| Holding | Country | Type | Rating |
|---|
| Broadcom | United States | Equity | — | 3.9 |
| US Government | United States | Fixed Income | — | 3.8 |
| Fannie Mae | United States | Fixed Income | — | 3.2 |
| Philip Morris | United States | Equity | — | 2.7 |
| Abbvie | United States | Equity | — | 2.4 |
| Holding | Country | Type | Rating |
|---|
| Microsoft | United States | Equity | — | 1.9 |
| RTX | United States | Equity | — | 1.9 |
| VICI Properties | United States | Equity | — | 1.6 |
| Freddie Mac | United States | Fixed Income | — | 1.6 |
| JP Morgan | United States | Equity | — | 1.4 |
| Sector |
|---|
| Equity | 78.9% | 100.0 |
| Energy | 6.0 | 7.6 |
| Materials | 2.3 | 2.9 |
| Industrials | 9.5 | 12.0 |
| Consumer discretionary | 4.5 | 5.7 |
| Consumer staples | 8.8 | 11.1 |
| Health care | 10.4 | 13.2 |
| Financials | 13.3 | 16.9 |
| Information technology | 10.8 | 13.7 |
| Communication services | 2.5 | 3.1 |
| Utilities | 6.4 | 8.1 |
| Real Estate | 4.5 | 5.6 |
| Fixed Income | 17.2% | 100.0 |
| Government | 3.8 | 22.2 |
| Corporate | 13.4 | 77.8 |
| Cash and equivalents | 3.9% | 100.0 |
| Name |
|---|
| North America | 66.5 |
| Europe | 20.3 |
| Emerging Markets | 4.6 |
| Asia Pacific ex Japan | 2.4 |
| Japan | 1.9 |
| Other | 0.3 |
| Cash & equivalents | 3.9 |