| Holding | Country | Type |
|---|
| US Government | United States | Fixed Income | 4.9 |
| Broadcom | United States | Equity | 3.2 |
| Philip Morris | United States | Equity | 2.8 |
| Fannie Mae | United States | Fixed Income | 2.7 |
| RTX | United States | Equity | 1.7 |
| Holding | Country | Type |
|---|
| British American Tobacco | United Kingdom | Equity | 1.6 |
| Abbvie | United States | Equity | 1.6 |
| TSMC | Taiwan | Equity | 1.5 |
| VICI Properties | United States | Equity | 1.4 |
| JP Morgan | United States | Equity | 1.4 |
| Sector |
|---|
| Equity | 74.9% | 100.0 |
| Energy | 4.8 | 6.4 |
| Materials | 3.1 | 4.1 |
| Industrials | 8.8 | 11.7 |
| Consumer discretionary | 4.6 | 6.2 |
| Consumer staples | 9.1 | 12.1 |
| Health care | 9.2 | 12.2 |
| Financials | 14.4 | 19.2 |
| Information technology | 8.2 | 11.0 |
| Communication services | 3.3 | 4.4 |
| Utilities | 5.8 | 7.8 |
| Real Estate | 3.7 | 5.0 |
| Fixed Income | 17.1% | 100.0 |
| Government | 5.0 | 29.3 |
| Corporate | 12.1 | 70.7 |
| Cash and equivalents | 8.0% | 100.0 |
| Name |
|---|
| North America | 59.6 |
| Europe | 22.5 |
| Emerging Markets | 4.6 |
| Asia Pacific ex Japan | 2.8 |
| Japan | 2.4 |
| Other | 0.1 |
| Cash & equivalents | 8.0 |