| Holding | Country | Type | Rating |
|---|
| US Government | United States | Fixed Income | — | 4.5 |
| Broadcom | United States | Equity | — | 4.1 |
| Fannie Mae | United States | Fixed Income | — | 3.4 |
| Philip Morris | United States | Equity | — | 2.9 |
| Abbvie | United States | Equity | — | 2.5 |
| Holding | Country | Type | Rating |
|---|
| Microsoft | United States | Equity | — | 1.8 |
| Freddie Mac | United States | Fixed Income | — | 1.8 |
| RTX | United States | Equity | — | 1.7 |
| TSMC | Taiwan | Equity | — | 1.6 |
| VICI Properties | United States | Equity | — | 1.6 |
| Sector |
|---|
| Equity | 78.6% | 100.0 |
| Energy | 5.4 | 6.8 |
| Materials | 2.4 | 3.0 |
| Industrials | 9.4 | 11.9 |
| Consumer discretionary | 4.4 | 5.6 |
| Consumer staples | 8.4 | 10.7 |
| Health care | 10.4 | 13.2 |
| Financials | 14.0 | 17.8 |
| Information technology | 11.0 | 14.0 |
| Communication services | 2.7 | 3.4 |
| Utilities | 6.4 | 8.2 |
| Real Estate | 4.2 | 5.3 |
| Fixed Income | 17.4% | 100.0 |
| Government | 4.6 | 26.3 |
| Corporate | 12.8 | 73.7 |
| Cash and equivalents | 4.0% | 100.0 |
| Name |
|---|
| North America | 67.3 |
| Europe | 19.0 |
| Emerging Markets | 4.9 |
| Asia Pacific ex Japan | 2.4 |
| Japan | 2.1 |
| Other | 0.3 |
| Cash & equivalents | 4.0 |