|
Bonds |
67.32% |
|
Financials |
11.80% |
|
|
Financial Services |
5.82% |
|
|
|
|
Equity Investment Instruments |
3.30% |
|
|
|
|
|
|
Equity Investment Instruments |
3.30% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
2.40% |
|
|
|
|
|
|
Diversified Financial Services |
2.15% |
|
|
|
|
|
|
|
Asset Managers & Custodians |
0.15% |
|
|
|
|
|
|
|
Investment Services |
0.10% |
|
|
|
|
|
|
Finance & Credit Services |
0.12% |
|
|
|
|
|
|
Financial Data & Systems |
0.10% |
|
|
|
|
|
|
|
Mortgage Finance |
0.02% |
|
|
|
|
|
Banks |
4.30% |
|
|
|
|
Banks |
4.30% |
|
|
|
|
|
|
Banks |
4.30% |
|
|
|
|
|
Insurance |
1.67% |
|
|
|
|
Life Insurance |
1.42% |
|
|
|
|
|
|
Life Insurance |
1.42% |
|
|
|
|
|
|
Non-life Insurance |
0.25% |
|
|
|
|
|
|
Property & Casualty Insurance |
0.15% |
|
|
|
|
|
|
|
Reinsurance |
0.10% |
|
|
|
|
Cash and Equiv. |
5.29% |
|
Real Estate |
5.04% |
|
|
Real Estate |
5.04% |
|
|
|
|
Real Estate Investment Trusts |
5.01% |
|
|
|
|
|
|
Diversified REITs |
3.74% |
|
|
|
|
|
|
|
Health Care REITs |
1.13% |
|
|
|
|
|
|
|
Office REITs |
0.07% |
|
|
|
|
|
|
|
Storage REITs |
0.04% |
|
|
|
|
|
|
|
Industrial REITs |
0.04% |
|
|
|
|
|
|
Real Estate Investment & Services |
0.02% |
|
|
|
|
|
|
Real Estate Services |
0.02% |
|
|
|
|
Non-Classified |
2.68% |
|
Industrials |
2.66% |
|
|
Industrial Goods & Services |
2.64% |
|
|
|
|
Aerospace & Defence |
1.33% |
|
|
|
|
|
|
Defense |
1.28% |
|
|
|
|
|
|
|
Aerospace |
0.04% |
|
|
|
|
|
|
Industrial Support Services |
0.51% |
|
|
|
|
|
|
Industrial Suppliers |
0.30% |
|
|
|
|
|
|
|
Professional Business Support Services |
0.12% |
|
|
|
|
|
|
|
Transaction Processing Services |
0.09% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.46% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.34% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.08% |
|
|
|
|
|
|
|
Electrical Components |
0.03% |
|
|
|
|
|
|
Industrial Engineering |
0.18% |
|
|
|
|
|
|
Machinery: Industrial |
0.18% |
|
|
|
|
|
|
Industrial Transportation |
0.16% |
|
|
|
|
|
|
Commercial Vehicle-Equipment Leasing |
0.09% |
|
|
|
|
|
|
|
Commercial Vehicles & Parts |
0.04% |
|
|
|
|
|
|
|
Marine Transportation |
0.03% |
|
|
|
|
|
Construction & Materials |
0.03% |
|
|
|
|
Construction & Materials |
0.03% |
|
|
|
|
|
|
Building Materials: Other |
0.03% |
|
|
|
|
Alternative Trading Strategies |
1.38% |
|
Technology |
1.29% |
|
|
Technology |
1.29% |
|
|
|
|
Software & Computer Services |
0.83% |
|
|
|
|
|
|
Consumer Digital Services |
0.34% |
|
|
|
|
|
|
|
Computer Services |
0.26% |
|
|
|
|
|
|
|
Software |
0.24% |
|
|
|
|
|
|
Technology Hardware & Equipment |
0.46% |
|
|
|
|
|
|
Semiconductors |
0.26% |
|
|
|
|
|
|
|
Computer Hardware |
0.16% |
|
|
|
|
|
|
|
Electronic Components |
0.04% |
|
|
|
|
Consumer Discretionary |
1.04% |
|
|
Consumer Products & Services |
0.39% |
|
|
|
|
Personal Goods |
0.15% |
|
|
|
|
|
|
Clothing & Accessories |
0.10% |
|
|
|
|
|
|
|
Cosmetics |
0.05% |
|
|
|
|
|
|
Leisure Goods |
0.14% |
|
|
|
|
|
|
Toys |
0.09% |
|
|
|
|
|
|
|
Consumer Electronics |
0.05% |
|
|
|
|
|
|
Consumer Services |
0.07% |
|
|
|
|
|
|
Vending & Catering Service |
0.07% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.03% |
|
|
|
|
|
|
Home Construction |
0.03% |
|
|
|
|
|
Travel & Leisure |
0.28% |
|
|
|
|
Travel & Leisure |
0.28% |
|
|
|
|
|
|
Restaurants & Bars |
0.14% |
|
|
|
|
|
|
|
Hotels & Motels |
0.10% |
|
|
|
|
|
|
|
Travel & Tourism |
0.04% |
|
|
|
|
|
Retail |
0.20% |
|
|
|
|
Retailers |
0.20% |
|
|
|
|
|
|
Diversified Retailers |
0.11% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.06% |
|
|
|
|
|
|
|
Specialty Retailers |
0.03% |
|
|
|
|
|
Media |
0.11% |
|
|
|
|
Media |
0.11% |
|
|
|
|
|
|
Entertainment |
0.05% |
|
|
|
|
|
|
|
Publishing |
0.04% |
|
|
|
|
|
|
|
Media Agencies |
0.03% |
|
|
|
|
|
Automobiles & Parts |
0.06% |
|
|
|
|
Automobiles & Parts |
0.06% |
|
|
|
|
|
|
Automobiles |
0.06% |
|
|
|
|
Health Care |
0.62% |
|
|
Health Care |
0.62% |
|
|
|
|
Pharmaceuticals & Biotechnology |
0.43% |
|
|
|
|
|
|
Pharmaceuticals |
0.33% |
|
|
|
|
|
|
|
Biotechnology |
0.10% |
|
|
|
|
|
|
Medical Equipment & Services |
0.16% |
|
|
|
|
|
|
Medical Equipment |
0.10% |
|
|
|
|
|
|
|
Medical Supplies |
0.06% |
|
|
|
|
|
|
Health Care Providers |
0.03% |
|
|
|
|
|
|
Health Care Services |
0.03% |
|
|
|
|
Consumer Staples |
0.58% |
|
|
Food, Beverage & Tobacco |
0.37% |
|
|
|
|
Beverages |
0.24% |
|
|
|
|
|
|
Soft Drinks |
0.18% |
|
|
|
|
|
|
|
Distillers & Vintners |
0.06% |
|
|
|
|
|
|
Food Producers |
0.13% |
|
|
|
|
|
|
Food Products |
0.13% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.22% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.22% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.12% |
|
|
|
|
|
|
|
Personal Products |
0.04% |
|
|
|
|
|
|
|
Drug Retailers |
0.04% |
|
|
|
|
|
|
|
Nondurable Household Products |
0.02% |
|
|
|
|
Basic Materials |
0.21% |
|
|
Chemicals |
0.12% |
|
|
|
|
Chemicals |
0.12% |
|
|
|
|
|
|
Chemicals: Diversified |
0.12% |
|
|
|
|
|
Basic Resources |
0.09% |
|
|
|
|
Industrial Metals & Mining |
0.08% |
|
|
|
|
|
|
General Mining |
0.08% |
|
|
|
|
|
|
Precious Metals & Mining |
0.01% |
|
|
|
|
|
|
Gold Mining |
0.01% |
|
|
|
|
Energy |
0.04% |
|
|
Energy |
0.04% |
|
|
|
|
Non-Renewable Energy |
0.04% |
|
|
|
|
|
|
Oil Equipment & Services |
0.04% |
|
|
|
|
Telecommunications |
0.02% |
|
|
Telecommunications |
0.02% |
|
|
|
|
Telecommunications Service Providers |
0.02% |
|
|
|
|
|
|
Telecommunications Services |
0.02% |
|
|
|
|
Managed Funds |
0.01% |
|
Utilities |
% |
|
|
Utilities |
% |
|
|
|
|
Gas, Water & Multi-utilities |
% |
|
|
|
|
|
|
Multi-Utilities |
% |
|
|
|