Holding	Country	Type	Rating	% Fund
US Government	United States	Fixed Income	—	4.5
Broadcom	United States	Equity	—	3.6
Fannie Mae	United States	Fixed Income	—	3.3
Philip Morris	United States	Equity	—	2.8
Abbvie	United States	Equity	—	2.1

Holding	Country	Type	Rating	% Fund
Microsoft	United States	Equity	—	1.8
RTX	United States	Equity	—	1.7
JP Morgan	United States	Equity	—	1.7
Freddie Mac	United States	Fixed Income	—	1.7
VICI Properties	United States	Equity	—	1.6

Sector	% Total	% Asset Class
Equity	78.2%	100.0
Energy	5.3	6.8
Materials	2.6	3.3
Industrials	9.6	12.2
Consumer discretionary	4.7	6.1
Consumer staples	8.2	10.5
Health care	9.8	12.5
Financials	15.0	19.2
Information technology	9.8	12.6
Communication services	2.7	3.5
Utilities	6.3	8.1
Real Estate	4.2	5.4
Fixed Income	17.1%	100.0
Government	4.5	26.7
Corporate	12.5	73.3
Cash and equivalents	4.7%	100.0

Name	% Fund
North America	67.0
Europe	19.0
Emerging Markets	4.6
Asia Pacific ex Japan	2.4
Japan	2.0
Other	0.3
Cash & equivalents	4.7