Bond Index Fund - Charts and Resources
Data discoverability for Bond Index Fund updated as of 2024-11-20.
2024-11-20
Fund Overview
Fund Name | Bond Index Fund | Fund LEI | 549300THU86ZH4QRFH03Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period |
---|---|---|---|---|
WFCM 2020-C56 | 2024-11-20 | A-5 | $444,284 | 2025-03-31 |
WFCM 2021-C59 | 2024-11-20 | A-5 | $440,337 | 2025-03-31 |
MSC 2020-HR8 | 2024-11-20 | A-4 | $436,991 | 2025-03-31 |
BANK 2020-BNK28 | 2024-11-20 | A-4 | $431,140 | 2025-03-31 |
BMARK 2020-B18 | 2024-11-20 | A-5 | $428,923 | 2025-03-31 |
BANK 2020-BNK26 | 2024-11-20 | A-4 | $356,862 | 2025-03-31 |
UBSCM 2017-C2 | 2024-11-20 | B, A-4 | $335,714 | 2025-03-31 |
BANK 2018-BNK15 | 2024-11-20 | A-4 | $298,477 | 2025-03-31 |
BANK 2018-BNK12 | 2024-11-20 | A-4 | $297,215 | 2025-03-31 |
CSAIL 2018-C14 | 2024-11-20 | A-4 | $295,579 | 2025-03-31 |
JPMDB 2017-C5 | 2024-11-20 | A-5 | $290,872 | 2025-03-31 |
GSMS 2020-GC45 | 2024-11-20 | A-5 | $275,441 | 2025-03-31 |
BANK 2019-BNK19 | 2024-11-20 | A-3 | $275,343 | 2025-03-31 |
MSWF 2023-1 | 2024-11-20 | A-5 | $268,470 | 2025-03-31 |
JPMDB 2018-C8 | 2024-11-20 | A-5, A-4 | $244,353 | 2025-03-31 |
BANK 2017-BNK7 | 2024-11-20 | A-5 | $242,697 | 2025-03-31 |
WFCM 2016-C37 | 2024-11-20 | A-4 | $241,733 | 2025-03-31 |
BANK 2017-BNK9 | 2024-11-20 | A-4 | $241,145 | 2025-03-31 |
WFCM 2017-C39 | 2024-11-20 | A-5 | $241,125 | 2025-03-31 |
CD 2017-CD4 | 2024-11-20 | A-4 | $239,986 | 2025-03-31 |
DBJPM 2017-C6 | 2024-11-20 | A-5 | $239,883 | 2025-03-31 |
GSMS 2017-GS7 | 2024-11-20 | A-4 | $239,877 | 2025-03-31 |
MSC 2019-H7 | 2024-11-20 | A-4 | $235,731 | 2025-03-31 |
BANK 2024-BNK47 | 2024-11-20 | A-5 | $216,286 | 2025-03-31 |
BANK 2018-BNK14 | 2024-11-20 | A-4 | $198,564 | 2025-03-31 |
MSC 2018-L1 | 2024-11-20 | A-4 | $198,517 | 2025-03-31 |
BANK 2022-BNK42 | 2024-11-20 | A-5 | $198,422 | 2025-03-31 |
BMARK 2018-B5 | 2024-11-20 | A-4 | $197,651 | 2025-03-31 |
UBSCM 2018-C10 | 2024-11-20 | A-4 | $197,400 | 2025-03-31 |
CD 2018-CD7 | 2024-11-20 | A-4 | $197,125 | 2025-03-31 |
BANK 2018-BNK11 | 2024-11-20 | A-3 | $196,797 | 2025-03-31 |
UBSCM 2018-C13 | 2024-11-20 | A-4 | $195,911 | 2025-03-31 |
UBSCM 2018-C9 | 2024-11-20 | A-4, A-4 | $195,496 | 2025-03-31 |
BANK 2018-BNK10 | 2024-11-20 | A-5 | $194,955 | 2025-03-31 |
MSC 2017-HR2 | 2024-11-20 | A-4 | $194,358 | 2025-03-31 |
GSMS 2017-GS8 | 2024-11-20 | A-4 | $193,868 | 2025-03-31 |
COMM 2018-COR3 | 2024-11-20 | A-3 | $193,844 | 2025-03-31 |
WFCM 2017-C41 | 2024-11-20 | A-4 | $193,697 | 2025-03-31 |
CD 2017-CD6 | 2024-11-20 | A-5 | $193,102 | 2025-03-31 |
WFCM 2019-C50 | 2024-11-20 | A-5 | $192,879 | 2025-03-31 |
BBCMS 2019-C3 | 2024-11-20 | A-4 | $192,845 | 2025-03-31 |
JPMDB 2017-C7 | 2024-11-20 | A-5 | $192,179 | 2025-03-31 |
BANK 2019-BNK18 | 2024-11-20 | A-3 | $189,107 | 2025-03-31 |
JPMCC 2019-COR5 | 2024-11-20 | A-4 | $184,915 | 2025-03-31 |
BMARK 2020-B16 | 2024-11-20 | A-5 | $183,644 | 2025-03-31 |
BBCMS 2020-C6 | 2024-11-20 | A-4 | $181,854 | 2025-03-31 |
MSC 2020-L4 | 2024-11-20 | A-3 | $181,449 | 2025-03-31 |
BANK 2021-BNK37 | 2024-11-20 | A-5 | $175,773 | 2025-03-31 |
BANK 2021-BNK31 | 2024-11-20 | A-4 | $172,451 | 2025-03-31 |
UBSCM 2017-C3 | 2024-11-20 | A-4 | $168,565 | 2025-03-31 |
BBCMS 2018-C2 | 2024-11-20 | A-5 | $149,044 | 2025-03-31 |
UBSCM 2018-C11 | 2024-11-20 | A-5 | $147,189 | 2025-03-31 |
WFCM 2018-C43 | 2024-11-20 | A-4 | $147,097 | 2025-03-31 |
UBSCM 2018-C8 | 2024-11-20 | A-4 | $146,587 | 2025-03-31 |
GSMS 2018-GS9 | 2024-11-20 | A-4 | $146,160 | 2025-03-31 |
GSMS 2018-GS10 | 2024-11-20 | A-4 | $146,160 | 2025-03-31 |
UBSCM 2017-C7 | 2024-11-20 | A-4 | $145,993 | 2025-03-31 |
BMARK 2018-B2 | 2024-11-20 | A-5 | $145,570 | 2025-03-31 |
GSMS 2019-GC40 | 2024-11-20 | A-4 | $138,641 | 2025-03-31 |
CD 2019-CD8 | 2024-11-20 | A-4 | $136,948 | 2025-03-31 |
BBCMS 2019-C5 | 2024-11-20 | C | $133,773 | 2025-03-31 |
COMM 2019-GC44 | 2024-11-20 | C | $127,554 | 2025-03-31 |
WFCM 2018-C48 | 2024-11-20 | A-5 | $98,985 | 2025-03-31 |
BANK 2018-BNK13 | 2024-11-20 | A-5 | $98,605 | 2025-03-31 |
CSAIL 2018-CX11 | 2024-11-20 | A-5 | $98,570 | 2025-03-31 |
MSC 2018-H4 | 2024-11-20 | A-4 | $98,481 | 2025-03-31 |
UBSCM 2018-C14 | 2024-11-20 | A-4 | $98,015 | 2025-03-31 |
BMARK 2018-B8 | 2024-11-20 | A-5 | $97,766 | 2025-03-31 |
WFCM 2017-C40 | 2024-11-20 | A-4 | $97,252 | 2025-03-31 |
UBSCM 2017-C6 | 2024-11-20 | A-5 | $96,295 | 2025-03-31 |
JPMCC 2017-JP7 | 2024-11-20 | A-5 | $95,762 | 2025-03-31 |
WFCM 2017-C42 | 2024-11-20 | A-4 | $95,448 | 2025-03-31 |
WFCM 2020-C55 | 2024-11-20 | A-5 | $91,514 | 2025-03-31 |
DBJPM 2020-C9 | 2024-11-20 | A-5 | $86,580 | 2025-03-31 |
BMARK 2020-IG1 | 2024-11-20 | A-3 | $83,479 | 2025-03-31 |
Deal | Tranches | Total Value |
---|---|---|
WFCM 2020-C56 2025-03-31 | A-5 | $444,284 |
WFCM 2021-C59 2025-03-31 | A-5 | $440,337 |
MSC 2020-HR8 2025-03-31 | A-4 | $436,991 |
BANK 2020-BNK28 2025-03-31 | A-4 | $431,140 |
BMARK 2020-B18 2025-03-31 | A-5 | $428,923 |
BANK 2020-BNK26 2025-03-31 | A-4 | $356,862 |
UBSCM 2017-C2 2025-03-31 | B, A-4 | $335,714 |
BANK 2018-BNK15 2025-03-31 | A-4 | $298,477 |
BANK 2018-BNK12 2025-03-31 | A-4 | $297,215 |
CSAIL 2018-C14 2025-03-31 | A-4 | $295,579 |
JPMDB 2017-C5 2025-03-31 | A-5 | $290,872 |
GSMS 2020-GC45 2025-03-31 | A-5 | $275,441 |
BANK 2019-BNK19 2025-03-31 | A-3 | $275,343 |
MSWF 2023-1 2025-03-31 | A-5 | $268,470 |
JPMDB 2018-C8 2025-03-31 | A-5, A-4 | $244,353 |
BANK 2017-BNK7 2025-03-31 | A-5 | $242,697 |
WFCM 2016-C37 2025-03-31 | A-4 | $241,733 |
BANK 2017-BNK9 2025-03-31 | A-4 | $241,145 |
WFCM 2017-C39 2025-03-31 | A-5 | $241,125 |
CD 2017-CD4 2025-03-31 | A-4 | $239,986 |
DBJPM 2017-C6 2025-03-31 | A-5 | $239,883 |
GSMS 2017-GS7 2025-03-31 | A-4 | $239,877 |
MSC 2019-H7 2025-03-31 | A-4 | $235,731 |
BANK 2024-BNK47 2025-03-31 | A-5 | $216,286 |
BANK 2018-BNK14 2025-03-31 | A-4 | $198,564 |
MSC 2018-L1 2025-03-31 | A-4 | $198,517 |
BANK 2022-BNK42 2025-03-31 | A-5 | $198,422 |
BMARK 2018-B5 2025-03-31 | A-4 | $197,651 |
UBSCM 2018-C10 2025-03-31 | A-4 | $197,400 |
CD 2018-CD7 2025-03-31 | A-4 | $197,125 |
BANK 2018-BNK11 2025-03-31 | A-3 | $196,797 |
UBSCM 2018-C13 2025-03-31 | A-4 | $195,911 |
UBSCM 2018-C9 2025-03-31 | A-4, A-4 | $195,496 |
BANK 2018-BNK10 2025-03-31 | A-5 | $194,955 |
MSC 2017-HR2 2025-03-31 | A-4 | $194,358 |
GSMS 2017-GS8 2025-03-31 | A-4 | $193,868 |
COMM 2018-COR3 2025-03-31 | A-3 | $193,844 |
WFCM 2017-C41 2025-03-31 | A-4 | $193,697 |
CD 2017-CD6 2025-03-31 | A-5 | $193,102 |
WFCM 2019-C50 2025-03-31 | A-5 | $192,879 |
BBCMS 2019-C3 2025-03-31 | A-4 | $192,845 |
JPMDB 2017-C7 2025-03-31 | A-5 | $192,179 |
BANK 2019-BNK18 2025-03-31 | A-3 | $189,107 |
JPMCC 2019-COR5 2025-03-31 | A-4 | $184,915 |
BMARK 2020-B16 2025-03-31 | A-5 | $183,644 |
BBCMS 2020-C6 2025-03-31 | A-4 | $181,854 |
MSC 2020-L4 2025-03-31 | A-3 | $181,449 |
BANK 2021-BNK37 2025-03-31 | A-5 | $175,773 |
BANK 2021-BNK31 2025-03-31 | A-4 | $172,451 |
UBSCM 2017-C3 2025-03-31 | A-4 | $168,565 |
BBCMS 2018-C2 2025-03-31 | A-5 | $149,044 |
UBSCM 2018-C11 2025-03-31 | A-5 | $147,189 |
WFCM 2018-C43 2025-03-31 | A-4 | $147,097 |
UBSCM 2018-C8 2025-03-31 | A-4 | $146,587 |
GSMS 2018-GS9 2025-03-31 | A-4 | $146,160 |
GSMS 2018-GS10 2025-03-31 | A-4 | $146,160 |
UBSCM 2017-C7 2025-03-31 | A-4 | $145,993 |
BMARK 2018-B2 2025-03-31 | A-5 | $145,570 |
GSMS 2019-GC40 2025-03-31 | A-4 | $138,641 |
CD 2019-CD8 2025-03-31 | A-4 | $136,948 |
BBCMS 2019-C5 2025-03-31 | C | $133,773 |
COMM 2019-GC44 2025-03-31 | C | $127,554 |
WFCM 2018-C48 2025-03-31 | A-5 | $98,985 |
BANK 2018-BNK13 2025-03-31 | A-5 | $98,605 |
CSAIL 2018-CX11 2025-03-31 | A-5 | $98,570 |
MSC 2018-H4 2025-03-31 | A-4 | $98,481 |
UBSCM 2018-C14 2025-03-31 | A-4 | $98,015 |
BMARK 2018-B8 2025-03-31 | A-5 | $97,766 |
WFCM 2017-C40 2025-03-31 | A-4 | $97,252 |
UBSCM 2017-C6 2025-03-31 | A-5 | $96,295 |
JPMCC 2017-JP7 2025-03-31 | A-5 | $95,762 |
WFCM 2017-C42 2025-03-31 | A-4 | $95,448 |
WFCM 2020-C55 2025-03-31 | A-5 | $91,514 |
DBJPM 2020-C9 2025-03-31 | A-5 | $86,580 |
BMARK 2020-IG1 2025-03-31 | A-3 | $83,479 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period |
---|---|---|---|---|
CARMX 2023-4 | 2024-11-20 | $261,242 | 2025-03-31 | |
CARMX 2024-2 | 2024-11-20 | $206,517 | 2025-03-31 | |
AMCAR 2023-2 | 2024-11-20 | $205,449 | 2025-03-31 | |
HAROT 2023-2 | 2024-11-20 | $202,222 | 2025-03-31 | |
GMCAR 2023-2 | 2024-11-20 | $200,269 | 2025-03-31 | |
GMCAR 2023-3 | 2024-11-20 | $177,612 | 2025-03-31 | |
EART 2024-4 | 2024-11-20 | $152,473 | 2025-03-31 | |
GMALT 2024-1 | 2024-11-20 | $151,503 | 2025-03-31 | |
SDART 2024-4 | 2024-11-20 | $150,955 | 2025-03-31 | |
SDART 2024-2 | 2024-11-20 | $129,160 | 2025-03-31 | |
FORDR 2024-C | 2024-11-20 | $124,839 | 2025-03-31 | |
MBART 2023-2 | 2024-11-20 | $102,714 | 2025-03-31 | |
SDART 2023-4 | 2024-11-20 | $102,671 | 2025-03-31 | |
HAROT 2024-1 | 2024-11-20 | $102,528 | 2025-03-31 | |
TAOT 2024-C | 2024-11-20 | $102,502 | 2025-03-31 | |
VALET 2023-2 | 2024-11-20 | $102,498 | 2025-03-31 | |
FORDR 2024-A | 2024-11-20 | $102,482 | 2025-03-31 | |
TAOT 2023-D | 2024-11-20 | $102,335 | 2025-03-31 | |
TAOT 2024-B | 2024-11-20 | $102,249 | 2025-03-31 | |
EART 2024-2 | 2024-11-20 | $102,220 | 2025-03-31 | |
HART 2023-C | 2024-11-20 | $102,204 | 2025-03-31 | |
GMCAR 2024-3 | 2024-11-20 | $102,112 | 2025-03-31 | |
FORDR 2023-C | 2024-11-20 | $102,110 | 2025-03-31 | |
NAROT 2023-B | 2024-11-20 | $102,099 | 2025-03-31 | |
NALT 2023-B | 2024-11-20 | $102,099 | 2025-03-31 | |
NALT 2024-B | 2024-11-20 | $101,745 | 2025-03-31 | |
HART 2024-A | 2024-11-20 | $101,690 | 2025-03-31 | |
HART 2023-B | 2024-11-20 | $101,519 | 2025-03-31 | |
SDART 2024-1 | 2024-11-20 | $101,455 | 2025-03-31 | |
BMWLT 2024-1 | 2024-11-20 | $101,446 | 2025-03-31 | |
HAROT 2023-3 | 2024-11-20 | $101,436 | 2025-03-31 | |
ALLYA 2023-1 | 2024-11-20 | $101,325 | 2025-03-31 | |
FORDL 2024-B | 2024-11-20 | $101,311 | 2025-03-31 | |
MBART 2024-1 | 2024-11-20 | $101,244 | 2025-03-31 | |
CARMX 2024-1 | 2024-11-20 | $101,228 | 2025-03-31 | |
TAOT 2023-C | 2024-11-20 | $101,218 | 2025-03-31 | |
WOART 2024-A | 2024-11-20 | $101,215 | 2025-03-31 | |
FORDR 2023-B | 2024-11-20 | $101,206 | 2025-03-31 | |
WOART 2023-C | 2024-11-20 | $101,052 | 2025-03-31 | |
VALET 2023-1 | 2024-11-20 | $101,047 | 2025-03-31 | |
HAROT 2024-3 | 2024-11-20 | $100,966 | 2025-03-31 | |
SDART 2023-1 | 2024-11-20 | $100,887 | 2025-03-31 | |
CARMX 2023-2 | 2024-11-20 | $100,729 | 2025-03-31 | |
TAOT 2023-B | 2024-11-20 | $100,517 | 2025-03-31 | |
COPAR 2023-1 | 2024-11-20 | $100,500 | 2025-03-31 | |
FORDR 2023-A | 2024-11-20 | $100,339 | 2025-03-31 | |
CRVNA 2024-P3 | 2024-11-20 | $99,903 | 2025-03-31 | |
GMALT 2024-3 | 2024-11-20 | $99,813 | 2025-03-31 | |
ALLYA 2024-2 | 2024-11-20 | $99,759 | 2025-03-31 | |
HAROT 2022-2 | 2024-11-20 | $99,135 | 2025-03-31 | |
TAOT 2022-C | 2024-11-20 | $99,092 | 2025-03-31 | |
WOART 2022-C | 2024-11-20 | $99,048 | 2025-03-31 | |
EART 2024-3 | 2024-11-20 | $51,146 | 2025-03-31 | |
MBALT 2024-A | 2024-11-20 | $51,096 | 2025-03-31 | |
HDMOT 2024-A | 2024-11-20 | $51,035 | 2025-03-31 | |
HART 2024-B | 2024-11-20 | $50,853 | 2025-03-31 | |
WOSAT 2024-A | 2024-11-20 | $50,719 | 2025-03-31 | |
BMWOT 2023-A | 2024-11-20 | $50,620 | 2025-03-31 | |
FORDR 2022-C | 2024-11-20 | $50,599 | 2025-03-31 | |
EART 2024-1 | 2024-11-20 | $50,381 | 2025-03-31 | |
WOART 2024-C | 2024-11-20 | $50,364 | 2025-03-31 | |
HDMOT 2024-B | 2024-11-20 | $49,958 | 2025-03-31 | |
SDART 2022-3 | 2024-11-20 | $49,956 | 2025-03-31 | |
MBALT 2024-B | 2024-11-20 | $49,937 | 2025-03-31 | |
DRIVE 2024-2 | 2024-11-20 | $49,934 | 2025-03-31 |
Deal | Tranches | Total Value |
---|---|---|
CARMX 2023-4 2025-03-31 | $261,242 | |
CARMX 2024-2 2025-03-31 | $206,517 | |
AMCAR 2023-2 2025-03-31 | $205,449 | |
HAROT 2023-2 2025-03-31 | $202,222 | |
GMCAR 2023-2 2025-03-31 | $200,269 | |
GMCAR 2023-3 2025-03-31 | $177,612 | |
EART 2024-4 2025-03-31 | $152,473 | |
GMALT 2024-1 2025-03-31 | $151,503 | |
SDART 2024-4 2025-03-31 | $150,955 | |
SDART 2024-2 2025-03-31 | $129,160 | |
FORDR 2024-C 2025-03-31 | $124,839 | |
MBART 2023-2 2025-03-31 | $102,714 | |
SDART 2023-4 2025-03-31 | $102,671 | |
HAROT 2024-1 2025-03-31 | $102,528 | |
TAOT 2024-C 2025-03-31 | $102,502 | |
VALET 2023-2 2025-03-31 | $102,498 | |
FORDR 2024-A 2025-03-31 | $102,482 | |
TAOT 2023-D 2025-03-31 | $102,335 | |
TAOT 2024-B 2025-03-31 | $102,249 | |
EART 2024-2 2025-03-31 | $102,220 | |
HART 2023-C 2025-03-31 | $102,204 | |
GMCAR 2024-3 2025-03-31 | $102,112 | |
FORDR 2023-C 2025-03-31 | $102,110 | |
NAROT 2023-B 2025-03-31 | $102,099 | |
NALT 2023-B 2025-03-31 | $102,099 | |
NALT 2024-B 2025-03-31 | $101,745 | |
HART 2024-A 2025-03-31 | $101,690 | |
HART 2023-B 2025-03-31 | $101,519 | |
SDART 2024-1 2025-03-31 | $101,455 | |
BMWLT 2024-1 2025-03-31 | $101,446 | |
HAROT 2023-3 2025-03-31 | $101,436 | |
ALLYA 2023-1 2025-03-31 | $101,325 | |
FORDL 2024-B 2025-03-31 | $101,311 | |
MBART 2024-1 2025-03-31 | $101,244 | |
CARMX 2024-1 2025-03-31 | $101,228 | |
TAOT 2023-C 2025-03-31 | $101,218 | |
WOART 2024-A 2025-03-31 | $101,215 | |
FORDR 2023-B 2025-03-31 | $101,206 | |
WOART 2023-C 2025-03-31 | $101,052 | |
VALET 2023-1 2025-03-31 | $101,047 | |
HAROT 2024-3 2025-03-31 | $100,966 | |
SDART 2023-1 2025-03-31 | $100,887 | |
CARMX 2023-2 2025-03-31 | $100,729 | |
TAOT 2023-B 2025-03-31 | $100,517 | |
COPAR 2023-1 2025-03-31 | $100,500 | |
FORDR 2023-A 2025-03-31 | $100,339 | |
CRVNA 2024-P3 2025-03-31 | $99,903 | |
GMALT 2024-3 2025-03-31 | $99,813 | |
ALLYA 2024-2 2025-03-31 | $99,759 | |
HAROT 2022-2 2025-03-31 | $99,135 | |
TAOT 2022-C 2025-03-31 | $99,092 | |
WOART 2022-C 2025-03-31 | $99,048 | |
EART 2024-3 2025-03-31 | $51,146 | |
MBALT 2024-A 2025-03-31 | $51,096 | |
HDMOT 2024-A 2025-03-31 | $51,035 | |
HART 2024-B 2025-03-31 | $50,853 | |
WOSAT 2024-A 2025-03-31 | $50,719 | |
BMWOT 2023-A 2025-03-31 | $50,620 | |
FORDR 2022-C 2025-03-31 | $50,599 | |
EART 2024-1 2025-03-31 | $50,381 | |
WOART 2024-C 2025-03-31 | $50,364 | |
HDMOT 2024-B 2025-03-31 | $49,958 | |
SDART 2022-3 2025-03-31 | $49,956 | |
MBALT 2024-B 2025-03-31 | $49,937 | |
DRIVE 2024-2 2025-03-31 | $49,934 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.