| Holding | Country | Type |
|---|
| US Government | United States | Fixed Income | 6.2 |
| Broadcom | United States | Equity | 3.9 |
| Philip Morris | United States | Equity | 2.7 |
| Fannie Mae | United States | Fixed Income | 2.3 |
| TSMC | Taiwan | Equity | 1.9 |
| Holding | Country | Type |
|---|
| RTX | United States | Equity | 1.9 |
| British American Tobacco | United Kingdom | Equity | 1.7 |
| JP Morgan | United States | Equity | 1.6 |
| Microsoft | United States | Equity | 1.5 |
| VICI Properties | United States | Equity | 1.3 |
| Sector |
|---|
| Equity | 76.0% | 100.0 |
| Energy | 4.7 | 6.2 |
| Materials | 3.3 | 4.4 |
| Industrials | 8.8 | 11.5 |
| Consumer discretionary | 4.9 | 6.4 |
| Consumer staples | 8.7 | 11.4 |
| Health care | 8.2 | 10.8 |
| Financials | 15.0 | 19.7 |
| Information technology | 10.0 | 13.2 |
| Communication services | 3.6 | 4.7 |
| Utilities | 5.5 | 7.2 |
| Real Estate | 3.4 | 4.5 |
| Fixed Income | 16.6% | 100.0 |
| Government | 6.2 | 37.4 |
| Corporate | 10.4 | 62.6 |
| Cash and equivalents | 7.3% | 100.0 |
| Name |
|---|
| North America | 60.3 |
| Europe | 21.6 |
| Emerging Markets | 5.1 |
| Asia Pacific ex Japan | 2.9 |
| Japan | 2.7 |
| Other | 0.1 |
| Cash & equivalents | 7.3 |