Holding	Country	Type	Rating	% Fund
US Government	—	Fixed Income	—	7.9
Broadcom	—	Equity	—	4.6
UMBS	—	Fixed Income	—	4.4
Microsoft	—	Equity	—	3.3
Freddie Mac	—	Fixed Income	—	3.2

Holding	Country	Type	Rating	% Fund
Fannie Mae	—	Fixed Income	—	2.7
Alphabet	—	Equity	—	2.5
Philip Morris	—	Equity	—	2.1
Meta Platforms	—	Equity	—	2.1
TSMC	—	Equity	—	2.0

Sector	% Total	% Asset Class
Equity	64.3%	100.0
Energy	3.2	5.0
Materials	2.1	3.2
Industrials	7.0	10.8
Consumer discretionary	4.8	7.5
Consumer staples	5.3	8.2
Health care	8.1	12.6
Financials	8.8	13.7
Information technology	15.3	23.9
Communication services	6.7	10.4
Utilities	1.7	2.6
Real Estate	1.3	2.0
Fixed Income	31.7%	100.0
Credit	8.6	27.1
Emerging market debt	0.6	2.0
Government	9.4	29.5
Securitized	13.1	41.3
Cash and equivalents	4.1%	100.0

Name	% Fund
North America	58.9
Emerging Markets	2.9
Europe	2.5
Japan	—
Asia Pacific ex Japan	—
Other	—
Cash & equivalents	—