Holding	Country	Type	Rating	% Fund
US Government	—	Fixed Income	—	7.6
Broadcom	—	Equity	—	4.1
Freddie Mac	—	Fixed Income	—	4.1
Fannie Mae	—	Fixed Income	—	3.9
Microsoft	—	Equity	—	3.2

Holding	Country	Type	Rating	% Fund
Alphabet	—	Equity	—	2.4
UMBS	—	Fixed Income	—	2.3
Philip Morris	—	Equity	—	2.0
United Health	—	Equity	—	2.0
TSMC	—	Equity	—	1.9

Sector	% Total	% Asset Class
Equity	64.2%	100.0
Energy	3.3	5.1
Materials	2.1	3.2
Industrials	7.2	11.2
Consumer discretionary	5.1	8.0
Consumer staples	5.2	8.1
Health care	7.9	12.3
Financials	9.5	14.8
Information technology	14.6	22.7
Communication services	6.5	10.1
Utilities	1.6	2.5
Real Estate	1.3	2.0
Fixed Income	30.7%	100.0
Credit	7.9	25.9
Emerging market debt	0.6	1.9
Government	9.2	29.9
Securitized	13.0	42.4
Cash and equivalents	10.2%	100.0
Cash and equivalents	5.1	—
Cash and equivalents	5.1	—

Name	% Fund
North America	59.4
Emerging Markets	2.7
Europe	2.2
Japan	—
Asia Pacific ex Japan	—
Other	—
Cash & equivalents	—