Holding	Country	Type	Rating	% Fund
Microsoft	—	Equity	—	4.6%
Broadcom	—	Equity	—	4.5%
Alphabet	—	Equity	—	2.2%
Meta Platforms	—	Equity	—	1.7%
Philip Morris	—	Equity	—	1.7%

Holding	Country	Type	Rating	% Fund
United Health	—	Equity	—	1.7%
Eli Lilly	—	Equity	—	1.6%
TSMC	—	Equity	—	1.4%
Home Depot, Inc.	—	Equity	—	1.4%
JPMorgan Chase & Co.	—	Equity	—	1.3%

Sector	% Total	% Asset Class
Equity	64.3%	100.0
Energy	4.1%	6.4%
Materials	2.1%	3.3%
Industrials	6.9%	10.7%
Consumer discretionary	4.9%	7.6%
Consumer staples	5.5%	8.6%
Health care	9.0%	14.1%
Financials	7.7%	11.9%
Information technology	15.2%	23.6%
Communication services	6.2%	9.7%
Utilities	1.5%	2.4%
Real Estate	1.1%	1.7%
Fixed Income	30.6%	100.0
Credit	8.6%	28.0%
Emerging market debt	0.3%	1.1%
Government	9.0%	29.3%
Securitized	12.7%	41.6%
Cash and equivalents	5.1%	100.0

Name	% Fund
North America	59.4%
Europe	2.7%
Emerging Markets	2.0%
Japan	0.2%
Asia Pacific ex Japan	0.0%
Other	0.0%
Cash & equivalents	0.0%