Holding	Country	Type	Rating	% Fund
US Government	—	Fixed Income	—	11.5%
US Government I/L	—	Fixed Income	—	5.4%
UMBS	—	Fixed Income	—	4.4%
Microsoft	—	Equity	—	3.8%
Broadcom Inc.	—	Equity	—	2.8%

Holding	Country	Type	Rating	% Fund
United Health	—	Equity	—	2.5%
Philip Morris	—	Equity	—	2.1%
Pfizer Inc.	—	Equity	—	1.5%
Home Depot, Inc.	—	Equity	—	1.3%
Alphabet	—	Equity	—	1.3%

Sector	% Total	% Asset Class
Equity	63.0%	100.0
Energy	5.7%	9.1%
Materials	2.9%	4.7%
Industrials	4.5%	7.1%
Consumer discretionary	6.0%	9.6%
Consumer staples	5.9%	9.3%
Health care	10.5%	16.6%
Financials	6.7%	10.6%
Information technology	12.8%	20.2%
Communication services	4.8%	7.6%
Utilities	0.8%	1.2%
Real Estate	2.5%	4.0%
Fixed Income	32.1%	100.0
Credit	8.4%	26.0%
Emerging market debt	0.2%	0.8%
Government	17.0%	53.0%
High yield	0.5%	1.5%
Securitized	6.0%	18.7%
Cash and equivalents	4.9%	100.0

Name	% Fund
North America	57.0%
Europe	3.7%
Emerging Markets	2.1%
Japan	0.2%
Asia Pacific ex Japan	0.0%
Other	0.0%
Cash & equivalents	0.0%