Holding	Country	Type	Rating	% Fund
US Government	United States	Fixed Income	—	4.1%
First Quantum Minerals	Canada	Equity	—	3.3%
Carrier Global Corp.	United States	Equity	—	3.0%
Novo Nordisk	Denmark	Equity	—	2.7%
Umbs	United States	Fixed Income	—	2.5%

Holding	Country	Type	Rating	% Fund
Antofagasta	United Kingdom	Equity	—	2.4%
UK Government	United Kingdom	Fixed Income	—	2.4%
Recruit Holdings	Japan	Equity	—	2.3%
Alphabet Inc. Class A	United States	Equity	—	2.3%
China Government	China	Fixed Income	—	2.3%

Sector	% Total	% Asset Class
Equity	60.1%	100.0
Energy	1.0%	1.6%
Materials	10.7%	17.9%
Industrials	9.9%	16.5%
Consumer discretionary	1.7%	2.9%
Consumer staples	0.6%	1.0%
Health care	12.3%	20.5%
Financials	6.7%	11.2%
Information technology	9.7%	16.1%
Communication services	2.5%	4.1%
Utilities	5.0%	8.3%
Fixed Income	34.1%	100.0
Government	20.5%	60.0%
Corporate	13.7%	40.0%
Cash and equivalents	5.8%	100.0

Name	% Fund
North America	33.1%
Europe	15.7%
Emerging Markets	5.8%
Japan	3.1%
Asia Pacific ex Japan	2.4%
Other	0.0%
Cash & equivalents	0.0%