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%
Energy1.4
Materials1.7
Industrials4.1
Consumer Discretionary2.9
Consumer Staples2.9
Health Care3.8
Financials5.6
Information Technology5.5
Communication Services1.8
Utilities1.3
Real Estate0.6
Fixed Income64.1%
Credit14.9
Derivatives0.0
Emerging Market Debt12.9
Government24.7
High Yield3.6
Securitized8.0
Cash4.3%

Name% Fund
North America17.2
Europe10.7
Emerging Markets2.4
Japan0.7
Pacific ex Japan0.5
Other0.1
Cash4.3