | 13.1% | 16.7% |
| Information technology | 10.6% | 13.4% |
| Communication services | 2.9% | 3.6% |
| Utilities | 6.6% | 8.4% |
| Real Estate | 4.0% | 5.1% |
| Fixed Income | 18.5% | 100.0 |
| Government | 4.1% | 22.4% |
| Corporate | 14.4% | 77.6% |
| Cash and equivalents | 3.0% | 100.0 |
| Name |
|---|
| North America | 66.9% |
| Europe | 20.5% |
| Emerging Markets | 4.4% |
| Asia Pacific ex Japan | 2.6% |
| Japan | 2.3% |
| Other | 0.3% |
| Cash & equivalents | 3.0% |