Holding	Country	Type	Rating	% Fund
Broadcom	United States	Equity	—	4.0
US Government	United States	Fixed Income	—	3.6
Fannie Mae	United States	Fixed Income	—	2.8
Philip Morris	United States	Equity	—	2.6
Abbvie	United States	Equity	—	2.3

Holding	Country	Type	Rating	% Fund
Freddie Mac	United States	Fixed Income	—	2.1
Microsoft	United States	Equity	—	2.1
RTX	United States	Equity	—	2.1
UMBS	United States	Fixed Income	—	2.0
VICI Properties	United States	Equity	—	1.4

Sector	% Total	% Asset Class
Equity	78.8%	100.0
Energy	6.2	7.8
Materials	2.2	2.8
Industrials	9.6	12.1
Consumer discretionary	4.3	5.4
Consumer staples	9.0	11.4
Health care	10.2	13.0
Financials	13.1	16.7
Information technology	11.0	14.0
Communication services	2.7	3.4
Utilities	6.3	8.0
Real Estate	4.2	5.3
Fixed Income	17.8%	100.0
Government	3.6	20.2
Corporate	14.2	79.8
Cash and equivalents	3.4%	100.0

Name	% Fund
North America	67.2
Europe	20.0
Emerging Markets	4.5
Asia Pacific ex Japan	2.5
Japan	1.9
Other	0.3
Cash & equivalents	3.4