HoldingSector% Fund
U.S. Treasury6.9
Germany, Federal Republic of3.6
Italy, Republic of3.6
China, People's Republic of1.9
Nykredit Realkredit A/S1.5
Spain, Kingdom of1.4
HoldingSector% Fund
France, Republic of1.3
China Development Bank1.3
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)1.2
UK Conventional Gilts1.1
iTraxx Europe Issuer0.5

Equity8.7%
Energy0.5
Materials0.3
Industrials1.0
Consumer Discretionary0.6
Consumer Staples0.9
Health Care1.1
Financials1.6
Information Technology1.6
Communication Services0.4
Utilities0.4
Real Estate0.3
Fixed Income87.6%
Credit31.2
Derivatives0.0
Emerging Market Debt14.1
Government28.4
High Yield3.8
Securitized10.1
Cash3.7%

Name% Fund
North America6.2
Europe1.6
Emerging Markets0.5
Japan0.2
Pacific ex Japan0.1
Other0.0
Cash3.7