| Holding | Country | Type | Rating |
|---|
| US Government | United States | Fixed Income | — | 6.1% |
| US Government I/L | United States | Fixed Income | — | 3.5% |
| Broadcom | United States | Equity | — | 3.3% |
| UMBS | United States | Fixed Income | — | 2.9% |
| Philip Morris | United States | Equity | — | 2.5% |
| Holding | Country | Type | Rating |
|---|
| Crown Castle | United States | Equity | — | 2.2% |
| Raytheon Technologies | United States | Equity | — | 1.9% |
| British American Tobacco | United Kingdom | Equity | — | 1.7% |
| VICI Properties | United States | Equity | — | 1.7% |
| Microsoft | United States | Equity | — | 1.7% |
| Sector |
|---|
| Equity | 76.0% | 100.0 |
| Energy | 5.9% | 7.8% |
| Materials | 3.1% | 4.0% |
| Industrials | 5.3% | 7.0% |
| Consumer discretionary | 2.7% | 3.6% |
| Consumer staples | 10.3% | 13.5% |
| Health care | 8.2% | 10.9% |
| Financials | 12.9% | 17.0% |
| Information technology | 9.5% | 12.5% |
| Communication services | 3.6% | 4.7% |
| Utilities | 7.4% | 9.8% |
| Real Estate | 7.0% | 9.2% |
| Fixed Income | 19.9% | 100.0 |
| Government | 9.6% | 48.4% |
| Corporate | 10.3% | 51.6% |
| Cash and equivalents | 4.2% | 100.0 |
| Name |
|---|
| North America | 67.9% |
| Europe | 18.2% |
| Emerging Markets | 6.0% |
| Asia Pacific ex Japan | 2.7% |
| Japan | 1.0% |
| Other | 0.1% |
| Cash & equivalents | 4.2% |