available in 529 plan operations available for 529 only...

Direct Cloud Data Point Name Category Installed Direct Data Point Name

Available In 529 Plan Operations Available For 529 Only

Continuously Offered Operations Continuously Offered

Currency Tracking Operations Currency Tracking

Exchange Traded Share Operations Exchange Traded Share

HOLDR Operations HOLDR

Insured Muni Fund Operations Insured Muni Fund

Muni-Bond Sector Orientation Operations Muni-Bond Sector Orientation

PPM Operations PPM

Redemption Max Frequency Operations Redemption Frequency

Redemption Max Frequency Operations Redemption Max Frequency

PerformanceId Operations PerformanceId

Insurance Product Type Operations Insurance Product Type

Asset Allocation - Canada Portfolio Canada Stock Large Cap Core/Growth % (Short)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Growth % (Short)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Value % (Short)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Value/Core % (Short)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Core/Growth % (Short)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Growth % (Short)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Value % (Short)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Value/Core % (Short)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Core/Growth % (Short)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Growth % (Short)

Asset Allocation - Canada Portfolio Canada Stock Style Unclassified % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Value % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Value/Core % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Core/Growth % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Growth % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Value % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Value/Core % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Core/Growth % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Growth % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Value % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Value/Core % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Core/Growth % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Growth % (Short)

Asset Allocation - Canada Portfolio Canada Income Tr Style Unclassified % (Short)

Asset Allocation - Canada Portfolio Cash % (Short)

Asset Allocation - Canada Portfolio European Stock % (Long)

Asset Allocation - Canada Portfolio Japan Stock % (Long)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Core/Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Value % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Value/Core % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Core/Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Value % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Value/Core % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Core/Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Style Unclassified % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Value % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Value/Core % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Core/Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Value % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Value/Core % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Core/Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Value % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Value/Core % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Core/Growth % (Long Rescaled)


Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Growth % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Style Unclassified % (Long Rescaled)

Asset Allocation - Canada Portfolio US Stock % (Long Rescaled)

Asset Allocation - Canada Portfolio European Stock % (Long Rescaled)

Asset Allocation - Canada Portfolio Japan Stock % (Long Rescaled)

Asset Allocation - Canada Portfolio Australasia Stock % (Long Rescaled)

Asset Allocation - Canada Portfolio Asia ex-Japan Stock % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Core/Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Value % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Value/Core % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Core/Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Value % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Value/Core % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Core/Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Style Unclassified % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Value % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Value/Core % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Core/Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Value % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Value/Core % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Core/Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Value % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Value/Core % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Core/Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Growth % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Income Tr Style Unclassified % (Short Rescaled)

Asset Allocation - Canada Portfolio US Stock % (Short Rescaled)

Asset Allocation - Canada Portfolio European Stock % (Short Rescaled)

Asset Allocation - Canada Portfolio Japan Stock % (Short Rescaled)

Asset Allocation - Canada Portfolio Asia ex-Japan Stock % (Short Rescaled)

Asset Allocation - Canada Portfolio Emerging Market Stock % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Short/High Quality % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Interm/High Quality % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Long/High Quality % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Interm/Med Quality % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Long/Med Quality % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Short/Low Quality % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Interm/Low Quality % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Long/Low Quality % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Unclassified Style % (Short Rescaled)

Asset Allocation - Canada Portfolio European Bond % (Short Rescaled)

Asset Allocation - Canada Portfolio Japan Bond % (Short Rescaled)

Asset Allocation - Canada Portfolio Asia ex-Japan Bond % (Short Rescaled)

Asset Allocation - Canada Portfolio Emerging Market Bond % (Short Rescaled)

Asset Allocation - Canada Portfolio Convertible % (Short Rescaled)

Asset Allocation - Canada Portfolio Cash % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Value % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Value/Core % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Short/Med Quality % (Short Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Growth % (Net)

Asset Allocation - Canada Portfolio Canada Stock Style Unclassified % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Value % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Value/Core % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Core/Growth % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Growth % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Value % (Net)


Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Value/Core % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Core/Growth % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Growth % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Value % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Value/Core % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Core/Growth % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Growth % (Net)

Asset Allocation - Canada Portfolio Canada Income Tr Style Unclassified % (Net)

Asset Allocation - Canada Portfolio US Stock % (Net)

Asset Allocation - Canada Portfolio European Stock % (Net)

Asset Allocation - Canada Portfolio Japan Stock % (Net)

Asset Allocation - Canada Portfolio Australasia Stock % (Net)

Asset Allocation - Canada Portfolio Asia ex-Japan Stock % (Net)

Asset Allocation - Canada Portfolio Emerging Market Stock % (Net)

Asset Allocation - Canada Portfolio Other Stock % (Net)

Asset Allocation - Canada Portfolio Canada Bond Short/High Quality % (Net)

Asset Allocation - Canada Portfolio Canada Bond Interm/High Quality % (Net)

Asset Allocation - Canada Portfolio Canada Bond Long/High Quality % (Net)

Asset Allocation - Canada Portfolio Canada Bond Interm/Med Quality % (Net)

Asset Allocation - Canada Portfolio Canada Bond Long/Med Quality % (Net)

Asset Allocation - Canada Portfolio Canada Bond Short/Low Quality % (Net)

Asset Allocation - Canada Portfolio Canada Bond Interm/Low Quality % (Net)

Asset Allocation - Canada Portfolio Canada Bond Long/Low Quality Quality % (Net)

Asset Allocation - Canada Portfolio Canada Bond Unclassified Style % (Net)

Asset Allocation - Canada Portfolio U.S. Bond % (Net)

Asset Allocation - Canada Portfolio European Bond % (Net)

Asset Allocation - Canada Portfolio Japan Bond % (Net)

Asset Allocation - Canada Portfolio Australasia Bond % (Net)

Asset Allocation - Canada Portfolio Asia ex-Japan Bond % (Net)

Asset Allocation - Canada Portfolio Emerging Market Bond % (Net)

Asset Allocation - Canada Portfolio Other Bond % (Net)

Asset Allocation - Canada Portfolio Property/Real Estate % (Net)

Asset Allocation - Canada Portfolio Commodity % (Net)

Asset Allocation - Canada Portfolio Precious Metals % (Net)

Asset Allocation - Canada Portfolio Preferred % (Net)

Asset Allocation - Canada Portfolio Convertible % (Net)

Asset Allocation - Canada Portfolio Cash % (Net)

Asset Allocation - Canada Portfolio Other % (Net)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Value % (Net)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Value/Core % (Net)

Asset Allocation - Canada Portfolio Canada Bond Short/Med Quality % (Net)

Asset Allocation - Canada Portfolio US Stock % (Short)

Asset Allocation - Canada Portfolio European Stock % (Short)

Asset Allocation - Canada Portfolio Japan Stock % (Short)

Asset Allocation - Canada Portfolio Australasia Stock % (Short)

Asset Allocation - Canada Portfolio Asia ex-Japan Stock % (Short)

Asset Allocation - Canada Portfolio Emerging Market Stock % (Short)

Asset Allocation - Canada Portfolio Other Stock % (Short)

Asset Allocation - Canada Portfolio Canada Bond Short/High Quality % (Short)

Asset Allocation - Canada Portfolio Canada Bond Interm/High Quality % (Short)

Asset Allocation - Canada Portfolio Canada Bond Long/High Quality % (Short)

Asset Allocation - Canada Portfolio Canada Bond Interm/Med Quality % (Short)

Asset Allocation - Canada Portfolio Canada Bond Long/Med Quality % (Short)

Asset Allocation - Canada Portfolio Canada Bond Short/Low Quality % (Short)

Asset Allocation - Canada Portfolio Canada Bond Interm/Low Quality % (Short)

Asset Allocation - Canada Portfolio Canada Bond Long/Low Quality Quality % (Short)

Asset Allocation - Canada Portfolio Canada Bond Unclassified Style % (Short)

Asset Allocation - Canada Portfolio U.S. Bond % (Short)

Asset Allocation - Canada Portfolio European Bond % (Short)

Asset Allocation - Canada Portfolio Japan Bond % (Short)

Asset Allocation - Canada Portfolio Australasia Bond % (Short)


Asset Allocation - Canada Portfolio Asia ex-Japan Bond % (Short)

Asset Allocation - Canada Portfolio Emerging Market Bond % (Short)

Asset Allocation - Canada Portfolio Other Bond % (Short)

Asset Allocation - Canada Portfolio Property/Real Estate % (Short)

Asset Allocation - Canada Portfolio Commodity % (Short)

Asset Allocation - Canada Portfolio Precious Metals % (Short)

Asset Allocation - Canada Portfolio Preferred % (Short)

Asset Allocation - Canada Portfolio Convertible % (Short)

Asset Allocation - Canada Portfolio Other % (Short)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Value % (Short)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Value/Core % (Short)

Asset Allocation - Canada Portfolio Canada Bond Short/Med Quality % (Short)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Core/Growth % (Long)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Growth % (Long)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Value % (Long)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Value/Core % (Long)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Core/Growth % (Long)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Growth % (Long)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Value % (Long)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Value/Core % (Long)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Core/Growth % (Long)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Growth % (Long)

Asset Allocation - Canada Portfolio Canada Stock Style Unclassified % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Value % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Value/Core % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Core/Growth % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Large Cap Growth % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Value % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Value/Core % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Core/Growth % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Mid Cap Growth % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Value % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Value/Core % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Core/Growth % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Small Cap Growth % (Long)

Asset Allocation - Canada Portfolio Canada Income Tr Style Unclassified % (Long)

Asset Allocation - Canada Portfolio US Stock % (Long)

Asset Allocation - Canada Portfolio Australasia Stock % (Long)

Asset Allocation - Canada Portfolio Asia ex-Japan Stock % (Long)

Asset Allocation - Canada Portfolio Emerging Market Stock % (Long)

Asset Allocation - Canada Portfolio Other Stock % (Long)

Asset Allocation - Canada Portfolio Canada Bond Short/High Quality % (Long)

Asset Allocation - Canada Portfolio Canada Bond Interm/High Quality % (Long)

Asset Allocation - Canada Portfolio Canada Bond Long/High Quality % (Long)

Asset Allocation - Canada Portfolio Canada Bond Interm/Med Quality % (Long)

Asset Allocation - Canada Portfolio Canada Bond Long/Med Quality % (Long)

Asset Allocation - Canada Portfolio Canada Bond Short/Low Quality % (Long)

Asset Allocation - Canada Portfolio Canada Bond Interm/Low Quality % (Long)

Asset Allocation - Canada Portfolio Canada Bond Long/Low Quality Quality % (Long)

Asset Allocation - Canada Portfolio Canada Bond Unclassified Style % (Long)

Asset Allocation - Canada Portfolio U.S. Bond % (Long)

Asset Allocation - Canada Portfolio European Bond % (Long)

Asset Allocation - Canada Portfolio Japan Bond % (Long)

Asset Allocation - Canada Portfolio Australasia Bond % (Long)

Asset Allocation - Canada Portfolio Asia ex-Japan Bond % (Long)

Asset Allocation - Canada Portfolio Emerging Market Bond % (Long)

Asset Allocation - Canada Portfolio Other Bond % (Long)

Asset Allocation - Canada Portfolio Property/Real Estate % (Long)

Asset Allocation - Canada Portfolio Commodity % (Long)

Asset Allocation - Canada Portfolio Precious Metals % (Long)

Asset Allocation - Canada Portfolio Preferred % (Long)


Asset Allocation - Canada Portfolio Convertible % (Long)

Asset Allocation - Canada Portfolio Cash % (Long)

Asset Allocation - Canada Portfolio Other % (Long)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Value % (Long)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Value/Core % (Long)

Asset Allocation - Canada Portfolio Canada Bond Short/Med Quality % (Long)

Asset Allocation - Canada Portfolio Emerging Market Stock % (Long Rescaled)

Asset Allocation - Canada Portfolio Other Stock % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Short/High Quality % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Interm/High Quality % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Long/High Quality % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Interm/Med Quality % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Long/Med Quality % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Short/Low Quality % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Interm/Low Quality % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Long/Low Quality Quality % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Unclassified Style % (Long Rescaled)

Asset Allocation - Canada Portfolio U.S. Bond % (Long Rescaled)

Asset Allocation - Canada Portfolio European Bond % (Long Rescaled)

Asset Allocation - Canada Portfolio Japan Bond % (Long Rescaled)

Asset Allocation - Canada Portfolio Australasia Bond % (Long Rescaled)

Asset Allocation - Canada Portfolio Asia ex-Japan Bond % (Long Rescaled)

Asset Allocation - Canada Portfolio Emerging Market Bond % (Long Rescaled)

Asset Allocation - Canada Portfolio Other Bond % (Long Rescaled)

Asset Allocation - Canada Portfolio Property/Real Estate % (Long Rescaled)

Asset Allocation - Canada Portfolio Commodity % (Long Rescaled)

Asset Allocation - Canada Portfolio Precious Metals % (Long Rescaled)

Asset Allocation - Canada Portfolio Preferred % (Long Rescaled)

Asset Allocation - Canada Portfolio Convertible % (Long Rescaled)

Asset Allocation - Canada Portfolio Cash % (Long Rescaled)

Asset Allocation - Canada Portfolio Other % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Value % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Value/Core % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Bond Short/Med Quality % (Long Rescaled)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Core/Growth % (Net)

Asset Allocation - Canada Portfolio Canada Stock Large Cap Growth % (Net)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Value % (Net)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Value/Core % (Net)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Core/Growth % (Net)

Asset Allocation - Canada Portfolio Canada Stock Mid Cap Growth % (Net)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Value % (Net)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Value/Core % (Net)

Asset Allocation - Canada Portfolio Canada Stock Small Cap Core/Growth % (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Value/Core (Long)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Core/Growth (Long)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Growth (Long)

Asset Allocation - United Kingdom Portfolio UK Stock Small Value (Long)

Asset Allocation - United Kingdom Portfolio UK Stock Small Value/Core (Long)

Asset Allocation - United Kingdom Portfolio UK Stock Small Core/Growth (Long)

Asset Allocation - United Kingdom Portfolio UK Stock Small Growth (Long)

Asset Allocation - United Kingdom Portfolio European Stock Large Cap (Long)

Asset Allocation - United Kingdom Portfolio European Stock Mid Cap (Long)

Asset Allocation - United Kingdom Portfolio European Stock Small Cap (Long)

Asset Allocation - United Kingdom Portfolio North American Stock (Long)

Asset Allocation - United Kingdom Portfolio Japan Stock (Long)

Asset Allocation - United Kingdom Portfolio Asia ex-Japan Stock (Long)

Asset Allocation - United Kingdom Portfolio Emerging Market Stock (Long)

Asset Allocation - United Kingdom Portfolio Other Stock (Long)

Asset Allocation - United Kingdom Portfolio UK Gilt Bond Short Term (Long)

Asset Allocation - United Kingdom Portfolio UK Gilt Bond Int/Long Term (Long)

Asset Allocation - United Kingdom Portfolio UK Corporate Bond Short Term (Long)


Asset Allocation - United Kingdom Portfolio UK Corp Bond Int/Long Term (Long)

Asset Allocation - United Kingdom Portfolio UK Index Linked Bond (Long)

Asset Allocation - United Kingdom Portfolio European Bond (Long)

Asset Allocation - United Kingdom Portfolio North American Bond (Long)

Asset Allocation - United Kingdom Portfolio Japan Bond (Long)

Asset Allocation - United Kingdom Portfolio Asia ex-Japan Bond (Long)

Asset Allocation - United Kingdom Portfolio Emerging Markets Bond (Long)

Asset Allocation - United Kingdom Portfolio Other Bond (Long)

Asset Allocation - United Kingdom Portfolio Asset Alloc Property % (Long)

Asset Allocation - United Kingdom Portfolio Commodity (Long)

Asset Allocation - United Kingdom Portfolio Precious Metals (Long)

Asset Allocation - United Kingdom Portfolio Preferred Stock (Long)

Asset Allocation - United Kingdom Portfolio Convertible (Long)

Asset Allocation - United Kingdom Portfolio Other (Long)

Asset Allocation - United Kingdom Portfolio Emerging Market Stock % (Long)

Asset Allocation - United Kingdom Portfolio UK Index Linked % (Long)

Asset Allocation - United Kingdom Portfolio UK Property % (Long)

Asset Allocation - United Kingdom Portfolio UK Cash % (Long)

Asset Allocation - United Kingdom Portfolio Equity North America (Long)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Value (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Value/Core (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Core/Growth (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Growth (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Small Value (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Small Value/Core (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Small Core/Growth (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Small Growth (Long Rescaled)

Asset Allocation - United Kingdom Portfolio European Stock Large Cap (Long Rescaled)

Asset Allocation - United Kingdom Portfolio European Stock Mid Cap (Long Rescaled)

Asset Allocation - United Kingdom Portfolio European Stock Small Cap (Long Rescaled)

Asset Allocation - United Kingdom Portfolio North American Stock (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Japan Stock (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Asia ex-Japan Stock (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Emerging Market Stock (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Other Stock (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Gilt Bond Short Term (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Gilt Bond Int/Long Term (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Corporate Bond Short Term (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Corp Bond Int/Long Term (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Index Linked Bond (Long Rescaled)

Asset Allocation - United Kingdom Portfolio European Bond (Long Rescaled)

Asset Allocation - United Kingdom Portfolio North American Bond (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Japan Bond (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Asia ex-Japan Bond (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Emerging Markets Bond (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Other Bond (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Asset Alloc Property % (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Precious Metals (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Preferred Stock (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Convertible (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Other (Long Rescaled)

Asset Allocation - United Kingdom Portfolio Emerging Market Stock % (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Index Linked % (Long Rescaled)

Asset Allocation - United Kingdom Portfolio North America Equity % (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Property % (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Cash % (Long Rescaled)

Asset Allocation - United Kingdom Portfolio North America Equity % (Net)

Asset Allocation - United Kingdom Portfolio UK Property % (Net)

Asset Allocation - United Kingdom Portfolio UK Cash % (Net)

Asset Allocation - United Kingdom Portfolio North America Equity % (Long)

Asset Allocation - United Kingdom Portfolio North America Equity % (Short)


Asset Allocation - United Kingdom Portfolio UK Property % (Short)

Asset Allocation - United Kingdom Portfolio UK Cash % (Short)

Asset Allocation - United Kingdom Portfolio Equity North America

Asset Allocation - United Kingdom Portfolio Asset Alloc Pref Stock % (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Large Value (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Large Value/Core (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Large Core/Growth (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Large Growth (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Value (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Value/Core (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Core/Growth (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Growth (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Small Value (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Small Value/Core (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Small Core/Growth (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Small Growth (Short Rescaled)

Asset Allocation - United Kingdom Portfolio European Stock Large Cap (Short Rescaled)

Asset Allocation - United Kingdom Portfolio European Stock Mid Cap (Short Rescaled)

Asset Allocation - United Kingdom Portfolio European Stock Small Cap (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Japan Stock (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Asia ex-Japan Stock (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Emerging Market Stock (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Gilt Bond Short Term (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Gilt Bond Int/Long Term (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Corporate Bond Short Term (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Corp Bond Int/Long Term (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Index Linked Bond (Short Rescaled)

Asset Allocation - United Kingdom Portfolio European Bond (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Japan Bond (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Asia ex-Japan Bond (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Emerging Markets Bond (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Asset Alloc Property % (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Convertible (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Asset Alloc Cash % (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Japan Stock % (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Emerging Market Stock % (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Index Linked % (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Property % (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Cash % (Short Rescaled)

Asset Allocation - United Kingdom Portfolio Equity North America (Short Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Large Value (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Large Value/Core (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Large Core/Growth (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Large Growth (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Value (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Value/Core (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Core/Growth (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Growth (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Small Value (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Small Value/Core (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Small Core/Growth (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Small Growth (Net)

Asset Allocation - United Kingdom Portfolio European Stock Large Cap (Net)

Asset Allocation - United Kingdom Portfolio European Stock Mid Cap (Net)

Asset Allocation - United Kingdom Portfolio European Stock Small Cap (Net)

Asset Allocation - United Kingdom Portfolio North American Stock (Net)

Asset Allocation - United Kingdom Portfolio Japan Stock (Net)

Asset Allocation - United Kingdom Portfolio Asia ex-Japan Stock (Net)

Asset Allocation - United Kingdom Portfolio Emerging Market Stock (Net)

Asset Allocation - United Kingdom Portfolio Other Stock (Net)

Asset Allocation - United Kingdom Portfolio UK Gilt Bond Short Term (Net)


Asset Allocation - United Kingdom Portfolio UK Gilt Bond Int/Long Term (Net)

Asset Allocation - United Kingdom Portfolio UK Corporate Bond Short Term (Net)

Asset Allocation - United Kingdom Portfolio UK Corp Bond Int/Long Term (Net)

Asset Allocation - United Kingdom Portfolio UK Index Linked Bond (Net)

Asset Allocation - United Kingdom Portfolio European Bond (Net)

Asset Allocation - United Kingdom Portfolio North American Bond (Net)

Asset Allocation - United Kingdom Portfolio Japan Bond (Net)

Asset Allocation - United Kingdom Portfolio Asia ex-Japan Bond (Net)

Asset Allocation - United Kingdom Portfolio Emerging Markets Bond (Net)

Asset Allocation - United Kingdom Portfolio Other Bond (Net)

Asset Allocation - United Kingdom Portfolio Asset Alloc Property % (Net)

Asset Allocation - United Kingdom Portfolio Commodity (Net)

Asset Allocation - United Kingdom Portfolio Precious Metals (Net)

Asset Allocation - United Kingdom Portfolio Preferred Stock (Net)

Asset Allocation - United Kingdom Portfolio Convertible (Net)

Asset Allocation - United Kingdom Portfolio Other (Net)

Asset Allocation - United Kingdom Portfolio Emerging Market Stock % (Net)

Asset Allocation - United Kingdom Portfolio UK Index Linked % (Net)

Asset Allocation - United Kingdom Portfolio Equity North America (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Large Value (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Large Value/Core (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Large Core/Growth (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Large Growth (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Value (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Value/Core (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Core/Growth (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Growth (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Small Value (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Small Value/Core (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Small Core/Growth (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Small Growth (Short)

Asset Allocation - United Kingdom Portfolio European Stock Large Cap (Short)

Asset Allocation - United Kingdom Portfolio European Stock Mid Cap (Short)

Asset Allocation - United Kingdom Portfolio European Stock Small Cap (Short)

Asset Allocation - United Kingdom Portfolio North American Stock (Short)

Asset Allocation - United Kingdom Portfolio Japan Stock (Short)

Asset Allocation - United Kingdom Portfolio Asia ex-Japan Stock (Short)

Asset Allocation - United Kingdom Portfolio Emerging Market Stock (Short)

Asset Allocation - United Kingdom Portfolio Other Stock (Short)

Asset Allocation - United Kingdom Portfolio UK Gilt Bond Short Term (Short)

Asset Allocation - United Kingdom Portfolio UK Gilt Bond Int/Long Term (Short)

Asset Allocation - United Kingdom Portfolio UK Corporate Bond Short Term (Short)

Asset Allocation - United Kingdom Portfolio UK Corp Bond Int/Long Term (Short)

Asset Allocation - United Kingdom Portfolio UK Index Linked Bond (Short)

Asset Allocation - United Kingdom Portfolio European Bond (Short)

Asset Allocation - United Kingdom Portfolio North American Bond (Short)

Asset Allocation - United Kingdom Portfolio Japan Bond (Short)

Asset Allocation - United Kingdom Portfolio Asia ex-Japan Bond (Short)

Asset Allocation - United Kingdom Portfolio Emerging Markets Bond (Short)

Asset Allocation - United Kingdom Portfolio Other Bond (Short)

Asset Allocation - United Kingdom Portfolio Asset Alloc Property % (Short)

Asset Allocation - United Kingdom Portfolio Commodity (Short)

Asset Allocation - United Kingdom Portfolio Precious Metals (Short)

Asset Allocation - United Kingdom Portfolio Preferred Stock (Short)

Asset Allocation - United Kingdom Portfolio Convertible (Short)

Asset Allocation - United Kingdom Portfolio Other (Short)

Asset Allocation - United Kingdom Portfolio Emerging Market Stock % (Short)

Asset Allocation - United Kingdom Portfolio UK Index Linked % (Short)

Asset Allocation - United Kingdom Portfolio Equity North America (Short)

Asset Allocation - United Kingdom Portfolio Asset Alloc Pref Stock % (Short)

Asset Allocation - United Kingdom Portfolio UK Stock Large Value (Long)


Asset Allocation - United Kingdom Portfolio UK Stock Large Value/Core (Long)

Asset Allocation - United Kingdom Portfolio UK Stock Large Core/Growth (Long)

Asset Allocation - United Kingdom Portfolio UK Stock Large Growth (Long)

Asset Allocation - United Kingdom Portfolio UK Stock Mid Value (Long)

Asset Allocation - United Kingdom Portfolio Asset Alloc Cash % (Net)

Asset Allocation - United Kingdom Portfolio UK Stock Large Value (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Large Value/Core (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Large Core/Growth (Long Rescaled)

Asset Allocation - United Kingdom Portfolio UK Stock Large Growth (Long Rescaled)

Market Cap Breakdown Portfolio Market Cap Giant % (Long)

Market Cap Breakdown Portfolio Market Cap Large % (Long)

Market Cap Breakdown Portfolio Market Cap Micro % (Long)

Market Cap Breakdown Portfolio Market Cap Mid % (Long)

Market Cap Breakdown Portfolio Market Cap Large % (Long Rescaled)

Market Cap Breakdown Portfolio Market Cap Micro % (Long Rescaled)

Market Cap Breakdown Portfolio Market Cap Mid % (Long Rescaled)

Market Cap Breakdown Portfolio Market Cap Small % (Long Rescaled)

Market Cap Breakdown Portfolio Market Cap Giant % (Net)

Market Cap Breakdown Portfolio Market Cap Large % (Net)

Market Cap Breakdown Portfolio Market Cap Micro % (Net)

Market Cap Breakdown Portfolio Market Cap Mid % (Net)

Market Cap Breakdown Portfolio Market Cap Small % (Net)

Market Cap Breakdown Portfolio Market Cap Giant % (Short)

Market Cap Breakdown Portfolio Market Cap Large % (Short)

Market Cap Breakdown Portfolio Market Cap Micro % (Short)

Market Cap Breakdown Portfolio Market Cap Mid % (Short)

Market Cap Breakdown Portfolio Market Cap Small % (Short)

Market Cap Breakdown Portfolio Market Cap Small % (Long)

Market Cap Breakdown Portfolio Market Cap Giant % (Long Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Large Growth % (Short)

Equity Style Box Breakdown Portfolio Equity Style Mid Value % (Short)

Equity Style Box Breakdown Portfolio Equity Style Mid Core % (Short)

Equity Style Box Breakdown Portfolio Equity Style Mid Growth % (Short)

Equity Style Box Breakdown Portfolio Equity Style Small Value % (Short)

Equity Style Box Breakdown Portfolio Equity Style Small Core % (Short)

Equity Style Box Breakdown Portfolio Equity Style Small Growth % (Short)

Equity Style Box Breakdown Portfolio Equity Style Large Value % (Long Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Large Core % (Long Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Large Growth % (Long Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Mid Value % (Long Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Mid Core % (Long Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Mid Growth % (Long Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Small Value % (Long Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Small Core % (Long Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Small Growth % (Long Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Large Value % (Short)

Equity Style Box Breakdown Portfolio Equity Style Large Core % (Short)

Equity Style Box Breakdown Portfolio Equity Style Large Value % (Long)

Equity Style Box Breakdown Portfolio Equity Style Large Core % (Long)

Equity Style Box Breakdown Portfolio Equity Style Large Growth % (Long)

Equity Style Box Breakdown Portfolio Equity Style Mid Value % (Long)

Equity Style Box Breakdown Portfolio Equity Style Mid Core % (Long)

Equity Style Box Breakdown Portfolio Equity Style Mid Growth % (Long)

Equity Style Box Breakdown Portfolio Equity Style Small Value % (Long)

Equity Style Box Breakdown Portfolio Equity Style Small Core % (Long)

Equity Style Box Breakdown Portfolio Equity Style Small Growth % (Long)

Equity Style Box Breakdown Portfolio Equity Style Large Value % (Short Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Large Core % (Short Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Large Growth % (Short Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Mid Value % (Short Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Mid Core % (Short Rescaled)


Equity Style Box Breakdown Portfolio Equity Style Mid Growth % (Short Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Small Value % (Short Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Small Core % (Short Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Small Growth % (Short Rescaled)

Equity Style Box Breakdown Portfolio Equity Style Large Value % (Net)

Equity Style Box Breakdown Portfolio Equity Style Large Core % (Net)

Equity Style Box Breakdown Portfolio Equity Style Large Growth % (Net)

Equity Style Box Breakdown Portfolio Equity Style Mid Value % (Net)

Equity Style Box Breakdown Portfolio Equity Style Mid Core % (Net)

Equity Style Box Breakdown Portfolio Equity Style Mid Growth % (Net)

Equity Style Box Breakdown Portfolio Equity Style Small Value % (Net)

Equity Style Box Breakdown Portfolio Equity Style Small Core % (Net)

Equity Style Box Breakdown Portfolio Equity Style Small Growth % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Basic Materials % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Communication Services % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Consumer Cyclical % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Consumer Defensive % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Healthcare % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Industrials % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Real Estate % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Technology % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Energy % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Financial Services % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Utilities % (Long)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Basic Materials % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Communication Services % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Consumer Cyclical % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Consumer Defensive % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Healthcare % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Industrials % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Real Estate % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Technology % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Energy % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Financial Services % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Utilities % (Net)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Basic Materials % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Communication Services % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Consumer Cyclical % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Consumer Defensive % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Healthcare % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Industrials % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Real Estate % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Technology % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Energy % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Financial Services % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Utilities % (Short)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Basic Materials % (Long Rescaled)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Communication Services % (Long Rescaled)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Consumer Cyclical % (Long Rescaled)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Consumer Defensive % (Long Rescaled)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Healthcare % (Long Rescaled)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Industrials % (Long Rescaled)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Real Estate % (Long Rescaled)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Technology % (Long Rescaled)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Energy % (Long Rescaled)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Financial Services % (Long Rescaled)

Equity Sector Breakdown - Morningstar Portfolio Equity Econ Sector Utilities % (Long Rescaled)

Equity Type Breakdown Portfolio Equity Type Aggressive Growth % (Short)

Equity Type Breakdown Portfolio Equity Type Slow Growth % (Short)

Equity Type Breakdown Portfolio Equity Type Classic Growth % (Short)

Equity Type Breakdown Portfolio Equity Type Speculative Growth % (Short)


Equity Type Breakdown Portfolio Equity Type Cyclical % (Short)

Equity Type Breakdown Portfolio Equity Type Distressed % (Short)

Equity Type Breakdown Portfolio Equity Type HardAsset % (Short)

Equity Type Breakdown Portfolio Equity Type HighYield % (Short)

Equity Type Breakdown Portfolio Equity Type Other % (Short)

Equity Type Breakdown Portfolio Equity Type Aggressive Growth %

Equity Type Breakdown Portfolio Equity Type Slow Growth %

Equity Type Breakdown Portfolio Equity Type Classic Growth %

Equity Type Breakdown Portfolio Equity Type Speculative Growth %

Equity Type Breakdown Portfolio Equity Type Cyclical %

Equity Type Breakdown Portfolio Equity Type Distressed %

Equity Type Breakdown Portfolio Equity Type HardAsset %

Equity Type Breakdown Portfolio Equity Type HighYield %

Equity Type Breakdown Portfolio Equity Type Other %

Equity Type Breakdown Portfolio Equity Type Aggressive Growth % (Long)

Equity Type Breakdown Portfolio Equity Type Slow Growth % (Long)

Equity Type Breakdown Portfolio Equity Type Classic Growth % (Long)

Equity Type Breakdown Portfolio Equity Type Speculative Growth % (Long)

Equity Type Breakdown Portfolio Equity Type Cyclical % (Long)

Equity Type Breakdown Portfolio Equity Type Distressed % (Long)

Equity Type Breakdown Portfolio Equity Type HardAsset % (Long)

Equity Type Breakdown Portfolio Equity Type HighYield % (Long)

Equity Type Breakdown Portfolio Equity Type Other % (Long)

Equity Type Breakdown Portfolio Equity Type Aggressive Growth % (Net)

Equity Type Breakdown Portfolio Equity Type Slow Growth % (Net)

Equity Type Breakdown Portfolio Equity Type Classic Growth % (Net)

Equity Type Breakdown Portfolio Equity Type Speculative Growth % (Net)

Equity Type Breakdown Portfolio Equity Type Cyclical % (Net)

Equity Type Breakdown Portfolio Equity Type Distressed % (Net)

Equity Type Breakdown Portfolio Equity Type HardAsset % (Net)

Equity Type Breakdown Portfolio Equity Type HighYield % (Net)

Equity Type Breakdown Portfolio Equity Type Other % (Net)

Equity Market Status Breakdown Portfolio Equity Region Developed % (Long)

Equity Market Status Breakdown Portfolio Equity Region Emerging % (Long)

Equity Market Status Breakdown Portfolio Equity Region Not Classified % (Long Rescaled)

Equity Market Status Breakdown Portfolio Equity Region Developed % (Net)

Equity Market Status Breakdown Portfolio Equity Region Emerging % (Net)

Equity Market Status Breakdown Portfolio Equity Region Not Classified % (Net)

Equity Market Status Breakdown Portfolio Equity Region Developed % (Short)

Equity Market Status Breakdown Portfolio Equity Region Emerging % (Short)

Equity Market Status Breakdown Portfolio Equity Region Not Classified % (Short)

Equity Market Status Breakdown Portfolio Equity Region Not Classified % (Long)

Equity Market Status Breakdown Portfolio Equity Region Developed % (Long Rescaled)

Equity Market Status Breakdown Portfolio Equity Region Emerging % (Long Rescaled)

Equity Market Status Breakdown Portfolio Equity Region Developed % (Short Rescaled)

Equity Market Status Breakdown Portfolio Equity Region Emerging % (Short Rescaled)

Equity Market Status Breakdown Portfolio Equity Region Not Classified % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Latin America % (Long Rescaled)

Equity Region Breakdown Portfolio Equity Region United Kingdom % (Long Rescaled)

Equity Region Breakdown Portfolio Equity Region Canada %

Equity Region Breakdown Portfolio Equity Region United States %

Equity Region Breakdown Portfolio Equity Region Europe emrg % (Long Rescaled)

Equity Region Breakdown Portfolio Equity Region Eurozone %

Equity Region Breakdown Portfolio Equity Region Europe ex-euro %

Equity Region Breakdown Portfolio Equity Region Japan % (Long Rescaled)

Equity Region Breakdown Portfolio Equity Region Australasia % (Long Rescaled)

Equity Region Breakdown Portfolio Equity Region Asia emrg % (Long Rescaled)

Equity Region Breakdown Portfolio Equity Region Asia dev % (Long Rescaled)

Equity Region Breakdown Portfolio Equity Region Africa %

Equity Region Breakdown Portfolio Equity Region Middle East %

Equity Region Breakdown Portfolio Equity Region Latin America % (Net)


Equity Region Breakdown Portfolio Equity Region United Kingdom % (Net)

Equity Region Breakdown Portfolio Equity Region Canada % (Net)

Equity Region Breakdown Portfolio Equity Region United States % (Net)

Equity Region Breakdown Portfolio Equity Region Latin America % (Short)

Equity Region Breakdown Portfolio Equity Region United Kingdom % (Short)

Equity Region Breakdown Portfolio Equity Region Canada % (Short)

Equity Region Breakdown Portfolio Equity Region United States % (Short)

Equity Region Breakdown Portfolio Equity Region Europe emrg % (Short)

Equity Region Breakdown Portfolio Equity Region Eurozone % (Short)

Equity Region Breakdown Portfolio Equity Region Europe ex-euro % (Short)

Equity Region Breakdown Portfolio Equity Region Japan % (Short)

Equity Region Breakdown Portfolio Equity Region Australasia % (Short)

Equity Region Breakdown Portfolio Equity Region Asia emrg % (Short)

Equity Region Breakdown Portfolio Equity Region Asia dev % (Short)

Equity Region Breakdown Portfolio Equity Region Africa % (Short)

Equity Region Breakdown Portfolio Equity Region Middle East % (Short)

Equity Region Breakdown Portfolio Equity Region Latin America % (Long)

Equity Region Breakdown Portfolio Equity Region United Kingdom % (Long)

Equity Region Breakdown Portfolio Equity Region Canada % (Long)

Equity Region Breakdown Portfolio Equity Region United States % (Long)

Equity Region Breakdown Portfolio Equity Region Europe emrg % (Long)

Equity Region Breakdown Portfolio Equity Region Eurozone % (Long)

Equity Region Breakdown Portfolio Equity Region Europe ex-euro % (Long)

Equity Region Breakdown Portfolio Equity Region Japan % (Long)

Equity Region Breakdown Portfolio Equity Region Australasia % (Long)

Equity Region Breakdown Portfolio Equity Region Asia emrg % (Long)

Equity Region Breakdown Portfolio Equity Region Asia dev % (Long)

Equity Region Breakdown Portfolio Equity Region Africa % (Long)

Equity Region Breakdown Portfolio Equity Region Middle East % (Long)

Equity Region Breakdown Portfolio Equity Region Latin America % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region United Kingdom % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Canada % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region United States % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Europe emrg % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Eurozone % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Europe ex-Euro % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Japan % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Australasia % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Asia emrg % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Asia dev % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Africa % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Middle East % (Short Rescaled)

Equity Region Breakdown Portfolio Equity Region Europe emrg % (Net)

Equity Region Breakdown Portfolio Equity Region Eurozone % (Net)

Equity Region Breakdown Portfolio Equity Region Europe ex-euro % (Net)

Equity Region Breakdown Portfolio Equity Region Japan % (Net)

Equity Region Breakdown Portfolio Equity Region Australasia % (Net)

Equity Region Breakdown Portfolio Equity Region Asia emrg % (Net)

Equity Region Breakdown Portfolio Equity Region Asia dev % (Net)

Equity Region Breakdown Portfolio Equity Region Africa % (Net)

Equity Region Breakdown Portfolio Equity Region Middle East % (Net)

Maturity Breakdown Portfolio Maturity 1-3 Yr % (Long)







Maturity Breakdown Portfolio Maturity 30+ Yr % (Long)

Maturity Breakdown Portfolio Maturity 1-3 Yr % (Long Rescaled)








Maturity Breakdown Portfolio Maturity 30+ Yr % (Long Rescaled)

Maturity Breakdown Portfolio Maturity 1-3 Yr % (Net)







Maturity Breakdown Portfolio Maturity 30+ Yr % (Net)

Maturity Breakdown Portfolio Maturity 1-3 Yr % (Short)







Maturity Breakdown Portfolio Maturity 30+ Yr % (Short)

Coupon Breakdown Portfolio Coupon 0 % (Net)

Coupon Breakdown Portfolio Coupon 0 % (Short)

Coupon Breakdown Portfolio Coupon 0 % (Long)

Coupon Breakdown Portfolio Coupon 0 % (Long Rescaled)

Cash Exposure Breakdown Portfolio Government % (Long Rescaled)

Cash Exposure Breakdown Portfolio Government Sponsored Enterprise/Agency % (Long Rescaled)

Cash Exposure Breakdown Portfolio Municipal % (Long Rescaled)

Cash Exposure Breakdown Portfolio Corporate % (Long Rescaled)

Cash Exposure Breakdown Portfolio Agency Mortgage Backed % (Long Rescaled)

Cash Exposure Breakdown Portfolio Non Agency Mortgage Backed % (Long Rescaled)

Cash Exposure Breakdown Portfolio Asset Backed % (Long Rescaled)

Cash Exposure Breakdown Portfolio Floating-Rate Note % (Long Rescaled)

Cash Exposure Breakdown Portfolio Commercial Paper % (Long Rescaled)

Cash Exposure Breakdown Portfolio Repurchase Agreement % (Long Rescaled)

Cash Exposure Breakdown Portfolio Time Deposit/CD % (Long Rescaled)

Cash Exposure Breakdown Portfolio Money Market Fund % (Long Rescaled)

Cash Exposure Breakdown Portfolio Currency, including derivatives % (Long Rescaled)

Cash Exposure Breakdown Portfolio Cash % (Long Rescaled)

Cash Exposure Breakdown Portfolio Derivative Cash Offset % (Long Rescaled)

Cash Exposure Breakdown Portfolio Other % (Long Rescaled)

Cash Exposure Breakdown Portfolio Government % (Net)

Cash Exposure Breakdown Portfolio Government Sponsored Enterprise/Agency % (Net)

Cash Exposure Breakdown Portfolio Municipal % (Net)

Cash Exposure Breakdown Portfolio Corporate % (Net)

Cash Exposure Breakdown Portfolio Agency Mortgage Backed % (Net)

Cash Exposure Breakdown Portfolio Non Agency Mortgage Backed % (Net)

Cash Exposure Breakdown Portfolio Asset Backed % (Net)

Cash Exposure Breakdown Portfolio Floating-Rate Note % (Net)

Cash Exposure Breakdown Portfolio Commercial Paper % (Net)

Cash Exposure Breakdown Portfolio Repurchase Agreement % (Net)

Cash Exposure Breakdown Portfolio Time Deposit/CD % (Net)

Cash Exposure Breakdown Portfolio Money Market Fund % (Net)

Cash Exposure Breakdown Portfolio Currency, including derivatives % (Net)

Cash Exposure Breakdown Portfolio Cash % (Net)

Cash Exposure Breakdown Portfolio Derivative Cash Offset % (Net)

Cash Exposure Breakdown Portfolio Other % (Net)

Cash Exposure Breakdown Portfolio Government % (Short)

Cash Exposure Breakdown Portfolio Government Sponsored Enterprise/Agency % (Short)

Cash Exposure Breakdown Portfolio Municipal % (Short)


Cash Exposure Breakdown Portfolio Corporate % (Short)

Cash Exposure Breakdown Portfolio Agency Mortgage Backed % (Short)

Cash Exposure Breakdown Portfolio Non Agency Mortgage Backed % (Short)

Cash Exposure Breakdown Portfolio Asset Backed % (Short)

Cash Exposure Breakdown Portfolio Floating-Rate Note % (Short)

Cash Exposure Breakdown Portfolio Commercial Paper % (Short)

Cash Exposure Breakdown Portfolio Repurchase Agreement % (Short)

Cash Exposure Breakdown Portfolio Time Deposit/CD % (Short)

Cash Exposure Breakdown Portfolio Money Market Fund % (Short)

Cash Exposure Breakdown Portfolio Currency, including derivatives % (Short)

Cash Exposure Breakdown Portfolio Cash % (Short)

Cash Exposure Breakdown Portfolio Derivative Cash Offset % (Short)

Cash Exposure Breakdown Portfolio Other % (Short)

Cash Exposure Breakdown Portfolio Government % (Long)

Cash Exposure Breakdown Portfolio Government Sponsored Enterprise/Agency % (Long)

Cash Exposure Breakdown Portfolio Municipal % (Long)

Cash Exposure Breakdown Portfolio Corporate % (Long)

Cash Exposure Breakdown Portfolio Agency Mortgage Backed % (Long)

Cash Exposure Breakdown Portfolio Non Agency Mortgage Backed % (Long)

Cash Exposure Breakdown Portfolio Asset Backed % (Long)

Cash Exposure Breakdown Portfolio Floating-Rate Note % (Long)

Cash Exposure Breakdown Portfolio Commercial Paper % (Long)

Cash Exposure Breakdown Portfolio Repurchase Agreement % (Long)

Cash Exposure Breakdown Portfolio Time Deposit/CD % (Long)

Cash Exposure Breakdown Portfolio Money Market Fund % (Long)

Cash Exposure Breakdown Portfolio Currency, including derivatives % (Long)

Cash Exposure Breakdown Portfolio Cash % (Long)

Cash Exposure Breakdown Portfolio Derivative Cash Offset % (Long)

Cash Exposure Breakdown Portfolio Other % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni State GO % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Local GO % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Prerefunded % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Escrowed to Maturity % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni State Appropriated Tobacco % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Non-State Appropriated Tobacco % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Libraries/Museums % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Primary/Secondary Education % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Charter Schools % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other General Education % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Private Higher Education % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Public Higher Education % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Student Loans % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Higher Education % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Education % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Hospitals % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Hospital Equipment Loans % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Nursing Homes % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Life Care/Retirement Centers % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Health % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Single-Family Housing % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Multi-Family Housing % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Public Housing % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Housing % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Industrial Development % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Pollution Control % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Industrial % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Secured Airlines % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Unsecured Airlines % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Toll Roads % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Streets/Highways % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Bridges % (Short)


Fixed-Inc Muni Sector Breakdown Portfolio Muni Tunnels % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Parking Facilities % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Airport % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Seaports/Marine Terminals % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Transportation % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Electricity/Public Power % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Gas % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Telephone % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Utilities % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Water/Sewer % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Misc Revenue % (Short)

Fixed-Inc Muni Sector Breakdown Portfolio Muni State GO % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Local GO % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Prerefunded % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Escrowed to Maturity % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni State Appropriated Tobacco % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Non-State Appropriated Tobacco % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Libraries/Museums % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Primary/Secondary Education % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Charter Schools % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other General Education % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Private Higher Education % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Public Higher Education % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Student Loans % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Higher Education % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Education % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Hospitals % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Hospital Equipment Loans % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Nursing Homes % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Life Care/Retirement Centers % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Health % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Single-Family Housing % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Multi-Family Housing % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Public Housing % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Housing % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Industrial Development % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Pollution Control % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Industrial % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Secured Airlines % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Unsecured Airlines % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Toll Roads % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Streets/Highways % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Electricity/Public Power % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Gas % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Telephone % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Utilities % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Water/Sewer % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Misc Revenue % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Bridges % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Tunnels % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Parking Facilities % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Airport % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Seaports/Marine Terminals % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Transportation % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Electricity/Public Power % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Gas % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Telephone % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Utilities % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Water/Sewer % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Misc Revenue % (Long)

Fixed-Inc Muni Sector Breakdown Portfolio Muni State GO % (Net)


Fixed-Inc Muni Sector Breakdown Portfolio Muni Local GO % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Prerefunded % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Escrowed to Maturity % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni State Appropriated Tobacco % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Non-State Appropriated Tobacco % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Libraries/Museums % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Primary/Secondary Education % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Charter Schools % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other General Education % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Private Higher Education % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Public Higher Education % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Student Loans % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Higher Education % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Education % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Hospitals % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Hospital Equipment Loans % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Nursing Homes % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Life Care/Retirement Centers % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Health % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Single-Family Housing % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Multi-Family Housing % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Public Housing % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Housing % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Industrial Development % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Pollution Control % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Industrial % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Secured Airlines % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Unsecured Airlines % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Toll Roads % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Streets/Highways % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Bridges % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Tunnels % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Parking Facilities % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Airport % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Seaports/Marine Terminals % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Transportation % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Electricity/Public Power % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Gas % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Telephone % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Utilities % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Water/Sewer % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Misc Revenue % (Net)

Fixed-Inc Muni Sector Breakdown Portfolio Muni State GO % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Local GO % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Prerefunded % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Escrowed to Maturity % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni State Appropriated Tobacco % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Non-State Appropriated Tobacco % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Libraries/Museums % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Primary/Secondary Education % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Charter Schools % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other General Education % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Private Higher Education % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Public Higher Education % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Student Loans % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Higher Education % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Education % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Hospitals % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Hospital Equipment Loans % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Nursing Homes % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Life Care/Retirement Centers % (Long Rescaled)


Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Health % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Single-Family Housing % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Multi-Family Housing % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Public Housing % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Housing % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Industrial Development % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Pollution Control % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Industrial % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Secured Airlines % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Unsecured Airlines % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Toll Roads % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Streets/Highways % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Bridges % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Tunnels % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Parking Facilities % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Airport % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Seaports/Marine Terminals % (Long Rescaled)

Fixed-Inc Muni Sector Breakdown Portfolio Muni Other Transportation % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Hawaii % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Idaho % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Illinois % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Indiana % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Iowa % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Kansas % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Kentucky % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Louisiana % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Maine % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Maryland % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Massachusetts % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Michigan % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Minnesota % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Mississippi % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Missouri % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Montana % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Nebraska % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Nevada % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni New Hampshire % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni New Jersey % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni New Mexico % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni New York % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni North Carolina % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni North Dakota % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Ohio % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Oklahoma % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni American Samoa % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Federated States of Micronesia % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Guam % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Marshall Islands % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Northern Mariana Islands % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Puerto Rico % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Palau % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Virgin Islands % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni District of Columbia % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Michigan % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Minnesota % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Mississippi % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Missouri % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Montana % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Nebraska % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Nevada % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni New Hampshire % (Net)


Fixed-Inc Muni State Breakdown Portfolio Muni New Jersey % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni New Mexico % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni New York % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni North Carolina % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni North Dakota % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Ohio % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Oklahoma % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Oregon % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Pennsylvania % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Rhode Island % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni South Carolina % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni South Dakota % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Tennessee % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Texas % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Utah % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Vermont % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Virginia % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Washington % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni West Virginia % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Wisconsin % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Wyoming % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni American Samoa % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Federated States of Micronesia % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Guam % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Marshall Islands % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Northern Mariana Islands % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Puerto Rico % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Palau % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Virgin Islands % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni District of Columbia % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Alabama % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Alaska % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Arizona % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Arkansas % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni California % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Colorado % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Connecticut % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Delaware % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Florida % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Georgia % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Oregon % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Pennsylvania % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Rhode Island % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni South Carolina % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni South Dakota % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Tennessee % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Texas % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Utah % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Vermont % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Virginia % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Washington % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni West Virginia % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Wisconsin % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Wyoming % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni American Samoa % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Federated States of Micronesia % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Guam % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Marshall Islands % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Northern Mariana Islands % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Puerto Rico % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Palau % (Short)


Fixed-Inc Muni State Breakdown Portfolio Muni Virgin Islands % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni District of Columbia % (Short)

Fixed-Inc Muni State Breakdown Portfolio Muni Alabama % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Alaska % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Arizona % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Arkansas % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni California % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Colorado % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Connecticut % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Delaware % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Florida % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Georgia % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Hawaii % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Idaho % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Illinois % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Indiana % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Iowa % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Kansas % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Kentucky % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Louisiana % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Maine % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Maryland % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Massachusetts % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Michigan % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Minnesota % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Mississippi % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Missouri % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Montana % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Nebraska % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Nevada % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni New Hampshire % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni New Jersey % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni New Mexico % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni New York % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni North Carolina % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni North Dakota % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Ohio % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Oklahoma % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Oregon % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Pennsylvania % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Rhode Island % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni South Carolina % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni South Dakota % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Tennessee % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Texas % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Utah % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Vermont % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Virginia % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Washington % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni West Virginia % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Wisconsin % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Wyoming % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni American Samoa % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Federated States of Micronesia % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Guam % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Marshall Islands % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Northern Mariana Islands % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Puerto Rico % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Palau % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni Virgin Islands % (Long Rescaled)

Fixed-Inc Muni State Breakdown Portfolio Muni District of Columbia % (Long Rescaled)


Fixed-Inc Muni State Breakdown Portfolio Muni Alabama % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Alaska % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Arizona % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Arkansas % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni California % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Colorado % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Connecticut % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Delaware % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Florida % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Georgia % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Hawaii % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Idaho % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Illinois % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Indiana % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Iowa % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Kansas % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Kentucky % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Louisiana % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Maine % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Maryland % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Massachusetts % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Michigan % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Minnesota % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Mississippi % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Missouri % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Montana % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Nebraska % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Nevada % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni New Hampshire % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni New Jersey % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni New Mexico % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni New York % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni North Carolina % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni North Dakota % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Ohio % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Oklahoma % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Oregon % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Pennsylvania % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Rhode Island % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni South Carolina % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni South Dakota % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Tennessee % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Texas % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Utah % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Vermont % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Virginia % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Washington % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni West Virginia % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Wisconsin % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Wyoming % (Long)

Fixed-Inc Muni State Breakdown Portfolio Muni Alabama % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Alaska % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Arizona % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Arkansas % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni California % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Colorado % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Connecticut % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Delaware % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Florida % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Georgia % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Hawaii % (Net)


Fixed-Inc Muni State Breakdown Portfolio Muni Idaho % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Illinois % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Indiana % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Iowa % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Kansas % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Kentucky % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Louisiana % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Maine % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Maryland % (Net)

Fixed-Inc Muni State Breakdown Portfolio Muni Massachusetts % (Net)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Corporate % (Long Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Securitized % (Long Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Cash & Equivalents % (Long Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Derivative % (Long Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Government % (Long)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Municipal % (Long)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Corporate % (Long)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Securitized % (Long)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Cash & Equivalents % (Long)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Derivative % (Long)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Government % (Net)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Municipal % (Net)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Corporate % (Net)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Securitized % (Net)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Cash & Equivalents % (Net)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Derivative % (Net)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Government % (Short)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Municipal % (Short)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Corporate % (Short)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Securitized % (Short)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Cash & Equivalents % (Short)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Derivative % (Short)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Government % (Short Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Municipal % (Short Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Corporate % (Short Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Securitized % (Short Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Cash & Equivalents % (Short Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Derivative % (Short Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Government % (Long Rescaled)

Fixed-Inc Super Sector Breakdown Portfolio Fixed-Inc Super Sector Municipal % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Colombia % (Net)

Equity Country Breakdown Portfolio Equity Country Canada % (Long)

Equity Country Breakdown Portfolio Equity Country Chile % (Long)

Equity Country Breakdown Portfolio Equity Country Mexico % (Long)

Equity Country Breakdown Portfolio Equity Country United States % (Long)

Equity Country Breakdown Portfolio Equity Country Venezuela % (Long)

Equity Country Breakdown Portfolio Equity Country Australia % (Long)

Equity Country Breakdown Portfolio Equity Country China % (Long)

Equity Country Breakdown Portfolio Equity Country Hong Kong % (Long)

Equity Country Breakdown Portfolio Equity Country India % (Long)

Equity Country Breakdown Portfolio Equity Country Indonesia % (Long)

Equity Country Breakdown Portfolio Equity Country Japan % (Long)

Equity Country Breakdown Portfolio Equity Country Malaysia % (Long)

Equity Country Breakdown Portfolio Equity Country New Zealand % (Long)

Equity Country Breakdown Portfolio Equity Country Pakistan % (Long)

Equity Country Breakdown Portfolio Equity Country Philippines % (Long)

Equity Country Breakdown Portfolio Equity Country Singapore % (Long)

Equity Country Breakdown Portfolio Equity Country Taiwan % (Long)

Equity Country Breakdown Portfolio Equity Country Thailand % (Long)

Equity Country Breakdown Portfolio Equity Country Austria % (Long)

Equity Country Breakdown Portfolio Equity Country Belgium % (Long)


Equity Country Breakdown Portfolio Equity Country Czech Republic % (Long)

Equity Country Breakdown Portfolio Equity Country Denmark % (Long)

Equity Country Breakdown Portfolio Equity Country Finland % (Long)

Equity Country Breakdown Portfolio Equity Country France % (Long)

Equity Country Breakdown Portfolio Equity Country Germany % (Long)

Equity Country Breakdown Portfolio Equity Country Greece % (Long)

Equity Country Breakdown Portfolio Equity Country Hungary % (Long)

Equity Country Breakdown Portfolio Equity Country Ireland % (Long)

Equity Country Breakdown Portfolio Equity Country Israel % (Long)

Equity Country Breakdown Portfolio Equity Country Italy % (Long)

Equity Country Breakdown Portfolio Equity Country Netherlands % (Long)

Equity Country Breakdown Portfolio Equity Country Norway % (Long)

Equity Country Breakdown Portfolio Equity Country Poland % (Long)

Equity Country Breakdown Portfolio Equity Country Portugal % (Long)

Equity Country Breakdown Portfolio Equity Country Russia % (Long)

Equity Country Breakdown Portfolio Equity Country Slovakia % (Long)

Equity Country Breakdown Portfolio Equity Country South Africa % (Long)

Equity Country Breakdown Portfolio Equity Country South Korea % (Long)

Equity Country Breakdown Portfolio Equity Country Spain % (Long)

Equity Country Breakdown Portfolio Equity Country Sweden % (Long)

Equity Country Breakdown Portfolio Equity Country Switzerland % (Long)

Equity Country Breakdown Portfolio Equity Country Turkey % (Long)

Equity Country Breakdown Portfolio Equity Country United Kingdom % (Long)

Equity Country Breakdown Portfolio Equity Country Argentina % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Brazil % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Canada % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Chile % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Mexico % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country United States % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Venezuela % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Australia % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country China % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Hong Kong % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country India % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Indonesia % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Japan % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Malaysia % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country New Zealand % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Pakistan % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Philippines % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Singapore % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Taiwan % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Thailand % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Austria % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Belgium % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Czech Republic % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Denmark % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Finland % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country France % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Germany % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Greece % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Hungary % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Ireland % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Israel % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Italy % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Netherlands % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Norway % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Poland % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Portugal % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Russia % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Slovakia % (Long Rescaled)


Equity Country Breakdown Portfolio Equity Country South Africa % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country South Korea % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Spain % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Sweden % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Switzerland % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Turkey % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country United Kingdom % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Vietnam % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Lithuania % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Latvia % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Estonia % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Peru % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Vietnam % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Lithuania % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Latvia % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Estonia % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Peru % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Colombia % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Argentina % (Net)

Equity Country Breakdown Portfolio Equity Country Brazil % (Net)

Equity Country Breakdown Portfolio Equity Country Canada % (Net)

Equity Country Breakdown Portfolio Equity Country Chile % (Net)

Equity Country Breakdown Portfolio Equity Country Mexico % (Net)

Equity Country Breakdown Portfolio Equity Country United States % (Net)

Equity Country Breakdown Portfolio Equity Country Venezuela % (Net)

Equity Country Breakdown Portfolio Equity Country Australia % (Net)

Equity Country Breakdown Portfolio Equity Country China % (Net)

Equity Country Breakdown Portfolio Equity Country Hong Kong % (Net)

Equity Country Breakdown Portfolio Equity Country India % (Net)

Equity Country Breakdown Portfolio Equity Country Indonesia % (Net)

Equity Country Breakdown Portfolio Equity Country Japan % (Net)

Equity Country Breakdown Portfolio Equity Country Malaysia % (Net)

Equity Country Breakdown Portfolio Equity Country New Zealand % (Net)

Equity Country Breakdown Portfolio Equity Country Pakistan % (Net)

Equity Country Breakdown Portfolio Equity Country Philippines % (Net)

Equity Country Breakdown Portfolio Equity Country Singapore % (Net)

Equity Country Breakdown Portfolio Equity Country Taiwan % (Net)

Equity Country Breakdown Portfolio Equity Country Thailand % (Net)

Equity Country Breakdown Portfolio Equity Country Austria % (Net)

Equity Country Breakdown Portfolio Equity Country Belgium % (Net)

Equity Country Breakdown Portfolio Equity Country Czech Republic % (Net)

Equity Country Breakdown Portfolio Equity Country Denmark % (Net)

Equity Country Breakdown Portfolio Equity Country Finland % (Net)

Equity Country Breakdown Portfolio Equity Country France % (Net)

Equity Country Breakdown Portfolio Equity Country Germany % (Net)

Equity Country Breakdown Portfolio Equity Country Greece % (Net)

Equity Country Breakdown Portfolio Equity Country Hungary % (Net)

Equity Country Breakdown Portfolio Equity Country Ireland % (Net)

Equity Country Breakdown Portfolio Equity Country Israel % (Net)

Equity Country Breakdown Portfolio Equity Country Italy % (Net)

Equity Country Breakdown Portfolio Equity Country Netherlands % (Net)

Equity Country Breakdown Portfolio Equity Country Norway % (Net)

Equity Country Breakdown Portfolio Equity Country Poland % (Net)

Equity Country Breakdown Portfolio Equity Country Portugal % (Net)

Equity Country Breakdown Portfolio Equity Country Russia % (Net)

Equity Country Breakdown Portfolio Equity Country Slovakia % (Net)

Equity Country Breakdown Portfolio Equity Country South Africa % (Net)

Equity Country Breakdown Portfolio Equity Country South Korea % (Net)

Equity Country Breakdown Portfolio Equity Country Spain % (Net)

Equity Country Breakdown Portfolio Equity Country Sweden % (Net)

Equity Country Breakdown Portfolio Equity Country Switzerland % (Net)


Equity Country Breakdown Portfolio Equity Country Turkey % (Net)

Equity Country Breakdown Portfolio Equity Country United Kingdom % (Net)

Equity Country Breakdown Portfolio Equity Country Vietnam % (Net)

Equity Country Breakdown Portfolio Equity Country Lithuania % (Net)

Equity Country Breakdown Portfolio Equity Country Latvia % (Net)

Equity Country Breakdown Portfolio Equity Country Estonia % (Net)

Equity Country Breakdown Portfolio Equity Country Peru % (Net)

Equity Country Breakdown Portfolio Equity Country Argentina % (Short)

Equity Country Breakdown Portfolio Equity Country Brazil % (Short)

Equity Country Breakdown Portfolio Equity Country Canada % (Short)

Equity Country Breakdown Portfolio Equity Country Chile % (Short)

Equity Country Breakdown Portfolio Equity Country Mexico % (Short)

Equity Country Breakdown Portfolio Equity Country United States % (Short)

Equity Country Breakdown Portfolio Equity Country Venezuela % (Short)

Equity Country Breakdown Portfolio Equity Country Australia % (Short)

Equity Country Breakdown Portfolio Equity Country China % (Short)

Equity Country Breakdown Portfolio Equity Country Hong Kong % (Short)

Equity Country Breakdown Portfolio Equity Country India % (Short)

Equity Country Breakdown Portfolio Equity Country Indonesia % (Short)

Equity Country Breakdown Portfolio Equity Country Japan % (Short)

Equity Country Breakdown Portfolio Equity Country Malaysia % (Short)

Equity Country Breakdown Portfolio Equity Country New Zealand % (Short)

Equity Country Breakdown Portfolio Equity Country Pakistan % (Short)

Equity Country Breakdown Portfolio Equity Country Philippines % (Short)

Equity Country Breakdown Portfolio Equity Country Singapore % (Short)

Equity Country Breakdown Portfolio Equity Country Taiwan % (Short)

Equity Country Breakdown Portfolio Equity Country Thailand % (Short)

Equity Country Breakdown Portfolio Equity Country Austria % (Short)

Equity Country Breakdown Portfolio Equity Country Belgium % (Short)

Equity Country Breakdown Portfolio Equity Country Czech Republic % (Short)

Equity Country Breakdown Portfolio Equity Country Denmark % (Short)

Equity Country Breakdown Portfolio Equity Country Finland % (Short)

Equity Country Breakdown Portfolio Equity Country France % (Short)

Equity Country Breakdown Portfolio Equity Country Germany % (Short)

Equity Country Breakdown Portfolio Equity Country Greece % (Short)

Equity Country Breakdown Portfolio Equity Country Hungary % (Short)

Equity Country Breakdown Portfolio Equity Country Ireland % (Short)

Equity Country Breakdown Portfolio Equity Country Israel % (Short)

Equity Country Breakdown Portfolio Equity Country Italy % (Short)

Equity Country Breakdown Portfolio Equity Country Netherlands % (Short)

Equity Country Breakdown Portfolio Equity Country Norway % (Short)

Equity Country Breakdown Portfolio Equity Country Poland % (Short)

Equity Country Breakdown Portfolio Equity Country Portugal % (Short)

Equity Country Breakdown Portfolio Equity Country Russia % (Short)

Equity Country Breakdown Portfolio Equity Country Slovakia % (Short)

Equity Country Breakdown Portfolio Equity Country South Africa % (Short)

Equity Country Breakdown Portfolio Equity Country South Korea % (Short)

Equity Country Breakdown Portfolio Equity Country Spain % (Short)

Equity Country Breakdown Portfolio Equity Country Sweden % (Short)

Equity Country Breakdown Portfolio Equity Country Switzerland % (Short)

Equity Country Breakdown Portfolio Equity Country Turkey % (Short)

Equity Country Breakdown Portfolio Equity Country United Kingdom % (Short)

Equity Country Breakdown Portfolio Equity Country Vietnam % (Short)

Equity Country Breakdown Portfolio Equity Country Lithuania % (Short)

Equity Country Breakdown Portfolio Equity Country Latvia % (Short)

Equity Country Breakdown Portfolio Equity Country Estonia % (Short)

Equity Country Breakdown Portfolio Equity Country Peru % (Short)

Equity Country Breakdown Portfolio Equity Country Colombia % (Short)

Equity Country Breakdown Portfolio Equity Country Argentina % (Long)

Equity Country Breakdown Portfolio Equity Country Brazil % (Long)

Equity Country Breakdown Portfolio Equity Country Vietnam % (Long)


Equity Country Breakdown Portfolio Equity Country Lithuania % (Long)

Equity Country Breakdown Portfolio Equity Country Latvia % (Long)

Equity Country Breakdown Portfolio Equity Country Estonia % (Long)

Equity Country Breakdown Portfolio Equity Country Peru % (Long)

Equity Country Breakdown Portfolio Equity Country Colombia % (Long)

Equity Country Breakdown Portfolio Equity Country Colombia % (Long Rescaled)

Equity Country Breakdown Portfolio Equity Country Argentina % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Brazil % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Canada % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Chile % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Mexico % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country United States % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Venezuela % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Australia % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country China % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Hong Kong % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country India % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Indonesia % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Japan % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Malaysia % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country New Zealand % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Pakistan % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Philippines % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Singapore % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Taiwan % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Thailand % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Austria % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Belgium % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Czech Republic % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Denmark % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Finland % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country France % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Germany % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Greece % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Hungary % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Ireland % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Israel % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Italy % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Netherlands % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Norway % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Poland % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Portugal % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Russia % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Slovakia % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country South Africa % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country South Korea % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Spain % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Sweden % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Switzerland % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country Turkey % (Short Rescaled)

Equity Country Breakdown Portfolio Equity Country United Kingdom % (Short Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Advertising Agencies % (Short)

Equity Industry Breakdown Portfolio Equity Industry Aerospace & Defense % (Short)

Equity Industry Breakdown Portfolio Equity Industry Agricultural Inputs % (Short)

Equity Industry Breakdown Portfolio Equity Industry Airlines % (Short)

Equity Industry Breakdown Portfolio Equity Industry Airports & Air Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Aluminum % (Short)

Equity Industry Breakdown Portfolio Equity Industry Apparel Manufacturing % (Short)

Equity Industry Breakdown Portfolio Equity Industry Apparel Stores % (Short)

Equity Industry Breakdown Portfolio Equity Industry Asset Management % (Short)

Equity Industry Breakdown Portfolio Equity Industry Auto & Truck Dealerships % (Short)


Equity Industry Breakdown Portfolio Equity Industry Auto Manufacturers % (Short)

Equity Industry Breakdown Portfolio Equity Industry Auto Parts % (Short)

Equity Industry Breakdown Portfolio Equity Industry Banks - Global % (Short)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Africa % (Short)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Asia % (Short)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Australia % (Short)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Canada % (Short)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Europe % (Short)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Latin America % (Short)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - US % (Short)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Brewers % (Short)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Soft Drinks % (Short)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Wineries & Distilleries % (Short)

Equity Industry Breakdown Portfolio Equity Industry Biotechnology % (Short)

Equity Industry Breakdown Portfolio Equity Industry Broadcasting - Radio % (Short)

Equity Industry Breakdown Portfolio Equity Industry Broadcasting - TV % (Short)

Equity Industry Breakdown Portfolio Equity Industry Building Materials % (Short)

Equity Industry Breakdown Portfolio Equity Industry Business Equipment % (Short)

Equity Industry Breakdown Portfolio Equity Industry Business Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Capital Markets % (Short)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Midstream % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Refining & Marketing % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Packaged Foods % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Packaging & Containers % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Paper & Paper Products % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Pay TV % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Personal Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Pollution & Treatment Controls % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Publishing % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Railroads % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Real Estate - General % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Real Estate Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Recreational Vehicles % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry REIT - Diversified % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry REIT - Healthcare Facilities % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry REIT - Hotel & Motel % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry REIT - Industrial % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry REIT - Office % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry REIT - Residential % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry REIT - Retail % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Rental & Leasing Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Residential Construction % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Resorts & Casinos % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Restaurants % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Rubber & Plastics % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Savings & Cooperative Banks % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Scientific & Technical Instruments % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Security & Protection Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Pharmaceutical Retailers % (Long)

Equity Industry Breakdown Portfolio Equity Industry Education & Training Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Electronic Components % (Long)

Equity Industry Breakdown Portfolio Equity Industry Electronic Gaming & Multimedia % (Long)

Equity Industry Breakdown Portfolio Equity Industry Electronics Distribution % (Long)

Equity Industry Breakdown Portfolio Equity Industry Engineering & Construction % (Long)

Equity Industry Breakdown Portfolio Equity Industry Farm & Construction Equipment % (Long)

Equity Industry Breakdown Portfolio Equity Industry Farm Products % (Long)

Equity Industry Breakdown Portfolio Equity Industry Financial Exchanges % (Long)

Equity Industry Breakdown Portfolio Equity Industry Food Distribution % (Long)

Equity Industry Breakdown Portfolio Equity Industry Footwear & Accessories % (Long)

Equity Industry Breakdown Portfolio Equity Industry Gambling % (Long)

Equity Industry Breakdown Portfolio Equity Industry Gold % (Long)


Equity Industry Breakdown Portfolio Equity Industry Grocery Stores % (Long)

Equity Industry Breakdown Portfolio Equity Industry Health Care Plans % (Long)

Equity Industry Breakdown Portfolio Equity Industry Health Information Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Home Furnishings & Fixtures % (Long)

Equity Industry Breakdown Portfolio Equity Industry Home Improvement Stores % (Long)

Equity Industry Breakdown Portfolio Equity Industry Household & Personal Products % (Long)

Equity Industry Breakdown Portfolio Equity Industry Industrial Distribution % (Long)

Equity Industry Breakdown Portfolio Equity Industry Industrial Metals & Minerals % (Long)

Equity Industry Breakdown Portfolio Equity Industry Information Technology Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Infrastructure Operations % (Long)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Diversified % (Long)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Life % (Long)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Property & Casualty % (Long)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Reinsurance % (Long)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Specialty % (Long)

Equity Industry Breakdown Portfolio Equity Industry Insurance Brokers % (Long)

Equity Industry Breakdown Portfolio Equity Industry Integrated Shipping & Logistics % (Long)

Equity Industry Breakdown Portfolio Equity Industry Internet Content & Information % (Long)

Equity Industry Breakdown Portfolio Equity Industry Leisure % (Long)

Equity Industry Breakdown Portfolio Equity Industry Lodging % (Long)

Equity Industry Breakdown Portfolio Equity Industry Long-Term Care Facilities % (Long)

Equity Industry Breakdown Portfolio Equity Industry Lumber & Wood Production % (Long)

Equity Industry Breakdown Portfolio Equity Industry Luxury Goods % (Long)

Equity Industry Breakdown Portfolio Equity Industry Marketing Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Media - Diversified % (Long)

Equity Industry Breakdown Portfolio Equity Industry Medical Care % (Long)

Equity Industry Breakdown Portfolio Equity Industry Medical Devices % (Long)

Equity Industry Breakdown Portfolio Equity Industry Medical Distribution % (Long)

Equity Industry Breakdown Portfolio Equity Industry Medical Instruments & Supplies % (Long)

Equity Industry Breakdown Portfolio Equity Industry Metal Fabrication % (Long)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Drilling % (Long)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas E& P % (Long)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Equipment & Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Integrated % (Long)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Midstream % (Long)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Refining & Marketing % (Long)

Equity Industry Breakdown Portfolio Equity Industry Packaged Foods % (Long)

Equity Industry Breakdown Portfolio Equity Industry Packaging & Containers % (Long)

Equity Industry Breakdown Portfolio Equity Industry Paper & Paper Products % (Long)

Equity Industry Breakdown Portfolio Equity Industry Pay TV % (Long)

Equity Industry Breakdown Portfolio Equity Industry Personal Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Pollution & Treatment Controls % (Long)

Equity Industry Breakdown Portfolio Equity Industry Publishing % (Long)

Equity Industry Breakdown Portfolio Equity Industry Railroads % (Long)

Equity Industry Breakdown Portfolio Equity Industry Real Estate - General % (Long)

Equity Industry Breakdown Portfolio Equity Industry Real Estate Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Recreational Vehicles % (Long)

Equity Industry Breakdown Portfolio Equity Industry REIT - Diversified % (Long)

Equity Industry Breakdown Portfolio Equity Industry REIT - Healthcare Facilities % (Long)

Equity Industry Breakdown Portfolio Equity Industry REIT - Hotel & Motel % (Long)

Equity Industry Breakdown Portfolio Equity Industry REIT - Industrial % (Long)

Equity Industry Breakdown Portfolio Equity Industry REIT - Office % (Long)

Equity Industry Breakdown Portfolio Equity Industry REIT - Residential % (Long)

Equity Industry Breakdown Portfolio Equity Industry REIT - Retail % (Long)

Equity Industry Breakdown Portfolio Equity Industry Rental & Leasing Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Residential Construction % (Long)

Equity Industry Breakdown Portfolio Equity Industry Resorts & Casinos % (Long)

Equity Industry Breakdown Portfolio Equity Industry Restaurants % (Long)

Equity Industry Breakdown Portfolio Equity Industry Rubber & Plastics % (Long)

Equity Industry Breakdown Portfolio Equity Industry Savings & Cooperative Banks % (Long)

Equity Industry Breakdown Portfolio Equity Industry Scientific & Technical Instruments % (Long)


Equity Industry Breakdown Portfolio Equity Industry Security & Protection Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Semiconductor Equipment & Materials % (Long)

Equity Industry Breakdown Portfolio Equity Industry Semiconductor Memory % (Long)

Equity Industry Breakdown Portfolio Equity Industry Semiconductors % (Long)

Equity Industry Breakdown Portfolio Equity Industry Shipping & Ports % (Long)

Equity Industry Breakdown Portfolio Equity Industry Silver % (Long)

Equity Industry Breakdown Portfolio Equity Industry Software - Application % (Long)

Equity Industry Breakdown Portfolio Equity Industry Software - Infrastructure % (Long)

Equity Industry Breakdown Portfolio Equity Industry Solar % (Long)

Equity Industry Breakdown Portfolio Equity Industry Specialty Chemicals % (Long)

Equity Industry Breakdown Portfolio Equity Industry Specialty Finance % (Long)

Equity Industry Breakdown Portfolio Equity Industry Specialty Retail % (Long)

Equity Industry Breakdown Portfolio Equity Industry Staffing & Outsourcing Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Steel % (Long)

Equity Industry Breakdown Portfolio Equity Industry Telecom Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Textile Manufacturing % (Long)

Equity Industry Breakdown Portfolio Equity Industry Tobacco % (Long)

Equity Industry Breakdown Portfolio Equity Industry Tools & Accessories % (Long)

Equity Industry Breakdown Portfolio Equity Industry Truck Manufacturing % (Long)

Equity Industry Breakdown Portfolio Equity Industry Trucking % (Long)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Diversified % (Long)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Independent Power Producers % (Long)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Electric % (Long)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Gas % (Long)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Water % (Long)

Equity Industry Breakdown Portfolio Equity Industry Waste Management % (Long)

Equity Industry Breakdown Portfolio Equity Industry Semiconductor Equipment & Materials % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Semiconductor Memory % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Semiconductors % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Shipping & Ports % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Silver % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Software - Application % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Software - Infrastructure % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Solar % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Specialty Chemicals % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Specialty Finance % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Specialty Retail % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Staffing & Outsourcing Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Steel % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Telecom Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Textile Manufacturing % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Tobacco % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Tools & Accessories % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Truck Manufacturing % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Trucking % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Diversified % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Independent Power Producers % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Electric % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Gas % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Water % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Waste Management % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Advertising Agencies % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Aerospace & Defense % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Agricultural Inputs % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Airlines % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Airports & Air Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Aluminum % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Apparel Manufacturing % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Apparel Stores % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Asset Management % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Auto & Truck Dealerships % (Long Rescaled)


Equity Industry Breakdown Portfolio Equity Industry Auto Manufacturers % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Auto Parts % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Banks - Global % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Africa % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Asia % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Australia % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Canada % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Europe % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Latin America % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - US % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Brewers % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Soft Drinks % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Wineries & Distilleries % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Biotechnology % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Broadcasting - Radio % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Broadcasting - TV % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Building Materials % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Business Equipment % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Business Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Capital Markets % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Chemicals % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Coal % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Communication Equipment % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Computer Distribution % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Computer Systems % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Confectioners % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Conglomerates % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Consumer Electronics % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Contract Manufacturers % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Copper % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Credit Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Data Storage % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Department Stores % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Diagnostics & Research % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Discount Stores % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Diversified Industrials % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Drug Manufacturers - Major % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Drug Manufacturers - Specialty & Generic % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Pharmaceutical Retailers % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Education & Training Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Electronic Components % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Electronic Gaming & Multimedia % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Electronics Distribution % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Engineering & Construction % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Farm & Construction Equipment % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Farm Products % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Financial Exchanges % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Food Distribution % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Footwear & Accessories % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Gambling % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Gold % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Grocery Stores % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Health Care Plans % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Health Information Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Home Furnishings & Fixtures % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Home Improvement Stores % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Household & Personal Products % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Industrial Distribution % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Industrial Metals & Minerals % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Information Technology Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Infrastructure Operations % (Long Rescaled)


Equity Industry Breakdown Portfolio Equity Industry Insurance - Diversified % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Life % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Property & Casualty % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Reinsurance % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Specialty % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Insurance Brokers % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Integrated Shipping & Logistics % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Internet Content & Information % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Leisure % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Lodging % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Long-Term Care Facilities % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Lumber & Wood Production % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Luxury Goods % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Marketing Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Media - Diversified % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Medical Care % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Medical Devices % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Medical Distribution % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Medical Instruments & Supplies % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Metal Fabrication % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Drilling % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas E& P % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Equipment & Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Integrated % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Midstream % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Refining & Marketing % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Packaging & Containers % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Paper & Paper Products % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Pollution & Treatment Controls % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - US % (Net)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Brewers % (Net)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Soft Drinks % (Net)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Wineries & Distilleries % (Net)

Equity Industry Breakdown Portfolio Equity Industry Biotechnology % (Net)

Equity Industry Breakdown Portfolio Equity Industry Broadcasting - Radio % (Net)

Equity Industry Breakdown Portfolio Equity Industry Broadcasting - TV % (Net)

Equity Industry Breakdown Portfolio Equity Industry Building Materials % (Net)

Equity Industry Breakdown Portfolio Equity Industry Business Equipment % (Net)

Equity Industry Breakdown Portfolio Equity Industry Business Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Capital Markets % (Net)

Equity Industry Breakdown Portfolio Equity Industry Chemicals % (Net)

Equity Industry Breakdown Portfolio Equity Industry Coal % (Net)

Equity Industry Breakdown Portfolio Equity Industry Communication Equipment % (Net)

Equity Industry Breakdown Portfolio Equity Industry Computer Distribution % (Net)

Equity Industry Breakdown Portfolio Equity Industry Computer Systems % (Net)

Equity Industry Breakdown Portfolio Equity Industry Confectioners % (Net)

Equity Industry Breakdown Portfolio Equity Industry Conglomerates % (Net)

Equity Industry Breakdown Portfolio Equity Industry Consumer Electronics % (Net)

Equity Industry Breakdown Portfolio Equity Industry Contract Manufacturers % (Net)

Equity Industry Breakdown Portfolio Equity Industry Copper % (Net)

Equity Industry Breakdown Portfolio Equity Industry Credit Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Data Storage % (Net)

Equity Industry Breakdown Portfolio Equity Industry Department Stores % (Net)

Equity Industry Breakdown Portfolio Equity Industry Diagnostics & Research % (Net)

Equity Industry Breakdown Portfolio Equity Industry Discount Stores % (Net)

Equity Industry Breakdown Portfolio Equity Industry Diversified Industrials % (Net)

Equity Industry Breakdown Portfolio Equity Industry Drug Manufacturers - Major % (Net)

Equity Industry Breakdown Portfolio Equity Industry Drug Manufacturers - Specialty & Generic % (Net)

Equity Industry Breakdown Portfolio Equity Industry Pharmaceutical Retailers % (Net)

Equity Industry Breakdown Portfolio Equity Industry Education & Training Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Electronic Components % (Net)


Equity Industry Breakdown Portfolio Equity Industry Electronic Gaming & Multimedia % (Net)

Equity Industry Breakdown Portfolio Equity Industry Electronics Distribution % (Net)

Equity Industry Breakdown Portfolio Equity Industry Engineering & Construction % (Net)

Equity Industry Breakdown Portfolio Equity Industry Farm & Construction Equipment % (Net)

Equity Industry Breakdown Portfolio Equity Industry Farm Products % (Net)

Equity Industry Breakdown Portfolio Equity Industry Financial Exchanges % (Net)

Equity Industry Breakdown Portfolio Equity Industry Food Distribution % (Net)

Equity Industry Breakdown Portfolio Equity Industry Footwear & Accessories % (Net)

Equity Industry Breakdown Portfolio Equity Industry Gambling % (Net)

Equity Industry Breakdown Portfolio Equity Industry Gold % (Net)

Equity Industry Breakdown Portfolio Equity Industry Grocery Stores % (Net)

Equity Industry Breakdown Portfolio Equity Industry Health Care Plans % (Net)

Equity Industry Breakdown Portfolio Equity Industry Health Information Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Home Furnishings & Fixtures % (Net)

Equity Industry Breakdown Portfolio Equity Industry Home Improvement Stores % (Net)

Equity Industry Breakdown Portfolio Equity Industry Household & Personal Products % (Net)

Equity Industry Breakdown Portfolio Equity Industry Industrial Distribution % (Net)

Equity Industry Breakdown Portfolio Equity Industry Industrial Metals & Minerals % (Net)

Equity Industry Breakdown Portfolio Equity Industry Information Technology Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Infrastructure Operations % (Net)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Diversified % (Net)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Life % (Net)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Property & Casualty % (Net)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Reinsurance % (Net)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Specialty % (Net)

Equity Industry Breakdown Portfolio Equity Industry Insurance Brokers % (Net)

Equity Industry Breakdown Portfolio Equity Industry Integrated Shipping & Logistics % (Net)

Equity Industry Breakdown Portfolio Equity Industry Internet Content & Information % (Net)

Equity Industry Breakdown Portfolio Equity Industry Leisure % (Net)

Equity Industry Breakdown Portfolio Equity Industry Lodging % (Net)

Equity Industry Breakdown Portfolio Equity Industry Long-Term Care Facilities % (Net)

Equity Industry Breakdown Portfolio Equity Industry Lumber & Wood Production % (Net)

Equity Industry Breakdown Portfolio Equity Industry Luxury Goods % (Net)

Equity Industry Breakdown Portfolio Equity Industry Marketing Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Media - Diversified % (Net)

Equity Industry Breakdown Portfolio Equity Industry Medical Care % (Net)

Equity Industry Breakdown Portfolio Equity Industry Medical Devices % (Net)

Equity Industry Breakdown Portfolio Equity Industry Medical Distribution % (Net)

Equity Industry Breakdown Portfolio Equity Industry Medical Instruments & Supplies % (Net)

Equity Industry Breakdown Portfolio Equity Industry Metal Fabrication % (Net)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Drilling % (Net)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas E& P % (Net)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Equipment & Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Integrated % (Net)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Midstream % (Net)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Refining & Marketing % (Net)

Equity Industry Breakdown Portfolio Equity Industry Packaged Foods % (Net)

Equity Industry Breakdown Portfolio Equity Industry Packaging & Containers % (Net)

Equity Industry Breakdown Portfolio Equity Industry Paper & Paper Products % (Net)

Equity Industry Breakdown Portfolio Equity Industry Pay TV % (Net)

Equity Industry Breakdown Portfolio Equity Industry Personal Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Pollution & Treatment Controls % (Net)

Equity Industry Breakdown Portfolio Equity Industry Publishing % (Net)

Equity Industry Breakdown Portfolio Equity Industry Railroads % (Net)

Equity Industry Breakdown Portfolio Equity Industry Real Estate - General % (Net)

Equity Industry Breakdown Portfolio Equity Industry Real Estate Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Recreational Vehicles % (Net)

Equity Industry Breakdown Portfolio Equity Industry REIT - Diversified % (Net)

Equity Industry Breakdown Portfolio Equity Industry REIT - Healthcare Facilities % (Net)

Equity Industry Breakdown Portfolio Equity Industry REIT - Hotel & Motel % (Net)

Equity Industry Breakdown Portfolio Equity Industry REIT - Industrial % (Net)


Equity Industry Breakdown Portfolio Equity Industry REIT - Office % (Net)

Equity Industry Breakdown Portfolio Equity Industry REIT - Residential % (Net)

Equity Industry Breakdown Portfolio Equity Industry REIT - Retail % (Net)

Equity Industry Breakdown Portfolio Equity Industry Rental & Leasing Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Residential Construction % (Net)

Equity Industry Breakdown Portfolio Equity Industry Resorts & Casinos % (Net)

Equity Industry Breakdown Portfolio Equity Industry Restaurants % (Net)

Equity Industry Breakdown Portfolio Equity Industry Rubber & Plastics % (Net)

Equity Industry Breakdown Portfolio Equity Industry Savings & Cooperative Banks % (Net)

Equity Industry Breakdown Portfolio Equity Industry Scientific & Technical Instruments % (Net)

Equity Industry Breakdown Portfolio Equity Industry Security & Protection Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Semiconductor Equipment & Materials % (Net)

Equity Industry Breakdown Portfolio Equity Industry Semiconductor Memory % (Net)

Equity Industry Breakdown Portfolio Equity Industry Semiconductors % (Net)

Equity Industry Breakdown Portfolio Equity Industry Shipping & Ports % (Net)

Equity Industry Breakdown Portfolio Equity Industry Silver % (Net)

Equity Industry Breakdown Portfolio Equity Industry Software - Application % (Net)

Equity Industry Breakdown Portfolio Equity Industry Software - Infrastructure % (Net)

Equity Industry Breakdown Portfolio Equity Industry Solar % (Net)

Equity Industry Breakdown Portfolio Equity Industry Specialty Chemicals % (Net)

Equity Industry Breakdown Portfolio Equity Industry Specialty Finance % (Net)

Equity Industry Breakdown Portfolio Equity Industry Specialty Retail % (Net)

Equity Industry Breakdown Portfolio Equity Industry Staffing & Outsourcing Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Steel % (Net)

Equity Industry Breakdown Portfolio Equity Industry Telecom Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Textile Manufacturing % (Net)

Equity Industry Breakdown Portfolio Equity Industry Tobacco % (Net)

Equity Industry Breakdown Portfolio Equity Industry Tools & Accessories % (Net)

Equity Industry Breakdown Portfolio Equity Industry Truck Manufacturing % (Net)

Equity Industry Breakdown Portfolio Equity Industry Trucking % (Net)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Diversified % (Net)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Independent Power Producers % (Net)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Electric % (Net)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Gas % (Net)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Water % (Net)

Equity Industry Breakdown Portfolio Equity Industry Waste Management % (Net)

Equity Industry Breakdown Portfolio Equity Industry Chemicals % (Short)

Equity Industry Breakdown Portfolio Equity Industry Coal % (Short)

Equity Industry Breakdown Portfolio Equity Industry Communication Equipment % (Short)

Equity Industry Breakdown Portfolio Equity Industry Computer Distribution % (Short)

Equity Industry Breakdown Portfolio Equity Industry Computer Systems % (Short)

Equity Industry Breakdown Portfolio Equity Industry Confectioners % (Short)

Equity Industry Breakdown Portfolio Equity Industry Conglomerates % (Short)

Equity Industry Breakdown Portfolio Equity Industry Consumer Electronics % (Short)

Equity Industry Breakdown Portfolio Equity Industry Contract Manufacturers % (Short)

Equity Industry Breakdown Portfolio Equity Industry Copper % (Short)

Equity Industry Breakdown Portfolio Equity Industry Credit Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Data Storage % (Short)

Equity Industry Breakdown Portfolio Equity Industry Department Stores % (Short)

Equity Industry Breakdown Portfolio Equity Industry Diagnostics & Research % (Short)

Equity Industry Breakdown Portfolio Equity Industry Discount Stores % (Short)

Equity Industry Breakdown Portfolio Equity Industry Diversified Industrials % (Short)

Equity Industry Breakdown Portfolio Equity Industry Drug Manufacturers - Major % (Short)

Equity Industry Breakdown Portfolio Equity Industry Drug Manufacturers - Specialty & Generic % (Short)

Equity Industry Breakdown Portfolio Equity Industry Pharmaceutical Retailers % (Short)

Equity Industry Breakdown Portfolio Equity Industry Education & Training Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Electronic Components % (Short)

Equity Industry Breakdown Portfolio Equity Industry Electronic Gaming & Multimedia % (Short)

Equity Industry Breakdown Portfolio Equity Industry Electronics Distribution % (Short)

Equity Industry Breakdown Portfolio Equity Industry Engineering & Construction % (Short)

Equity Industry Breakdown Portfolio Equity Industry Farm & Construction Equipment % (Short)


Equity Industry Breakdown Portfolio Equity Industry Farm Products % (Short)

Equity Industry Breakdown Portfolio Equity Industry Financial Exchanges % (Short)

Equity Industry Breakdown Portfolio Equity Industry Food Distribution % (Short)

Equity Industry Breakdown Portfolio Equity Industry Footwear & Accessories % (Short)

Equity Industry Breakdown Portfolio Equity Industry Gambling % (Short)

Equity Industry Breakdown Portfolio Equity Industry Gold % (Short)

Equity Industry Breakdown Portfolio Equity Industry Grocery Stores % (Short)

Equity Industry Breakdown Portfolio Equity Industry Health Care Plans % (Short)

Equity Industry Breakdown Portfolio Equity Industry Health Information Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Home Furnishings & Fixtures % (Short)

Equity Industry Breakdown Portfolio Equity Industry Home Improvement Stores % (Short)

Equity Industry Breakdown Portfolio Equity Industry Household & Personal Products % (Short)

Equity Industry Breakdown Portfolio Equity Industry Industrial Distribution % (Short)

Equity Industry Breakdown Portfolio Equity Industry Industrial Metals & Minerals % (Short)

Equity Industry Breakdown Portfolio Equity Industry Information Technology Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Infrastructure Operations % (Short)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Diversified % (Short)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Life % (Short)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Property & Casualty % (Short)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Reinsurance % (Short)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Specialty % (Short)

Equity Industry Breakdown Portfolio Equity Industry Insurance Brokers % (Short)

Equity Industry Breakdown Portfolio Equity Industry Integrated Shipping & Logistics % (Short)

Equity Industry Breakdown Portfolio Equity Industry Internet Content & Information % (Short)

Equity Industry Breakdown Portfolio Equity Industry Leisure % (Short)

Equity Industry Breakdown Portfolio Equity Industry Lodging % (Short)

Equity Industry Breakdown Portfolio Equity Industry Long-Term Care Facilities % (Short)

Equity Industry Breakdown Portfolio Equity Industry Lumber & Wood Production % (Short)

Equity Industry Breakdown Portfolio Equity Industry Luxury Goods % (Short)

Equity Industry Breakdown Portfolio Equity Industry Marketing Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Media - Diversified % (Short)

Equity Industry Breakdown Portfolio Equity Industry Medical Care % (Short)

Equity Industry Breakdown Portfolio Equity Industry Medical Devices % (Short)

Equity Industry Breakdown Portfolio Equity Industry Medical Distribution % (Short)

Equity Industry Breakdown Portfolio Equity Industry Medical Instruments & Supplies % (Short)

Equity Industry Breakdown Portfolio Equity Industry Metal Fabrication % (Short)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Drilling % (Short)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas E& P % (Short)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Equipment & Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Integrated % (Short)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Midstream % (Short)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Refining & Marketing % (Short)

Equity Industry Breakdown Portfolio Equity Industry Packaged Foods % (Short)

Equity Industry Breakdown Portfolio Equity Industry Packaging & Containers % (Short)

Equity Industry Breakdown Portfolio Equity Industry Paper & Paper Products % (Short)

Equity Industry Breakdown Portfolio Equity Industry Pay TV % (Short)

Equity Industry Breakdown Portfolio Equity Industry Personal Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Pollution & Treatment Controls % (Short)

Equity Industry Breakdown Portfolio Equity Industry Publishing % (Short)

Equity Industry Breakdown Portfolio Equity Industry Railroads % (Short)

Equity Industry Breakdown Portfolio Equity Industry Real Estate - General % (Short)

Equity Industry Breakdown Portfolio Equity Industry Real Estate Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Recreational Vehicles % (Short)

Equity Industry Breakdown Portfolio Equity Industry REIT - Diversified % (Short)

Equity Industry Breakdown Portfolio Equity Industry REIT - Healthcare Facilities % (Short)

Equity Industry Breakdown Portfolio Equity Industry REIT - Hotel & Motel % (Short)

Equity Industry Breakdown Portfolio Equity Industry REIT - Industrial % (Short)

Equity Industry Breakdown Portfolio Equity Industry REIT - Office % (Short)

Equity Industry Breakdown Portfolio Equity Industry REIT - Residential % (Short)

Equity Industry Breakdown Portfolio Equity Industry REIT - Retail % (Short)

Equity Industry Breakdown Portfolio Equity Industry Rental & Leasing Services % (Short)


Equity Industry Breakdown Portfolio Equity Industry Residential Construction % (Short)

Equity Industry Breakdown Portfolio Equity Industry Resorts & Casinos % (Short)

Equity Industry Breakdown Portfolio Equity Industry Restaurants % (Short)

Equity Industry Breakdown Portfolio Equity Industry Rubber & Plastics % (Short)

Equity Industry Breakdown Portfolio Equity Industry Savings & Cooperative Banks % (Short)

Equity Industry Breakdown Portfolio Equity Industry Scientific & Technical Instruments % (Short)

Equity Industry Breakdown Portfolio Equity Industry Security & Protection Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Semiconductor Equipment & Materials % (Short)

Equity Industry Breakdown Portfolio Equity Industry Semiconductor Memory % (Short)

Equity Industry Breakdown Portfolio Equity Industry Semiconductors % (Short)

Equity Industry Breakdown Portfolio Equity Industry Shipping & Ports % (Short)

Equity Industry Breakdown Portfolio Equity Industry Silver % (Short)

Equity Industry Breakdown Portfolio Equity Industry Software - Application % (Short)

Equity Industry Breakdown Portfolio Equity Industry Software - Infrastructure % (Short)

Equity Industry Breakdown Portfolio Equity Industry Solar % (Short)

Equity Industry Breakdown Portfolio Equity Industry Specialty Chemicals % (Short)

Equity Industry Breakdown Portfolio Equity Industry Specialty Finance % (Short)

Equity Industry Breakdown Portfolio Equity Industry Specialty Retail % (Short)

Equity Industry Breakdown Portfolio Equity Industry Staffing & Outsourcing Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Steel % (Short)

Equity Industry Breakdown Portfolio Equity Industry Telecom Services % (Short)

Equity Industry Breakdown Portfolio Equity Industry Textile Manufacturing % (Short)

Equity Industry Breakdown Portfolio Equity Industry Tobacco % (Short)

Equity Industry Breakdown Portfolio Equity Industry Tools & Accessories % (Short)

Equity Industry Breakdown Portfolio Equity Industry Truck Manufacturing % (Short)

Equity Industry Breakdown Portfolio Equity Industry Trucking % (Short)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Diversified % (Short)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Independent Power Producers % (Short)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Electric % (Short)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Gas % (Short)

Equity Industry Breakdown Portfolio Equity Industry Utilities - Regulated Water % (Short)

Equity Industry Breakdown Portfolio Equity Industry Waste Management % (Short)

Equity Industry Breakdown Portfolio Equity Industry Advertising Agencies % (Long)

Equity Industry Breakdown Portfolio Equity Industry Aerospace & Defense % (Long)

Equity Industry Breakdown Portfolio Equity Industry Agricultural Inputs % (Long)

Equity Industry Breakdown Portfolio Equity Industry Airlines % (Long)

Equity Industry Breakdown Portfolio Equity Industry Airports & Air Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Aluminum % (Long)

Equity Industry Breakdown Portfolio Equity Industry Apparel Manufacturing % (Long)

Equity Industry Breakdown Portfolio Equity Industry Apparel Stores % (Long)

Equity Industry Breakdown Portfolio Equity Industry Asset Management % (Long)

Equity Industry Breakdown Portfolio Equity Industry Auto & Truck Dealerships % (Long)

Equity Industry Breakdown Portfolio Equity Industry Auto Manufacturers % (Long)

Equity Industry Breakdown Portfolio Equity Industry Auto Parts % (Long)

Equity Industry Breakdown Portfolio Equity Industry Banks - Global % (Long)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Africa % (Long)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Asia % (Long)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Australia % (Long)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Canada % (Long)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Europe % (Long)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Latin America % (Long)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - US % (Long)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Brewers % (Long)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Soft Drinks % (Long)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Wineries & Distilleries % (Long)

Equity Industry Breakdown Portfolio Equity Industry Biotechnology % (Long)

Equity Industry Breakdown Portfolio Equity Industry Broadcasting - Radio % (Long)

Equity Industry Breakdown Portfolio Equity Industry Broadcasting - TV % (Long)

Equity Industry Breakdown Portfolio Equity Industry Building Materials % (Long)

Equity Industry Breakdown Portfolio Equity Industry Business Equipment % (Long)

Equity Industry Breakdown Portfolio Equity Industry Business Services % (Long)


Equity Industry Breakdown Portfolio Equity Industry Capital Markets % (Long)

Equity Industry Breakdown Portfolio Equity Industry Chemicals % (Long)

Equity Industry Breakdown Portfolio Equity Industry Coal % (Long)

Equity Industry Breakdown Portfolio Equity Industry Communication Equipment % (Long)

Equity Industry Breakdown Portfolio Equity Industry Computer Distribution % (Long)

Equity Industry Breakdown Portfolio Equity Industry Computer Systems % (Long)

Equity Industry Breakdown Portfolio Equity Industry Confectioners % (Long)

Equity Industry Breakdown Portfolio Equity Industry Conglomerates % (Long)

Equity Industry Breakdown Portfolio Equity Industry Consumer Electronics % (Long)

Equity Industry Breakdown Portfolio Equity Industry Contract Manufacturers % (Long)

Equity Industry Breakdown Portfolio Equity Industry Copper % (Long)

Equity Industry Breakdown Portfolio Equity Industry Credit Services % (Long)

Equity Industry Breakdown Portfolio Equity Industry Data Storage % (Long)

Equity Industry Breakdown Portfolio Equity Industry Department Stores % (Long)

Equity Industry Breakdown Portfolio Equity Industry Diagnostics & Research % (Long)

Equity Industry Breakdown Portfolio Equity Industry Discount Stores % (Long)

Equity Industry Breakdown Portfolio Equity Industry Diversified Industrials % (Long)

Equity Industry Breakdown Portfolio Equity Industry Drug Manufacturers - Major % (Long)

Equity Industry Breakdown Portfolio Equity Industry Drug Manufacturers - Specialty & Generic % (Long)

Equity Industry Breakdown Portfolio Equity Industry Aerospace & Defense % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Airports & Air Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Auto & Truck Dealerships % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Beverages - Wineries & Distilleries % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Diagnostics & Research % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Drug Manufacturers - Specialty & Generic % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Education & Training Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Electronic Gaming & Multimedia % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Engineering & Construction % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Farm & Construction Equipment % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Footwear & Accessories % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Home Furnishings & Fixtures % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Household & Personal Products % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Industrial Metals & Minerals % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Insurance - Property & Casualty % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Integrated Shipping & Logistics % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Internet Content & Information % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Lumber & Wood Production % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Medical Instruments & Supplies % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Drilling % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas E& P % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Equipment & Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Oil & Gas Integrated % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry REIT - Hotel & Motel % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Rental & Leasing Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Resorts & Casinos % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Rubber & Plastics % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Savings & Cooperative Banks % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Scientific & Technical Instruments % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Security & Protection Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Semiconductor Equipment & Materials % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Shipping & Ports % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Staffing & Outsourcing Services % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Tools & Accessories % (Long Rescaled)

Equity Industry Breakdown Portfolio Equity Industry Advertising Agencies % (Net)

Equity Industry Breakdown Portfolio Equity Industry Aerospace & Defense % (Net)

Equity Industry Breakdown Portfolio Equity Industry Agricultural Inputs % (Net)

Equity Industry Breakdown Portfolio Equity Industry Airlines % (Net)

Equity Industry Breakdown Portfolio Equity Industry Airports & Air Services % (Net)

Equity Industry Breakdown Portfolio Equity Industry Aluminum % (Net)

Equity Industry Breakdown Portfolio Equity Industry Apparel Manufacturing % (Net)

Equity Industry Breakdown Portfolio Equity Industry Apparel Stores % (Net)


Equity Industry Breakdown Portfolio Equity Industry Asset Management % (Net)

Equity Industry Breakdown Portfolio Equity Industry Auto & Truck Dealerships % (Net)

Equity Industry Breakdown Portfolio Equity Industry Auto Manufacturers % (Net)

Equity Industry Breakdown Portfolio Equity Industry Auto Parts % (Net)

Equity Industry Breakdown Portfolio Equity Industry Banks - Global % (Net)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Africa % (Net)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Asia % (Net)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Australia % (Net)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Canada % (Net)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Europe % (Net)

Equity Industry Breakdown Portfolio Equity Industry Banks - Regional - Latin America % (Net)

Economic Moat Breakdown Portfolio Economic Moat - Narrow % (Short)

Economic Moat Breakdown Portfolio Economic Moat - Wide % (Short)

Economic Moat Breakdown Portfolio Economic Moat - None % (Short)

Economic Moat Breakdown Portfolio Economic Moat - Narrow % (Long Rescaled)

Economic Moat Breakdown Portfolio Economic Moat - Wide % (Long Rescaled)

Economic Moat Breakdown Portfolio Economic Moat - None % (Long Rescaled)

Economic Moat Breakdown Portfolio Moat % Wide

Economic Moat Breakdown Portfolio Moat % Narrow

Economic Moat Breakdown Portfolio Moat % None

Economic Moat Breakdown Portfolio Economic Moat - Narrow % (Short Rescaled)

Economic Moat Breakdown Portfolio Economic Moat - Wide % (Short Rescaled)

Economic Moat Breakdown Portfolio Economic Moat - None % (Short Rescaled)

Economic Moat Breakdown Portfolio Economic Moat - Narrow % (Long)

Economic Moat Breakdown Portfolio Economic Moat - Wide % (Long)

Economic Moat Breakdown Portfolio Economic Moat - None % (Long)

Economic Moat Breakdown Portfolio Economic Moat - Narrow % (Net)

Economic Moat Breakdown Portfolio Economic Moat - Wide % (Net)

Economic Moat Breakdown Portfolio Economic Moat - None % (Net)

Credit Quality Breakdown Portfolio Credit Qual Not Rated %

Credit Quality Breakdown Portfolio Credit Qual A %

Credit Quality Breakdown Portfolio Credit Qual AA %

Credit Quality Breakdown Portfolio Credit Qual AAA %

Credit Quality Breakdown Portfolio Credit Qual B %

Credit Quality Breakdown Portfolio Credit Qual BB %

Credit Quality Breakdown Portfolio Credit Qual BBB %

Credit Quality Breakdown Portfolio Credit Qual Below B %

Portfolio Date Portfolio Most Current Portfolio Date

Portfolio Date Portfolio Historical Portfolio Date List

Portfolio Date Portfolio Portfolio Date

Asset Allocation Portfolio Asset Alloc Cash % (Long)

Asset Allocation Portfolio Asset Alloc Equity % (Long)

Asset Allocation Portfolio Asset Alloc Fixed income % (Long)

Asset Allocation Portfolio Asset Alloc Other % (Long Rescaled)

Asset Allocation Portfolio Asset Alloc Cash % (Net)

Asset Allocation Portfolio Asset Alloc Equity % (Net)

Asset Allocation Portfolio Asset Alloc Cash % (Long Rescaled)

Asset Allocation Portfolio Asset Alloc Equity % (Long Rescaled)

Asset Allocation Portfolio Asset Alloc Fixed income % (Long Rescaled)

Asset Allocation Portfolio Asset Alloc Cash % (Short Rescaled)

Asset Allocation Portfolio Asset Alloc Equity % (Short Rescaled)

Asset Allocation Portfolio Asset Alloc Bond % (Short Rescaled)

Asset Allocation Portfolio Asset Alloc Conv Bond % (Short Rescaled)

Asset Allocation Portfolio Asset Alloc Other % (Short Rescaled)

Asset Allocation Portfolio Asset Alloc Fixed income % (Net)

Asset Allocation Portfolio Asset Alloc Pref Stock % (Net)

Asset Allocation Portfolio Asset Alloc Other % (Net)

Asset Allocation Portfolio Asset Alloc Conv Bond % (Net)

Asset Allocation Portfolio Asset Alloc Cash % (Short)

Asset Allocation Portfolio Asset Alloc Equity % (Short)

Asset Allocation Portfolio Asset Alloc Fixed income % (Short)


Asset Allocation Portfolio Asset Alloc Other % (Short)

Asset Allocation Portfolio Asset Alloc Conv Bond % (Short)

Asset Allocation Portfolio Asset Alloc Bond % (Net)

Asset Allocation Portfolio Asset Alloc Bond % (Long Rescaled)

Asset Allocation Portfolio Asset Alloc Conv Bond % (Long Rescaled)

Asset Allocation Portfolio Asset Alloc Pref Stock % (Long Rescaled)

Asset Allocation Portfolio Asset Alloc Bond % (Long)

Asset Allocation Portfolio Asset Alloc Conv Bond % (Long)

Asset Allocation Portfolio Asset Alloc Pref Stock % (Long)

Asset Allocation Portfolio Asset Alloc Other %(Long)

Asset Allocation Portfolio Asset Alloc Other % (Long)

Asset Allocation Portfolio Asset Alloc Bond % (Short)

Modified Duration Portfolio Modified Duration

Effective Maturity Portfolio Average Eff Maturity

Style Factors Portfolio Equity Style Factor P/B (Long)

Style Factors Portfolio Equity Style Factor P/C (Long)

Style Factors Portfolio Equity Style Factor Div Yld (Long)

Style Factors Portfolio Equity Style Factor P/E (Long)

Style Factors Portfolio Equity Style Factor P/S (Long)

Style Factors Portfolio Equity Style Factor BV Gr

Style Factors Portfolio Equity Style Factor CF Gr

Style Factors Portfolio Equity Style Factor Div Yld

Style Factors Portfolio Equity Style Factor Hist Earn Gr

Style Factors Portfolio Equity Style Factor LT Earn Gr

Style Factors Portfolio Equity Style Factor P/B

Style Factors Portfolio Equity Style Factor P/C

Style Factors Portfolio Equity Style Factor P/E

Style Factors Portfolio Equity Style Factor P/S

Style Factors Portfolio Equity Style Factor Sales Gr

Style Factors Portfolio Equity Style Factor LT Earn Growth (Long)

Style Factors Portfolio Equity Style Factor BV Growth (Long)

Style Factors Portfolio Equity Style Factor CF Growth (Long)

Style Factors Portfolio Equity Style Factor Hist Earn Growth (Long)

Style Factors Portfolio Equity Style Factor Sales Growth (Long)

Style Factors Portfolio Equity Style Factor CF Growth (Short)

Style Factors Portfolio Equity Style Factor Sales Growth (Short)

Style Factors Portfolio Equity Style Factor BV Growth (Short)

Style Factors Portfolio Equity Style Factor Hist Earn Growth (Short)

Style Factors Portfolio Equity Style Factor LT Earn Growth (Short)

Style Factors Portfolio Equity Style Factor Div Yld (Short)

Style Factors Portfolio Equity Style Factor P/C (Short)

Style Factors Portfolio Equity Style Factor P/S (Short)

Style Factors Portfolio Equity Style Factor P/B (Short)

Style Factors Portfolio Equity Style Factor P/E (Short)

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