HoldingSector% Fund
U.S. Treasury6.3%
Germany, Federal Republic of3.5%
Italy, Republic of3.3%
China, People's Republic of1.6%
Nykredit Realkredit A/S1.4%
Spain, Kingdom of1.3%
HoldingSector% Fund
France, Republic of1.3%
China Development Bank1.2%
Japan, Government of1.1%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)1.0%
iTraxx Europe Issuer0.4%

Equity33.4%
Energy1.9%
Materials1.6%
Industrials4.3%
Consumer Discretionary2.6%
Consumer Staples3.3%
Health Care4.9%
Financials4.7%
Information Technology5.9%
Communication Services1.8%
Utilities1.7%
Real Estate0.7%
Fixed Income62.2%
Credit17.9%
Emerging Market Debt11.2%
Government20.6%
High Yield4.4%
Securitized8.1%
Cash4.5%

Name% Fund
North America17.4%
Europe11.7%
Emerging Markets2.4%
Japan1.0%
Pacific ex Japan0.7%
Other0.1%
Cash4.5%