| Perpetual WF Allocated Pn Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Perpetual WF Allocated Pn Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Pendal Property Investment |
0.0
|
0.0
| |
| Pendal Smaller Companies |
0.0
|
0.0
| |
| Pendal Australian Share |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Manager Income & Growth |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Manager Income & Growth Life |
0.0
|
0.0
| |
| Ostrum Euro Sovereign 1-3 |
0.0
|
6.2
|
A
|
| LV= Quilter Investors Cirilium Balanced Portfolio Pn S2 |
0.0
|
7.5
|
AA
|
| BT UBS Diversified Fixed Income |
0.0
|
0.0
| |
| BT Lazard Global Listed Infrastructure |
0.0
|
0.0
| |
| BT Japanese Share |
0.0
|
0.0
| |
| BT Investors Mutual Australian Share |
0.0
|
0.0
| |
| COELI SICAV I - Circulus Micro & small Cap |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Power Brands |
0.0
|
7.7
|
AA
|
| Sistema Euromobiliare - Euromobiliare Green Trends |
0.0
|
7.5
|
AA
|
| Intermediate Municipal Bond Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Enhanced Short Maturity Active ESG Exchange-Traded Fund |
0.0
|
0.0
| |
| Enhanced Short Maturity Active Exchange-Traded Fund |
0.0
|
0.0
| |
| California Municipal Intermediate Value Fund |
0.0
|
0.0
| |
| California Municipal Opportunistic Value Fund |
0.0
|
0.0
| |
| Emerging Markets Full Spectrum Bond Fund |
0.0
|
0.0
| |
| Emerging Markets Currency and Short-Term Investments Fund |
0.0
|
0.0
| |
| Franklin Moderate Allocation Fund |
0.0
|
0.0
| |
| 15+ Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| National Municipal Intermediate Value Fund |
0.0
|
0.0
| |
| Franklin Mutual Small-Mid Cap Value Fund |
0.0
|
4.2
|
BB
|
| Western Asset Intermediate Maturity California Municipals Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2050 Fund |
0.0
|
0.0
| |
| Ultra-Short Income Portfolio |
0.0
|
0.0
| |
| Franklin Global Market Neutral Fund |
0.0
|
0.0
| |
| Short Term Municipal Bond Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Active Bond Exchange-Traded Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2045 Fund |
0.0
|
0.0
| |
| California Municipal Bond Fund |
0.0
|
0.0
| |
| Western Asset Managed Municipals Fund |
0.0
|
0.0
| |
| Low Duration ESG Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2055 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2065 Fund |
0.0
|
0.0
| |
| TRENDS Managed Futures Strategy Fund |
0.0
|
0.0
| |
| RAE Worldwide Long/Short PLUS Fund |
0.0
|
0.0
| |
| California Short Duration Municipal Income Fund |
0.0
|
0.0
| |
| Western Asset Total Return Unconstrained Fund |
0.0
|
0.0
| |
| Western Asset Intermediate Maturity New York Municipals Fund |
0.0
|
0.0
| |
| National Municipal Opportunistic Value Fund |
0.0
|
0.0
| |
| Franklin North Carolina Tax-Free Income Fund |
0.0
|
0.0
| |
| National Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Franklin Conservative Allocation Fund |
0.0
|
0.0
| |
| CommoditiesPLUS® Strategy Fund |
0.0
|
0.0
| |
| 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| Short Asset Investment Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2060 Fund |
0.0
|
0.0
| |
| Franklin Strategic Mortgage Portfolio |
0.0
|
0.0
| |
| Franklin Virginia Tax-Free Income Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2030 Fund |
0.0
|
0.0
| |
| Municipal Income Opportunities Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Franklin Georgia Tax-Free Income Fund |
0.0
|
0.0
| |
| Total Return Fund II |
0.0
|
0.0
| |
| Templeton Sustainable Emerging Markets Bond Fund |
0.0
|
5.0
|
BBB
|
| StocksPLUS® Short Fund |
0.0
|
0.0
| |
| Broad U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| Franklin Ohio Tax-Free Income Fund |
0.0
|
0.0
| |
| Western Asset Short Duration Municipal Income Fund |
0.0
|
0.0
| |
| Franklin New Jersey Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2040 Retirement Target Fund |
0.0
|
0.0
| |
| Western Asset Core Plus Bond Fund |
0.0
|
0.0
| |
| Franklin California High Yield Municipal Fund |
0.0
|
0.0
| |
| Franklin New York Intermediate-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Federal Tax-Free Income Fund |
0.0
|
0.0
| |
| RAE PLUS Fund |
0.0
|
0.0
| |
| Franklin Missouri Tax-Free Income Fund |
0.0
|
0.0
| |
| Western Asset Oregon Municipals Fund |
0.0
|
0.0
| |
| REALPATH® Blend Income Fund |
0.0
|
0.0
| |
| StocksPLUS® Fund |
0.0
|
0.0
| |
| BrandywineGLOBAL - Alternative Credit Fund |
0.0
|
0.0
| |
| Western Asset New Jersey Municipals Fund |
0.0
|
0.0
| |
| Western Asset Mortgage Total Return Fund |
0.0
|
0.0
| |
| Western Asset California Municipals Fund |
0.0
|
0.0
| |
| Franklin California Tax-Free Income Fund |
0.0
|
0.0
| |
| High Yield Portfolio |
0.0
|
5.3
|
BBB
|
| California Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Franklin Federal Intermediate-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Massachusetts Tax-Free Income Fund |
0.0
|
0.0
| |
| Balanced Income and Growth Fund |
0.0
|
0.0
| |
| High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Franklin Louisiana Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin Colorado Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2020 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin Connecticut Tax-Free Income Fund |
0.0
|
0.0
| |
| Global Fixed Income Opportunities Fund |
0.0
|
0.0
| |
| Strategic Bond Fund |
0.0
|
0.0
| |
| Western Asset Core Bond Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2025 Fund |
0.0
|
0.0
| |
| Low Duration Credit Fund |
0.0
|
0.0
| |
| Franklin Corefolio Allocation Fund |
0.0
|
0.0
| |
| Climate Bond Fund |
0.0
|
0.0
| |
| Franklin Maryland Tax-Free Income Fund |
0.0
|
0.0
| |
| Western Asset Intermediate-Term Municipals Fund |
0.0
|
0.0
| |
| Franklin California Intermediate-Term Tax-Free Income Fund |
0.0
|
0.0
| |
| Western Asset Ultra-Short Income Fund |
0.0
|
0.0
| |
