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Category Name Ticker Index Fund Exp. Ratio (%) Exp. Diff From Cat. Annualized Total Return (%) Bull Market Return Bear Market Return NAV Total Return(%) Tax Cost Ratio(%) Yield(%) Risk Index Total Assets($ Mil) Port. Turnover(%) Num. of Holdings % of Port in Top 10 Holdings(%) % of Port in Foreign Issues(%)
Last Month Last Quarter Last 1 Year Last 3 Years Last 5 Years 2026 2025 2024 2023 2022 2021 Cat. Total
Ret Cat +/- Ret Cat +/- Ret Cat +/- Mkt Ret Ret Cat +/- Mkt Ret Ret Cat +/- Mkt Ret
Aggressive Allocation Aggressive Allocation 0.9 0.0 -1.5 0.0 -1.9 0.0 16.6 0.0 18.0 16.3 0.0 17.1 8.1 0.0 8.1 na na 15.7 7.5 9.2 11.8 -15.8 25.1 0.89 1.81 1.0 1.4 724,134,987 186 275 35.5 11.2
Alternative Energy Alternative Energy 0.6 0.0 -7.8 0.0 -11.8 0.0 -13.5 0.0 -13.5 9.0 0.0 9.0 -8.6 0.0 -8.7 na na -7.7 44.2 -18.2 -11.8 -19.5 -13.7 0.53 1.67 1.0 2.5 409,347,065 41 55 52.0 48.1
Bank Loan Bank Loan 0.6 0.0 -0.1 0.0 0.9 0.0 3.8 0.0 3.8 6.9 0.0 6.8 5.4 0.0 5.4 4.2 na 2.8 5.7 8.7 12.7 -2.3 4.0 3.07 7.06 1.0 0.2 1,252,761,395 86 372 15.8 20.8
Commodities Broad Basket Commodities Broad Basket 0.7 0.0 1.3 0.0 9.3 0.0 36.7 0.0 30.8 17.0 0.0 14.2 12.1 0.0 9.8 na na 34.6 15.1 8.2 -4.2 15.9 31.9 1.85 6.25 1.0 1.2 981,779,117 27 40 83.1 1.8
Commodities Focused Commodities Focused 0.8 0.0 -3.5 0.0 6.2 0.0 106.7 0.0 110.2 18.9 0.0 18.9 9.4 0.0 9.1 na na 98.7 34.2 7.1 -0.8 8.9 27.8 1.70 10.19 1.0 2.2 4,437,377,369 33 10 126.3 2.8
Communications Communications 0.4 0.0 -6.8 0.0 -4.8 0.0 -8.1 0.0 -8.2 20.0 0.0 19.8 3.6 0.0 3.6 na na -6.5 28.4 24.8 28.1 -35.1 6.9 0.34 1.09 1.0 1.5 1,813,624,330 39 46 65.3 27.5
Conservative Allocation Conservative Allocation 1.6 0.0 -1.3 0.0 -3.3 0.0 0.6 0.0 1.6 5.9 0.0 5.8 1.4 0.0 1.3 na na 0.7 14.4 5.8 8.8 -13.9 9.7 2.01 3.70 1.0 0.5 21,450,773 695 30 60.2 6.8
Consumer Cyclical Consumer Cyclical 0.4 0.0 4.2 0.0 -3.5 0.0 -2.3 0.0 -2.4 14.5 0.0 14.5 0.9 0.0 0.9 na na -2.8 8.6 16.7 31.2 -31.6 16.8 0.30 1.07 1.0 1.7 1,294,660,641 42 67 55.5 12.1
Consumer Defensive Consumer Defensive 0.3 0.0 9.6 0.0 2.7 0.0 15.4 0.0 15.4 9.1 0.0 9.1 5.1 0.0 5.1 na na 13.7 -1.1 6.0 2.1 -0.5 17.6 0.72 1.96 1.0 1.2 1,748,467,734 35 51 61.9 5.0
Convertibles Convertibles 0.6 0.0 -5.2 0.0 -5.7 0.0 5.8 0.0 5.6 18.5 0.0 18.6 3.4 0.0 3.4 na na 8.0 20.9 11.5 12.2 -20.6 1.9 0.68 1.49 1.0 1.2 2,174,704,939 86 180 23.6 0.7
Corporate Bond Corporate Bond 0.2 0.0 2.0 0.0 -0.3 0.0 -0.5 0.0 -0.6 6.3 0.0 6.3 0.2 0.0 0.2 na na -0.9 7.8 2.8 8.3 -14.8 -0.9 1.98 5.31 1.0 0.5 3,206,351,847 57 1218 19.9 13.8
Defined Outcome Defined Outcome 0.7 0.0 -0.5 0.0 1.1 0.0 8.3 0.0 8.4 13.8 0.0 13.8 8.4 0.0 8.4 na na 7.1 11.2 12.3 18.5 -8.8 9.7 0.18 0.38 1.0 0.6 182,954,218 6 16 123.4 9.8
Derivative Income - Diversified Derivative Income - Diversified 0.7 0.0 -2.0 0.0 0.9 0.0 10.1 0.0 9.7 16.5 0.0 16.3 8.1 0.0 8.1 na na 8.9 13.8 15.9 16.3 -11.8 19.1 2.66 6.26 1.0 0.9 1,233,083,373 66 103 93.9 4.3
Derivative Income - Non-Diversified Derivative Income - Non-Diversified 1.0 0.0 -4.1 0.0 2.9 0.0 -0.1 0.0 -0.1 18.1 0.0 18.0 14.0 0.0 14.0 na na 1.1 6.2 22.5 30.3 9.9 24.2 8.43 30.55 1.0 2.5 106,777,583 53 23 103.9 3.0
Digital Assets Digital Assets 0.8 0.0 -12.1 0.0 19.4 0.0 -29.0 0.0 -28.6 13.3 0.0 11.0 -17.0 0.0 -15.1 na na -16.3 -5.9 61.5 126.8 -72.8 199.4 2.25 10.21 1.0 7.2 809,552,579 72 6 188.1 0.7
Diversified Emerging Markets Diversified Emerging Markets 0.5 0.0 -7.3 0.0 -4.7 0.0 13.0 0.0 12.7 19.5 0.0 19.4 6.0 0.0 6.0 3.7 -12.5 11.6 29.2 6.7 12.8 -18.8 2.3 1.07 2.61 1.0 1.4 3,720,329,393 47 789 36.2 97.4
Emerging Markets Bond Emerging Markets Bond 0.4 0.0 0.9 0.0 -1.6 0.0 1.6 0.0 1.4 10.2 0.0 10.1 2.5 0.0 2.5 9.9 -11.3 0.5 13.4 6.8 10.9 -14.8 -2.5 2.51 6.26 1.0 0.5 1,057,757,409 53 338 15.3 96.7
Emerging-Markets Local-Currency Bond Emerging-Markets Local-Currency Bond 0.5 0.0 -0.3 0.0 -1.0 0.0 4.2 0.0 4.1 7.4 0.0 7.5 2.6 0.0 2.6 na na 1.6 15.9 -2.2 10.0 -8.5 -7.6 1.57 4.59 1.0 0.6 1,208,127,169 33 296 27.6 82.9
Energy Limited Partnership Energy Limited Partnership 0.8 0.0 7.6 0.0 1.7 0.0 32.9 0.0 32.9 24.1 0.0 24.1 20.1 0.0 20.1 na na 27.1 6.0 34.2 17.3 23.5 38.2 2.08 5.15 1.0 1.3 1,639,987,912 20 43 77.5 16.6
Equity Digital Assets Equity Digital Assets 0.7 0.0 -23.6 0.0 -16.4 0.0 -34.9 0.0 -34.2 36.4 0.0 36.1 -7.7 0.0 -7.7 na na -10.7 25.2 41.5 213.3 -78.9 31.6 1.43 6.75 1.0 5.3 147,600,092 87 41 61.2 13.6
Equity Energy Equity Energy 0.5 0.0 9.8 0.0 10.9 0.0 48.5 0.0 48.6 18.4 0.0 18.4 19.0 0.0 19.0 37.5 -7.5 45.9 7.6 4.6 5.5 48.9 48.3 0.94 2.17 1.0 1.8 1,848,847,662 34 46 62.2 11.3
Equity Hedged Equity Hedged 0.8 0.0 -1.5 0.0 -0.1 0.0 6.0 0.0 5.8 14.7 0.0 14.7 6.1 0.0 6.1 4.9 -6.3 6.2 11.9 14.8 14.8 -13.1 16.2 1.12 3.14 1.0 0.8 302,020,900 83 147 80.1 7.8
Equity Market Neutral Equity Market Neutral 1.1 0.0 4.0 0.0 4.1 0.0 3.0 0.0 3.0 -11.0 0.0 -10.9 -2.1 0.0 -2.1 na na 1.1 -20.6 13.0 -14.8 20.9 -7.3 1.59 1.47 1.0 1.5 290,501,922 64 270 76.5 -0.3
Equity Non-Precious Metals Equity Non-Precious Metals 0.6 0.0 -14.7 0.0 -13.0 0.0 -3.0 0.0 -3.9 11.9 0.0 11.4 3.6 0.0 3.5 na na -11.5 77.3 -15.6 6.4 -12.9 43.6 1.25 3.78 1.0 3.0 817,268,539 44 67 65.7 77.8
Equity Precious Metals Equity Precious Metals 0.6 0.0 -14.6 0.0 -0.2 0.0 9.0 0.0 8.8 45.1 0.0 45.0 18.4 0.0 18.3 na na -12.4 169.5 15.1 4.9 -15.7 -15.1 0.77 2.69 1.0 3.6 2,219,718,490 57 63 56.1 73.0
Europe Stock Europe Stock 0.4 0.0 -0.2 0.0 -3.1 0.0 12.2 0.0 11.9 20.1 0.0 20.0 8.8 0.0 8.6 na na 6.8 35.7 4.1 19.6 -16.1 17.6 0.96 2.81 1.0 1.1 2,668,827,432 31 370 29.7 96.9
Event Driven Event Driven 1.4 0.0 0.5 0.0 0.5 0.0 6.0 0.0 5.8 8.7 0.0 8.7 4.3 0.0 4.3 na na 5.0 9.9 6.7 6.0 -3.9 4.2 1.33 4.39 1.0 0.4 121,197,880 328 79 121.8 14.1
Financial Financial 1.4 0.0 2.9 0.0 -2.3 0.0 7.6 0.0 7.5 18.7 0.0 18.7 6.4 0.0 6.3 32.0 -22.4 2.5 11.7 23.9 13.9 -13.8 32.1 1.48 3.94 1.0 1.4 2,072,554,086 28 83 50.1 13.1
Focused Region Focused Region 0.5 0.0 -3.3 0.0 -4.1 0.0 10.9 0.0 10.8 86.7 0.0 18.2 8.1 0.0 6.7 -9.9 -19.6 5.9 40.0 7.6 33.4 -15.0 8.3 1.43 5.66 1.0 6.5 1,245,908,246 27 108 57.2 91.2
Foreign Large Blend Foreign Large Blend 0.4 0.0 -1.2 0.0 -1.8 0.0 13.8 0.0 13.7 20.0 0.0 19.7 8.6 0.0 8.5 24.3 -13.0 10.1 31.2 5.2 16.8 -14.7 10.2 1.06 2.56 1.0 1.0 9,433,276,616 38 819 27.9 97.1
Foreign Large Growth Foreign Large Growth 0.6 0.0 -2.9 0.0 -3.2 0.0 5.6 0.0 5.2 16.0 0.0 15.8 3.1 0.0 3.0 4.5 -24.1 5.0 22.5 5.0 15.2 -23.7 7.9 0.59 1.34 1.0 1.3 1,122,392,510 60 132 36.1 94.4
Foreign Large Value Foreign Large Value 0.5 0.0 0.5 0.0 -1.0 0.0 20.5 0.0 20.0 23.2 0.0 22.7 11.9 0.0 11.6 28.7 -15.9 13.8 38.3 5.0 16.8 -9.1 12.5 1.40 3.32 1.0 1.0 2,433,380,124 47 350 23.1 96.6
Foreign Small/Mid Blend Foreign Small/Mid Blend 0.4 0.0 -2.7 0.0 -0.4 0.0 12.5 0.0 12.6 20.3 0.0 20.1 6.3 0.0 6.2 na na 8.2 33.8 3.8 13.9 -18.4 12.5 1.01 3.03 1.0 1.2 3,396,932,872 17 1874 15.3 97.4
Foreign Small/Mid Growth Foreign Small/Mid Growth 0.7 0.0 -3.1 0.0 -1.2 0.0 3.0 0.0 2.8 15.8 0.0 15.6 -1.3 0.0 -1.4 12.5 -19.8 2.6 17.3 9.4 10.0 -34.7 19.3 0.56 0.78 1.0 1.4 68,511,405 20 54 35.3 93.9
Foreign Small/Mid Value Foreign Small/Mid Value 0.5 0.0 -2.1 0.0 0.5 0.0 18.5 0.0 18.6 22.5 0.0 22.1 9.6 0.0 9.4 na na 12.3 38.1 3.9 14.2 -11.8 12.8 1.22 3.27 1.0 1.1 2,601,958,184 49 1135 7.4 96.3
Global Bond Global Bond 0.4 0.0 0.4 0.0 -1.5 0.0 -1.2 0.0 -1.1 4.7 0.0 4.7 -1.3 0.0 -1.4 na na -2.1 11.1 -3.3 6.9 -15.8 -6.0 1.10 3.32 1.0 0.6 602,175,921 35 576 8.8 91.7
Global Bond-USD Hedged Global Bond-USD Hedged 0.2 0.0 1.5 0.0 -0.1 0.0 0.4 0.0 0.3 5.0 0.0 5.0 0.9 0.0 0.9 na na 0.5 5.0 3.6 7.8 -10.5 -1.7 1.64 4.16 1.0 0.3 7,048,458,852 29 1702 23.2 72.8
Global Conservative Allocation Global Conservative Allocation 0.2 0.0 1.0 0.0 -0.1 0.0 3.8 0.0 3.8 10.5 0.0 10.5 3.3 0.0 3.3 na na 3.2 11.6 6.5 10.8 -14.0 4.8 1.29 3.50 1.0 0.5 852,178,680 3 9 100.0 29.7
Global Large-Stock Blend Global Large-Stock Blend 0.5 0.0 -1.0 0.0 -0.5 0.0 10.5 0.0 10.5 19.5 0.0 19.5 7.8 0.0 7.8 13.2 -12.3 9.1 20.6 13.8 18.7 -17.7 17.3 0.68 1.61 1.0 1.0 2,454,403,782 49 515 39.3 34.3
Global Large-Stock Growth Global Large-Stock Growth 0.6 0.0 -2.7 0.0 -2.2 0.0 1.2 0.0 0.2 21.1 0.0 21.0 1.9 0.0 0.4 9.7 -23.7 3.4 19.4 19.9 33.0 -36.1 9.8 0.47 0.27 1.0 1.5 1,431,390,318 61 95 41.3 32.7
Global Large-Stock Value Global Large-Stock Value 0.6 0.0 2.6 0.0 0.8 0.0 21.5 0.0 21.1 21.3 0.0 21.1 11.3 0.0 11.2 13.1 -11.5 15.6 23.5 9.6 16.5 -8.8 19.7 1.08 2.40 1.0 1.0 431,984,141 49 141 36.0 44.9
Global Moderate Allocation Global Moderate Allocation 0.8 0.0 0.2 0.0 -0.6 0.0 8.7 0.0 8.5 14.5 0.0 14.7 6.2 0.0 6.2 na na 6.9 15.5 8.5 10.3 -9.7 16.1 2.09 4.21 1.0 0.7 465,537,680 63 88 68.4 30.0
Global Moderately Aggressive Allocation Global Moderately Aggressive Allocation 0.8 0.0 -1.1 0.0 -2.2 0.0 11.3 0.0 11.2 16.7 0.0 16.6 7.7 0.0 7.7 na na 9.3 21.2 9.2 10.6 -4.8 9.8 0.84 2.07 1.0 0.9 642,336,109 162 54 55.3 27.4
Global Moderately Conservative Allocation Global Moderately Conservative Allocation 1.2 0.0 1.2 0.0 -0.9 0.0 6.6 0.0 6.6 12.8 0.0 12.9 4.0 0.0 4.0 na na 5.2 13.4 8.6 11.0 -15.8 9.5 1.87 4.80 1.0 0.6 541,064,052 28 24 79.1 30.0
Global Real Estate Global Real Estate 0.4 0.0 2.0 0.0 -6.1 0.0 3.9 0.0 3.8 11.7 0.0 11.7 -0.5 0.0 -0.5 na na 3.2 13.8 -0.6 9.2 -24.1 18.9 1.43 3.82 1.0 1.3 1,032,461,577 27 259 36.8 46.7
Global Small/Mid Stock Global Small/Mid Stock 0.7 0.0 -0.3 0.0 -0.5 0.0 12.0 0.0 12.1 16.7 0.0 16.8 0.0 0.0 0.0 10.8 na 11.8 20.0 6.2 3.8 -19.3 4.6 0.86 1.75 1.0 1.5 300,747,097 83 287 49.9 37.7
Government Mortgage-Backed Bond Government Mortgage-Backed Bond 0.3 0.0 2.8 0.0 -0.1 0.0 0.7 0.0 0.6 6.2 0.0 6.1 0.3 0.0 0.3 6.6 -4.3 -0.1 8.1 1.7 5.1 -11.6 -1.0 1.79 4.69 1.0 0.5 5,377,899,965 276 1955 29.6 0.1
Greater China Region Greater China Region 0.7 0.0 -10.6 0.0 -14.2 0.0 -13.1 0.0 -13.1 9.1 0.0 9.2 -4.0 0.0 -3.9 na na -11.3 30.0 11.2 -10.5 -25.1 -7.2 0.97 5.09 1.0 2.2 991,390,706 50 190 60.0 88.4
Health Health 0.5 0.0 3.6 0.0 9.6 0.0 27.6 0.0 27.6 21.0 0.0 20.9 4.1 0.0 4.1 na na 20.3 21.8 0.1 2.2 -16.3 4.3 0.41 1.14 1.0 1.6 2,037,707,090 50 76 50.3 13.0
High Yield Bond High Yield Bond 0.4 0.0 0.4 0.0 -1.1 0.0 1.7 0.0 1.9 8.1 0.0 8.1 3.6 0.0 3.6 8.5 -9.8 0.6 8.4 7.5 12.4 -9.9 4.2 2.75 6.94 1.0 0.4 1,268,148,881 59 562 24.8 16.1
High Yield Muni High Yield Muni 0.6 0.0 3.6 0.0 -1.8 0.0 0.8 0.0 0.7 6.6 0.0 6.7 0.3 0.0 0.3 6.9 -5.9 0.4 4.0 5.5 6.4 -14.5 5.9 0.00 4.75 1.0 0.6 964,686,433 39 666 19.4 4.9
India Equity India Equity 0.7 0.0 0.2 0.0 -5.0 0.0 -11.0 0.0 -10.9 4.3 0.0 4.1 2.5 0.0 2.4 na na -10.8 0.7 12.4 26.7 -9.8 26.5 0.60 0.92 1.0 1.4 637,292,295 29 148 42.6 94.3
Industrials Industrials 0.5 0.0 -2.3 0.0 -6.3 0.0 4.9 0.0 4.8 22.0 0.0 21.9 9.9 0.0 9.9 na na 5.8 27.6 14.8 21.4 -12.8 20.7 0.57 1.03 1.0 1.7 1,460,656,397 47 71 56.3 28.9
Inflation-Protected Bond Inflation-Protected Bond 0.2 0.0 2.6 0.0 -0.1 0.0 -0.7 0.0 -0.8 3.9 0.0 3.9 -1.1 0.0 -1.1 na na -0.3 6.8 0.8 2.6 -13.6 5.0 1.66 4.86 1.0 0.4 2,764,499,608 36 85 59.3 0.6
Infrastructure Infrastructure 0.6 0.0 3.3 0.0 -2.8 0.0 9.0 0.0 8.5 17.1 0.0 17.1 8.7 0.0 8.7 9.0 -11.0 9.8 21.8 7.2 11.3 -4.1 20.7 0.85 2.22 1.0 1.3 1,694,449,670 42 76 44.7 36.1
Intermediate Core Bond Intermediate Core Bond 0.3 0.0 2.2 0.0 -0.1 0.0 0.1 0.0 0.0 5.5 0.0 5.5 -0.1 0.0 -0.1 6.3 -4.3 -0.4 7.1 1.9 6.0 -13.2 -1.5 1.76 4.43 1.0 0.5 6,891,602,220 88 1644 45.5 7.3
Intermediate Core-Plus Bond Intermediate Core-Plus Bond 0.4 0.0 2.0 0.0 -0.3 0.0 -0.1 0.0 -0.2 6.2 0.0 6.1 0.5 0.0 0.5 6.5 -4.9 -0.5 7.5 3.0 6.7 -13.1 -0.7 1.86 4.76 1.0 0.5 2,452,985,460 171 1275 37.5 9.4
Intermediate Government Intermediate Government 0.1 0.0 2.3 0.0 0.1 0.0 -0.3 0.0 -0.6 4.4 0.0 4.4 -0.1 0.0 0.0 na na -0.6 7.1 1.1 4.3 -11.3 -2.6 1.54 4.87 1.0 0.4 6,214,819,774 254 112 43.8 0.0
Japan Stock Japan Stock 0.5 0.0 -3.8 0.0 0.2 0.0 19.2 0.0 18.8 23.6 0.0 22.7 14.6 0.0 14.4 na na 16.7 28.9 13.9 25.8 -8.2 5.5 1.20 2.62 1.0 1.2 2,880,219,724 35 246 34.4 96.9
Large Blend Large Blend 0.4 0.0 -0.4 0.0 0.8 0.0 10.9 0.0 11.2 21.3 0.0 21.3 10.4 0.0 10.4 21.4 -15.3 10.6 15.4 22.0 22.9 -17.0 26.8 0.44 1.41 1.0 1.1 13,859,941,695 151 303 47.4 2.9
Large Growth Large Growth 0.5 0.0 -5.0 0.0 -0.5 0.0 2.8 0.0 3.0 23.0 0.0 23.1 8.2 0.0 8.3 20.0 -22.8 5.1 16.8 30.6 39.2 -31.4 20.6 0.47 0.43 1.0 1.5 7,991,927,077 75 97 53.5 4.1
Large Value Large Value 0.4 0.0 4.7 0.0 2.7 0.0 21.2 0.0 21.2 20.7 0.0 20.8 11.2 0.0 11.3 16.5 -12.3 17.6 14.7 15.5 13.1 -6.6 26.5 0.81 1.74 1.0 1.0 6,187,117,884 43 196 33.1 3.2
Long Government Long Government 0.2 0.0 5.3 0.0 0.6 0.0 -4.5 0.0 -4.6 3.6 0.0 3.5 -7.4 0.0 -7.4 na na -2.7 4.1 -6.3 2.4 -29.1 -4.5 1.79 5.45 1.0 1.0 4,253,343,815 57 40 94.2 0.0
Long-Short Equity Long-Short Equity 2.3 0.0 -1.1 0.0 0.7 0.0 13.4 0.0 13.4 15.1 0.0 15.1 11.5 0.0 11.5 na na 13.4 9.4 16.4 8.7 3.3 24.9 0.89 1.38 1.0 0.9 300,421,675 180 129 121.8 11.0
Long-Term Bond Long-Term Bond 0.2 0.0 3.0 0.0 -0.4 0.0 -2.8 0.0 -3.0 6.3 0.0 6.2 -3.3 0.0 -3.3 na na -2.3 7.4 -1.7 9.8 -24.7 -1.5 2.00 5.22 1.0 0.9 1,739,466,069 51 1652 24.4 9.4
Macro Trading Macro Trading 0.9 0.0 -0.6 0.0 1.4 0.0 12.9 0.0 12.0 na na na na na na na na 12.2 na na na na na na 2.57 na na 49,185,685 51 43 613.6 115.3
Mid-Cap Blend Mid-Cap Blend 0.4 0.0 2.1 0.0 -0.7 0.0 14.8 0.0 14.8 19.0 0.0 19.0 7.9 0.0 7.9 na na 13.1 10.6 16.1 16.9 -14.4 23.3 0.40 0.85 1.0 1.3 4,624,086,337 85 275 21.1 2.4
Mid-Cap Growth Mid-Cap Growth 0.5 0.0 -2.4 0.0 -1.8 0.0 2.9 0.0 2.7 20.2 0.0 20.2 2.0 0.0 2.0 19.9 -18.1 5.7 11.5 20.1 25.4 -32.0 8.4 0.26 0.41 1.0 1.8 1,699,837,303 161 114 30.7 4.2
Mid-Cap Value Mid-Cap Value 0.5 0.0 6.8 0.0 2.7 0.0 22.8 0.0 22.5 19.1 0.0 19.0 10.0 0.0 9.8 18.0 -10.6 18.8 10.4 12.1 13.1 -5.6 31.7 0.91 2.06 1.0 1.2 2,363,747,450 82 197 23.2 2.9
Miscellaneous Allocation Miscellaneous Allocation 0.8 0.0 -0.4 0.0 0.3 0.0 -0.1 0.0 -0.5 9.1 0.0 na 2.3 0.0 na na na 3.2 9.4 23.5 9.3 -14.5 18.9 na 4.17 1.0 0.5 43,985,564 92 207 55.1 8.3
Miscellaneous Equity Miscellaneous Equity 0.4 0.0 -0.8 0.0 -0.2 0.0 11.4 0.0 11.3 23.2 0.0 23.2 11.5 0.0 11.5 na na 9.5 21.7 22.1 23.1 -17.9 32.7 0.34 1.06 1.0 1.0 1,338,225,799 69 463 28.7 12.0
Miscellaneous Fixed Income Miscellaneous Fixed Income 1.6 0.0 0.9 0.0 4.5 0.0 9.2 0.0 9.1 na na na na na na na na 8.2 na na na na na na 7.99 na na 152,217,378 0 150 37.0 54.5
Miscellaneous Sector Miscellaneous Sector 0.7 0.0 -3.7 0.0 -2.4 0.0 -0.4 0.0 -0.9 10.7 0.0 10.5 -7.1 0.0 -7.1 na na 0.6 21.4 -6.1 8.2 -37.8 23.6 0.67 1.08 1.0 2.9 334,795,644 39 58 75.8 29.6
Moderate Allocation Moderate Allocation 1.0 0.0 0.8 0.0 0.6 0.0 7.9 0.0 7.9 13.3 0.0 13.3 4.8 0.0 4.8 na na 7.0 10.2 12.9 12.7 -11.5 16.5 1.50 3.22 1.0 0.7 578,277,958 108 39 77.0 8.2
Moderately Aggressive Allocation Moderately Aggressive Allocation 0.6 0.0 -0.6 0.0 0.6 0.0 17.4 0.0 17.4 19.4 0.0 19.4 11.5 0.0 11.6 na na 13.4 27.2 12.4 6.1 1.8 21.5 1.04 2.06 1.0 0.9 1,413,910,626 11 167 55.4 12.2
Moderately Conservative Allocation Moderately Conservative Allocation 1.1 0.0 1.2 0.0 0.9 0.0 7.8 0.0 7.9 12.9 0.0 12.9 3.9 0.0 3.9 11.5 -11.2 6.4 12.2 8.6 10.2 -15.9 11.3 2.27 4.97 1.0 0.7 464,295,365 56 92 67.8 6.4
Money Market-Taxable Money Market-Taxable 0.2 0.0 0.3 0.0 0.9 0.0 3.6 0.0 3.6 na na na na na na na na 2.9 4.1 na na na na na 3.58 na na 2,928,039,121 4 88 67.4 0.0
Multi-Asset Overlay Multi-Asset Overlay 0.7 0.0 -2.8 0.0 0.7 0.0 9.8 0.0 9.3 26.7 0.0 26.4 6.3 0.0 6.2 na na 7.6 38.5 14.7 19.0 -21.7 22.2 1.27 3.47 1.0 1.7 213,697,076 80 171 170.2 23.2
Multisector Bond Multisector Bond 0.6 0.0 1.2 0.0 -0.6 0.0 1.4 0.0 1.5 6.9 0.0 6.9 1.9 0.0 1.9 6.9 -6.7 0.7 7.7 5.5 8.4 -10.9 2.9 2.29 5.55 1.0 0.4 1,263,561,920 177 562 53.1 16.4
Multistrategy Multistrategy 0.7 0.0 0.0 0.0 1.6 0.0 1.5 0.0 1.4 4.7 0.0 4.8 5.2 0.0 5.2 1.2 na 4.8 2.8 6.7 6.5 -5.8 4.8 1.27 3.51 1.0 0.6 893,507,092 92 444 131.9 12.2
Muni California Intermediate Muni California Intermediate 0.2 0.0 3.3 0.0 -0.4 0.0 0.4 0.0 0.4 3.9 0.0 3.9 0.7 0.0 0.7 6.5 -1.9 -0.1 4.0 1.6 5.4 -9.3 -0.1 0.00 3.34 1.0 0.4 854,779,916 52 849 12.8 4.2
Muni California Long Muni California Long 0.4 0.0 3.5 0.0 -1.4 0.0 -0.3 0.0 -0.3 4.4 0.0 4.4 0.2 0.0 0.2 5.4 -4.7 -0.7 2.7 1.9 6.5 -9.8 2.0 0.00 3.78 1.0 0.5 1,515,067,879 42 774 14.4 1.6
Muni Massachusetts Muni Massachusetts 0.4 0.0 3.2 0.0 -0.9 0.0 0.2 0.0 0.1 4.8 0.0 4.8 0.4 0.0 0.4 4.5 -4.3 -0.3 3.2 1.9 6.5 -9.8 1.7 0.00 3.36 1.0 0.5 159,868,147 15 171 18.6 1.8
Muni Minnesota Muni Minnesota 0.3 0.0 4.2 0.0 -1.2 0.0 -0.8 0.0 -0.6 4.6 0.0 4.7 0.0 0.0 0.0 4.9 -3.4 -1.5 4.5 1.0 5.8 -10.2 1.2 0.00 3.14 1.0 0.6 167,229,149 16 176 20.7 1.4
Muni National Intermediate Muni National Intermediate 0.3 0.0 3.5 0.0 -0.4 0.0 0.5 0.0 0.3 4.6 0.0 4.6 0.8 0.0 0.8 4.3 -3.5 0.0 4.7 2.0 6.1 -8.1 1.6 0.00 3.53 1.0 0.5 3,438,069,255 45 1449 14.2 3.1
Muni National Long Muni National Long 0.5 0.0 3.9 0.0 -1.3 0.0 -0.2 0.0 -0.4 5.7 0.0 5.7 -0.4 0.0 -0.4 5.2 -4.5 -0.3 3.9 2.5 7.4 -14.7 3.3 0.00 4.21 1.0 0.7 824,832,578 25 1347 22.4 1.4
Muni National Short Muni National Short 0.2 0.0 1.6 0.0 0.5 0.0 2.2 0.0 2.3 3.7 0.0 3.7 1.9 0.0 1.9 3.8 -1.3 1.6 3.8 2.7 3.8 -2.4 0.5 0.00 2.90 1.0 0.2 1,461,085,712 55 836 14.3 0.9
Muni New Jersey Muni New Jersey 0.4 0.0 3.5 0.0 -0.8 0.0 0.3 0.0 0.4 4.9 0.0 4.9 0.9 0.0 0.9 4.4 -3.8 -0.1 4.0 2.2 6.7 -8.5 2.2 0.00 3.36 1.0 0.5 195,095,943 16 184 21.6 4.4
Muni New York Intermediate Muni New York Intermediate 0.2 0.0 3.4 0.0 -0.5 0.0 0.5 0.0 0.5 3.7 0.0 3.8 0.7 0.0 0.7 5.7 -1.6 0.1 3.4 1.5 4.8 -6.0 0.7 0.00 3.35 1.0 0.4 316,195,384 54 1102 10.7 4.1
Muni New York Long Muni New York Long 0.4 0.0 3.7 0.0 -1.4 0.0 -0.4 0.0 -0.5 4.6 0.0 4.6 0.1 0.0 0.1 5.3 -4.5 -0.6 2.8 1.6 7.1 -10.6 2.2 0.00 3.87 1.0 0.6 508,155,474 30 557 16.5 2.9
Muni Ohio Muni Ohio 0.4 0.0 4.0 0.0 -1.0 0.0 0.5 0.0 0.4 5.1 0.0 5.1 0.7 0.0 0.6 4.6 -4.0 0.1 3.9 2.0 6.1 -8.8 2.0 0.00 3.61 1.0 0.5 77,564,901 25 89 25.2 3.0
Muni Pennsylvania Muni Pennsylvania 0.4 0.0 3.5 0.0 -1.5 0.0 0.0 0.0 -0.1 5.5 0.0 5.5 0.6 0.0 0.5 5.6 -4.3 -0.5 3.8 2.9 6.2 -9.7 2.5 0.00 3.50 1.0 0.6 127,246,422 35 133 20.5 2.5
Muni Single State Short Muni Single State Short 0.2 0.0 2.0 0.0 0.1 0.0 1.3 0.0 1.4 3.8 0.0 3.8 1.4 0.0 1.4 3.5 -1.8 0.9 3.8 2.4 5.1 -5.2 1.2 -0.01 2.89 1.0 0.2 1,068,109,061 18 366 16.4 2.3
Muni Target Maturity Muni Target Maturity 0.2 0.0 2.8 0.0 0.3 0.0 1.3 0.0 1.1 4.2 0.0 4.1 0.3 0.0 0.2 na na 0.7 3.6 0.9 4.5 -9.3 0.7 0.00 2.84 1.0 0.3 157,619,643 24 990 14.0 0.0
Natural Resources Natural Resources 0.4 0.0 1.5 0.0 1.7 0.0 22.2 0.0 22.1 14.5 0.0 14.4 7.5 0.0 7.5 na na 14.8 23.6 -2.2 7.4 -0.7 25.8 0.77 1.93 1.0 1.5 1,211,253,232 43 87 49.7 34.6
Nontraditional Bond Nontraditional Bond 1.3 0.0 0.0 0.0 -0.6 0.0 -0.1 0.0 -0.1 5.7 0.0 5.7 3.6 0.0 3.6 5.7 -4.0 -0.5 4.6 8.2 9.5 -3.9 6.2 2.62 7.08 1.0 0.5 342,913,416 138 235 72.1 8.1
Pacific/Asia ex-Japan Stock Pacific/Asia ex-Japan Stock 0.6 0.0 -6.5 0.0 -4.6 0.0 14.8 0.0 14.3 22.1 0.0 22.0 7.9 0.0 7.9 na na 14.8 29.1 10.8 6.1 -14.2 0.3 0.98 2.33 1.0 1.5 1,569,948,233 36 455 42.2 96.0
Preferred Stock Preferred Stock 0.6 0.0 -1.1 0.0 -3.3 0.0 -1.7 0.0 -1.8 7.5 0.0 7.5 0.5 0.0 0.5 9.6 -9.1 -2.1 6.2 9.3 9.7 -16.0 5.8 2.28 6.55 1.0 0.6 1,335,739,717 35 194 27.4 17.8
Prime Money Market Prime Money Market 0.2 0.0 0.4 0.0 0.9 0.0 3.7 0.0 3.7 na na na na na na na na 3.1 na na na na na na 3.95 na na 414,157,153 na 171 39.0 0.0
Real Estate Real Estate 0.5 0.0 2.5 0.0 -6.4 0.0 7.9 0.0 7.5 12.2 0.0 12.1 0.7 0.0 0.6 na na 7.2 2.2 5.1 11.9 -25.6 37.8 1.70 4.80 1.0 1.4 1,861,598,733 71 56 56.0 4.1
Relative Value Arbitrage Relative Value Arbitrage 1.4 0.0 0.7 0.0 -0.2 0.0 6.9 0.0 6.9 na na na na na na na na 5.3 13.3 na na na na na 7.22 na na 631,909,840 99 43 65.5 8.8
Securitized Bond - Diversified Securitized Bond - Diversified 0.4 0.0 1.6 0.0 0.2 0.0 2.0 0.0 1.8 7.2 0.0 7.1 1.5 0.0 1.5 7.2 -3.6 1.1 7.8 5.3 6.6 -11.6 1.6 2.04 5.38 1.0 0.4 695,863,045 134 414 21.2 5.7
Securitized Bond - Focused Securitized Bond - Focused 0.3 0.0 0.4 0.0 1.1 0.0 4.5 0.0 4.4 6.5 0.0 6.4 3.6 0.0 3.6 na na 3.6 5.9 7.6 9.0 -3.7 0.3 2.32 5.30 1.0 0.1 1,491,671,674 41 157 33.3 50.5
Short Government Short Government 0.1 0.0 1.0 0.0 0.7 0.0 2.7 0.0 2.7 4.4 0.0 4.4 2.2 0.0 2.2 na na 1.8 4.5 4.2 4.5 -4.2 -0.8 1.67 4.23 1.0 0.2 4,239,669,194 190 120 51.8 0.0
Short-Term Bond Short-Term Bond 0.3 0.0 1.0 0.0 0.3 0.0 2.0 0.0 2.0 5.4 0.0 5.4 2.6 0.0 2.6 4.5 -1.3 1.3 6.3 5.1 6.0 -5.2 -0.4 1.85 4.57 1.0 0.2 3,075,102,081 77 1042 37.4 13.1
Short-Term Inflation-Protected Bond Short-Term Inflation-Protected Bond 0.2 0.0 1.3 0.0 0.6 0.0 2.5 0.0 2.5 5.1 0.0 5.1 2.6 0.0 2.6 na na 2.5 6.3 4.3 4.5 -4.2 5.4 1.49 4.59 1.0 0.2 3,996,827,545 37 22 88.4 0.0
Single Currency Single Currency 0.5 0.0 0.5 0.0 -0.8 0.0 1.6 0.0 1.6 2.8 0.0 2.7 -0.8 0.0 -0.8 na na 0.4 8.8 -5.8 3.9 -7.8 -5.0 0.44 2.02 1.0 0.7 230,999,546 0 4 14.9 0.0
Small Blend Small Blend 0.4 0.0 2.4 0.0 -2.1 0.0 17.9 0.0 17.5 19.1 0.0 19.1 6.8 0.0 6.7 19.7 -13.9 15.6 8.9 11.6 16.3 -15.8 24.2 0.51 1.26 1.0 1.5 4,799,155,829 53 556 16.2 2.1
Small Growth Small Growth 0.4 0.0 0.3 0.0 -3.4 0.0 12.8 0.0 12.5 20.1 0.0 20.2 4.4 0.0 4.2 42.0 -22.9 12.7 9.3 15.8 20.0 -26.3 11.6 0.30 0.34 1.0 1.6 2,432,181,898 79 334 18.4 2.0
Small Value Small Value 0.5 0.0 4.6 0.0 -0.7 0.0 23.2 0.0 22.8 18.0 0.0 17.9 7.7 0.0 7.5 29.0 -13.6 18.7 7.0 7.7 17.0 -10.6 33.3 0.74 1.75 1.0 1.5 2,682,268,679 67 354 15.6 2.1
Systematic Trend Systematic Trend 0.8 0.0 -1.2 0.0 3.4 0.0 15.4 0.0 15.1 6.1 0.0 6.0 5.0 0.0 5.0 12.5 5.5 12.4 4.2 4.9 -0.8 12.0 7.6 1.37 2.90 1.0 0.8 512,116,429 40 58 291.5 -136.3
Tactical Allocation Tactical Allocation 0.9 0.0 -0.8 0.0 0.6 0.0 8.6 0.0 8.7 14.1 0.0 14.2 4.9 0.0 4.9 na na 7.7 12.9 11.9 10.7 -13.5 17.1 1.10 2.32 1.0 0.9 171,106,182 290 78 73.3 11.8
Target Maturity Target Maturity 0.2 0.0 1.9 0.0 -0.1 0.0 0.5 0.0 0.2 6.7 0.0 6.6 1.6 0.0 1.5 na na 0.1 7.4 4.0 8.3 -11.8 -1.1 1.99 5.86 1.0 0.3 582,814,810 41 177 50.0 6.7
Target-Date 2030 Target-Date 2030 0.1 0.0 0.6 0.0 0.1 0.0 6.6 0.0 6.6 14.3 0.0 14.3 na na na na na 5.8 14.3 9.8 na na na 0.53 1.94 1.0 0.7 82,840,095 24 15 95.9 21.4
Target-Date 2035 Target-Date 2035 0.1 0.0 0.1 0.0 -0.1 0.0 8.0 0.0 8.0 16.2 0.0 16.2 na na na na na 7.0 16.0 11.6 na na na 0.53 1.89 1.0 0.7 125,133,566 19 14 98.0 25.9
Target-Date 2040 Target-Date 2040 0.1 0.0 -0.2 0.0 -0.2 0.0 9.4 0.0 9.5 18.1 0.0 18.0 na na na na na 8.4 17.7 13.1 na na na 0.46 1.68 1.0 0.8 124,429,889 17 15 97.1 29.1
Target-Date 2045 Target-Date 2045 0.1 0.0 -0.7 0.0 -0.3 0.0 10.8 0.0 10.7 19.8 0.0 19.8 na na na na na 9.6 19.3 14.6 na na na 0.45 1.70 1.0 0.9 107,100,225 5 14 98.5 31.9
Target-Date 2050 Target-Date 2050 0.1 0.0 -1.1 0.0 -0.3 0.0 11.8 0.0 11.8 21.2 0.0 21.2 na na na na na 10.5 20.9 16.1 na na na 0.39 1.49 1.0 0.9 99,412,696 17 12 99.8 34.6
Target-Date 2055 Target-Date 2055 0.1 0.0 -1.4 0.0 -0.2 0.0 12.4 0.0 12.3 21.8 0.0 21.8 na na na na na 11.1 21.7 16.6 na na na 0.37 1.44 1.0 1.0 67,714,067 12 8 100.0 36.1
Target-Date 2060 Target-Date 2060 0.1 0.0 -1.4 0.0 -0.2 0.0 12.6 0.0 12.4 21.9 0.0 21.9 na na na na na 11.2 21.9 16.6 na na na 0.39 1.44 1.0 1.0 47,674,778 12 8 100.0 36.5
Target-Date 2065 Target-Date 2065 0.1 0.0 -1.4 0.0 -0.2 0.0 12.5 0.0 11.8 21.9 0.0 21.9 na na na na na 11.2 21.9 16.6 na na na 0.39 1.46 1.0 1.0 30,091,267 12 8 100.0 36.5
Target-Date 2070+ Target-Date 2070+ 0.1 0.0 -1.4 0.0 -0.2 0.0 12.5 0.0 12.4 na na na na na na na na 11.2 21.9 na na na na na 1.26 na na 16,898,029 8 8 100.0 36.5
Target-Date Retirement Target-Date Retirement 0.1 0.0 1.1 0.0 0.2 0.0 5.3 0.0 5.2 12.0 0.0 12.0 na na na na na 4.7 12.2 8.1 na na na 1.16 3.17 1.0 0.6 59,918,668 18 15 97.0 15.9
Technology Technology 0.6 0.0 -11.1 0.0 -1.8 0.0 14.7 0.0 14.6 29.4 0.0 29.4 9.6 0.0 9.6 27.7 -25.1 21.2 23.1 20.4 44.1 -35.6 17.3 0.20 0.47 1.0 2.2 2,968,971,618 44 55 60.0 25.4
Trading--Inverse Commodities Trading--Inverse Commodities 0.9 0.0 8.2 0.0 -7.1 0.0 -36.7 0.0 -23.7 -28.6 0.0 -23.4 -24.0 0.0 -18.9 na na -28.5 -28.5 -13.2 15.5 -24.9 -32.2 0.00 0.00 1.0 3.8 87,849,326 0 6 744.2 13.1
Trading--Inverse Debt Trading--Inverse Debt 0.9 0.0 -7.1 0.0 2.0 0.0 17.6 0.0 17.8 0.0 0.0 0.0 15.3 0.0 15.4 na na 12.4 -2.9 21.5 -4.2 73.3 1.6 2.61 2.89 1.0 1.8 90,379,779 0 12 142.3 2.4
Trading--Inverse Equity Trading--Inverse Equity 1.1 0.0 12.2 0.0 -8.4 0.0 -28.3 0.0 -28.2 -35.5 0.0 -35.5 -22.5 0.0 -22.5 na na -30.7 -35.3 -26.4 -26.2 15.2 -33.5 1.88 5.02 1.0 3.3 93,147,023 17 16 286.2 3.7
Trading--Leveraged Commodities Trading--Leveraged Commodities 1.0 0.0 -13.0 0.0 -4.4 0.0 15.8 0.0 28.3 17.8 0.0 15.3 1.4 0.0 2.5 na na 12.9 127.6 7.1 -15.9 -5.5 30.6 0.00 0.40 1.0 4.9 194,189,873 0 7 160.3 6.0
Trading--Leveraged Debt Trading--Leveraged Debt 1.0 0.0 7.0 0.0 -1.9 0.0 -12.4 0.0 -12.3 2.3 0.0 2.3 -15.0 0.0 -15.0 na na -10.1 6.9 -13.6 -0.4 -45.2 -8.7 1.31 3.72 1.0 1.8 300,333,506 28 9 99.4 3.8
Trading--Leveraged Equity Trading--Leveraged Equity 1.0 0.0 -23.2 0.0 -15.7 0.0 -13.4 0.0 -13.9 29.6 0.0 29.3 3.1 0.0 2.9 na na -6.1 42.7 29.7 64.7 -37.0 45.0 1.10 6.60 1.0 4.7 247,383,878 3,226 27 213.3 1.0
Trading--Miscellaneous Trading--Miscellaneous 1.3 0.0 -11.6 0.0 7.8 0.0 -23.0 0.0 -23.0 -5.1 0.0 -5.2 -10.7 0.0 -10.7 na na -15.2 -17.7 3.2 -17.0 -10.3 -12.4 3.21 36.03 1.0 2.2 101,333,257 51 6 1137.5 0.4
Ultrashort Bond Ultrashort Bond 0.2 0.0 0.4 0.0 0.9 0.0 3.8 0.0 3.8 5.0 0.0 5.0 4.1 0.0 4.1 2.3 -0.4 3.1 4.8 5.8 6.0 0.4 0.3 1.90 3.96 1.0 0.1 5,716,843,602 59 255 49.3 13.1
Utilities Utilities 0.4 0.0 8.2 0.0 -1.4 0.0 2.8 0.0 2.7 18.8 0.0 18.8 9.9 0.0 9.9 na na 6.0 18.8 24.3 -4.2 1.2 16.3 0.80 2.25 1.0 1.3 3,032,944,374 22 53 45.5 4.6