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

Equity31.6%
Energy1.5
Materials1.7
Industrials4.3
Consumer Discretionary2.6
Consumer Staples2.8
Health Care4.2
Financials4.8
Information Technology5.7
Communication Services1.8
Utilities1.6
Real Estate0.6
Other0.0
Fixed Income61.8%
Credit13.7
Derivatives0.0
Emerging Market Debt11.6
Government24.6
High Yield3.0
Securitized8.9
Cash6.6%

Name% Fund
North America16.8
Europe10.7
Emerging Markets2.6
Japan0.8
Pacific ex Japan0.5
Other0.1
Cash6.6