Level
1
Level
2
Level
3
Total
Office
REITs
..........................................
$
339,622
$
—
$
—
$
339,622
Oil,
Gas
&
Consumable
Fuels
...............................
1,179,337
1,382,159
—
2,561,496
Pharmaceuticals
.......................................
774,682
5,441,186
—
6,215,868
Professional
Services
....................................
296,260
1,843,366
—
2,139,626
Real
Estate
Management
&
Development
.......................
—
713,430
—
713,430
Residential
REITs
.......................................
833,713
181,495
—
1,015,208
Retail
REITs
..........................................
—
418,054
—
418,054
Semiconductors
&
Semiconductor
Equipment
....................
3,807,189
2,261,561
—
6,068,750
Software
.............................................
6,897,559
—
—
6,897,559
Specialized
REITs
......................................
2,522,110
—
—
2,522,110
Specialty
Retail
........................................
2,020,517
—
—
2,020,517
Technology
Hardware,
Storage
&
Peripherals
....................
2,261,032
—
—
2,261,032
Textiles,
Apparel
&
Luxury
Goods
............................
—
1,788,355
—
1,788,355
Tobacco
.............................................
1,417,466
—
—
1,417,466
Trading
Companies
&
Distributors
............................
167,123
—
—
167,123
Corporate
Bonds
Aerospace
&
Defense
....................................
—
9,379,609
—
9,379,609
Air
Freight
&
Logistics
....................................
—
92,907
—
92,907
Automobile
Components
..................................
—
257,680
—
257,680
Automobiles
..........................................
—
2,269,875
—
2,269,875
Banks
...............................................
—
33,974,900
—
33,974,900
Beverages
...........................................
—
759,522
—
759,522
Biotechnology
.........................................
—
3,548,058
—
3,548,058
Building
Products
.......................................
—
70,942
—
70,942
Capital
Markets
........................................
—
10,786,014
—
10,786,014
Chemicals
............................................
—
2,319,252
—
2,319,252
Commercial
Services
&
Supplies
.............................
—
456,121
—
456,121
Communications
Equipment
................................
—
1,046,580
—
1,046,580
Consumer
Finance
......................................
—
4,190,985
—
4,190,985
Consumer
Staples
Distribution
&
Retail
........................
—
820,894
—
820,894
Containers
&
Packaging
..................................
—
2,257,463
—
2,257,463
Diversified
REITs
.......................................
—
1,853,875
—
1,853,875
Diversified
Telecommunication
Services
........................
—
2,052,990
—
2,052,990
Electric
Utilities
........................................
—
14,812,941
—
14,812,941
Entertainment
.........................................
—
191,820
—
191,820
Financial
Services
......................................
—
2,719,664
—
2,719,664
Food
Products
.........................................
—
263,110
—
263,110
Gas
Utilities
...........................................
—
158,219
—
158,219
Ground
Transportation
...................................
—
2,455,199
—
2,455,199
Health
Care
Equipment
&
Supplies
...........................
—
3,719,708
—
3,719,708
Health
Care
Providers
&
Services
............................
—
7,204,543
—
7,204,543
Health
Care
REITs
......................................
—
2,632,860
—
2,632,860
Hotels,
Restaurants
&
Leisure
..............................
—
428,203
—
428,203
Independent
Power
and
Renewable
Electricity
Producers
............
—
539,206
—
539,206
Industrial
Conglomerates
..................................
—
564,760
—
564,760
Industrial
REITs
........................................
—
259,871
—
259,871
Insurance
............................................
—
3,166,432
—
3,166,432
Interactive
Media
&
Services
...............................
—
1,522,947
—
1,522,947
Life
Sciences
Tools
&
Services
..............................
—
71,275
—
71,275
Machinery
............................................
—
1,488,466
—
1,488,466
Media
...............................................
—
1,866,209
—
1,866,209
Metals
&
Mining
........................................
—
1,961,657
—
1,961,657
Multi-Utilities
..........................................
—
3,510,896
—
3,510,896
Oil,
Gas
&
Consumable
Fuels
...............................
—
12,762,977
—
12,762,977
Paper
&
Forest
Products
..................................
—
204,800
—
204,800
Passenger
Airlines
......................................
—
391,483
—
391,483
Pharmaceuticals
.......................................
—
5,889,027
—
5,889,027
Professional
Services
....................................
—
1,002,699
—
1,002,699
Residential
REITs
.......................................
—
791,233
—
791,233
Retail
REITs
..........................................
—
837,066
—
837,066
Semiconductors
&
Semiconductor
Equipment
....................
—
4,549,764
204,522
4,754,286
Software
.............................................
—
5,834,168
—
5,834,168
Specialized
REITs
......................................
—
2,079,160
—
2,079,160
Specialty
Retail
........................................
—
1,678,546
—
1,678,546