| Holding | Country | Type | Rating |
|---|
| US Government | United States | Fixed Income | — | 4.7% |
| Broadcom | United States | Equity | — | 4.3% |
| UMBS | United States | Fixed Income | — | 3.0% |
| Fannie Mae | United States | Fixed Income | — | 2.6% |
| Abbvie | United States | Equity | — | 2.3% |
| Holding | Country | Type | Rating |
|---|
| Microsoft | United States | Equity | — | 2.2% |
| Philip Morris | United States | Equity | — | 2.1% |
| Freddie Mac | United States | Fixed Income | — | 1.8% |
| RTX | United States | Equity | — | 1.7% |
| Abbott Laboratories | United States | Equity | — | 1.5% |
| Sector |
|---|
| Equity | 77.9% | 100.0 |
| Energy | 6.2% | 7.9% |
| Materials | 2.2% | 2.8% |
| Industrials | 8.9% | 11.4% |
| Consumer discretionary | 4.2% | 5.4% |
| Consumer staples | 9.0% | 11.6% |
| Health care | 10.2% | 13.1% |
| Financials | 13.3% | 17.1% |
| Information technology | 10.4% | 13.3% |
| Communication services | 3.2% | 4.1% |
| Utilities | 6.1% | 7.8% |
| Real Estate | 4.3% | 5.5% |
| Fixed Income | 18.6% | 100.0 |
| Government | 4.8% | 25.7% |
| Corporate | 13.8% | 74.3% |
| Cash and equivalents | 3.5% | 100.0 |
| Name |
|---|
| North America | 67.2% |
| Europe | 19.4% |
| Emerging Markets | 4.4% |
| Asia Pacific ex Japan | 2.7% |
| Japan | 2.5% |
| Other | 0.3% |
| Cash & equivalents | 3.5% |