| Holding | Sector | % Fund |
|---|---|---|
| U.S. Treasury | — | 6.3% |
| Germany, Federal Republic of | — | 3.5% |
| Italy, Republic of | — | 3.3% |
| China, People's Republic of | — | 1.6% |
| Nykredit Realkredit A/S | — | 1.4% |
| Spain, Kingdom of | — | 1.3% |
| Holding | Sector | % Fund |
|---|---|---|
| France, Republic of | — | 1.3% |
| China Development Bank | — | 1.2% |
| Japan, Government of | — | 1.1% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | — | 1.0% |
| iTraxx Europe Issuer | — | 0.4% |
| Equity | 30.7% |
| Energy | 1.9% |
| Materials | 1.6% |
| Industrials | 4.1% |
| Consumer Discretionary | 2.4% |
| Consumer Staples | 2.8% |
| Health Care | 4.2% |
| Financials | 4.4% |
| Information Technology | 5.5% |
| Communication Services | 1.7% |
| Utilities | 1.5% |
| Real Estate | 0.6% |
| Fixed Income | 64.7% |
| Credit | 18.9% |
| Derivatives | 0.0% |
| Emerging Market Debt | 11.7% |
| Government | 22.5% |
| High Yield | 3.4% |
| Securitized | 8.2% |
| Cash | 4.6% |
| Name | % Fund |
|---|---|
| North America | 16.0% |
| Europe | 10.7% |
| Emerging Markets | 2.4% |
| Japan | 0.9% |
| Pacific ex Japan | 0.6% |
| Other | 0.1% |
| Cash | 4.6% |