| Holding | Sector | % Fund |
|---|---|---|
| U.S. Treasury | — | 6.9 |
| Germany, Federal Republic of | — | 3.6 |
| Italy, Republic of | — | 3.6 |
| China, People's Republic of | — | 1.9 |
| Nykredit Realkredit A/S | — | 1.5 |
| Spain, Kingdom of | — | 1.4 |
| Holding | Sector | % Fund |
|---|---|---|
| France, Republic of | — | 1.3 |
| China Development Bank | — | 1.3 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | — | 1.2 |
| UK Conventional Gilts | — | 1.1 |
| iTraxx Europe Issuer | — | 0.5 |
| Equity | 8.3% |
| Energy | 0.5 |
| Materials | 0.2 |
| Industrials | 0.9 |
| Consumer Discretionary | 0.5 |
| Consumer Staples | 0.8 |
| Health Care | 1.1 |
| Financials | 1.4 |
| Information Technology | 1.6 |
| Communication Services | 0.4 |
| Utilities | 0.5 |
| Real Estate | 0.3 |
| Other | 0.0 |
| Fixed Income | 87.9% |
| Credit | 30.7 |
| Derivatives | 0.0 |
| Emerging Market Debt | 13.5 |
| Government | 29.3 |
| High Yield | 3.9 |
| Securitized | 10.5 |
| Cash | 3.8% |
| Name | % Fund |
|---|---|
| North America | 5.9 |
| Europe | 1.5 |
| Emerging Markets | 0.5 |
| Japan | 0.2 |
| Pacific ex Japan | 0.1 |
| Other | 0.0 |
| Cash | 3.8 |