Holding	Country	Type	% Fund
US Government	United States	Fixed Income	15.5
Broadcom	United States	Equity	4.6
Alphabet	United States	Equity	4.0
TSMC	Taiwan	Equity	3.0
UMBS	United States	Fixed Income	2.3

Holding	Country	Type	% Fund
Micron Technology	United States	Equity	2.1
NVIDIA	United States	Equity	2.1
Microsoft	United States	Equity	2.1
Freddie Mac	United States	Fixed Income	1.8
Fannie Mae	United States	Fixed Income	1.7

Sector	% Fund	% Index
Equity	61.1%	60.0%
Energy	4.0	1.9
Materials	3.1	1.1
Industrials	4.4	5.0
Consumer Discretionary	5.7	5.8
Consumer Staples	2.1	2.7
Health Care	7.2	5.0
Financials	7.0	6.8
Information Technology	19.6	23.1
Communication Services	5.7	6.2
Utilities	1.3	1.3
Real Estate	1.0	1.1
Fixed Income	34.6%	40.0%
Government	15.7	19.8
Corporate	10.5	9.5
Securitised	8.1	10.2
Emerging Market Debt	0.3	0.5
High Yield	0.0	—
Derivatives	0.0	—
Cash and equivalents	4.3%	0.0%

Name	% Fund	% Index
Equity	61.1%	60.0%
North America	53.2	60.0
Emerging Markets	4.1	—
Europe	3.8	—
Fixed Income	34.6%	40.0%
North America	33.2	37.8
Europe	1.1	0.8
Emerging Markets	0.3	0.4
Japan	0.0	0.2
Pacific ex Japan	0.0	0.1
Other	0.0	0.6
Cash and equivalents	4.3%	0.0%