| Holding | Country | Type | Rating |
|---|
| Broadcom | United States | Equity | — | 4.3% |
| US Government | United States | Fixed Income | — | 3.3% |
| Fannie Mae | United States | Fixed Income | — | 2.8% |
| Philip Morris | United States | Equity | — | 2.4% |
| Microsoft | United States | Equity | — | 2.3% |
| Holding | Country | Type | Rating |
|---|
| Abbvie | United States | Equity | — | 2.3% |
| UMBS | United States | Fixed Income | — | 2.2% |
| Freddie Mac | United States | Fixed Income | — | 2.1% |
| RTX | United States | Equity | — | 1.8% |
| TSMC | Taiwan | Equity | — | 1.5% |
| Sector |
|---|
| Equity | 78.2% | 100.0 |
| Energy | 6.3% | 8.0% |
| Materials | 2.3% | 2.9% |
| Industrials | 9.1% | 11.7% |
| Consumer discretionary | 4.3% | 5.5% |
| Consumer staples | 8.7% | 11.2% |
| Health care | 9.8% | 12.6% |
| Financials | 13.0% | 16.6% |
| Information technology | 11.6% | 14.8% |
| Communication services | 2.8% | 3.6% |
| Utilities | 6.2% | 8.0% |
| Real Estate | 4.0% | 5.1% |
| Fixed Income | 17.8% | 100.0 |
| Government | 3.4% | 18.9% |
| Corporate | 14.5% | 81.1% |
| Cash and equivalents | 4.0% | 100.0 |
| Name |
|---|
| North America | 66.2% |
| Europe | 20.3% |
| Emerging Markets | 4.5% |
| Asia Pacific ex Japan | 2.5% |
| Japan | 2.2% |
| Other | 0.3% |
| Cash & equivalents | 4.0% |