Multi-Manager Total Return Bond Strategies Fund - Charts and Resources
Data discoverability for Multi-Manager Total Return Bond Strategies Fund updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund NameMulti-Manager Total Return Bond Strategies Fund
Fund LEI8DID67HJNOBUIXV71679
Fund FIGISearch FIGI
Fund ID
S000036205
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$471,452,586Number of Holdings
116Asset Types
2Average Position Size
$4,064,246Asset Distribution
CMBS
75.2%AUTO
24.8%Filing Date
Jul 25, 2025Report Date
Aug 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| CD 2017-CD6 | 2025-07-25 | A-4 | $19,472,466 | 2025-08-31 |  1 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-07-25 | A-3 | $19,416,214 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-07-25 | A-3 | $17,741,630 | 2025-08-31 | 3 loan(s) in special servicing |
| CF 2019-CF3 | 2025-07-25 | A-3 | $14,787,092 | 2025-08-31 | 3 loan(s) in special servicing |
| CD 2016-CD1 | 2025-07-25 | A-3 | $13,736,898 | 2025-08-31 | |
| BMO 2024-5C8 | 2025-07-25 | A-3 | $13,604,846 | 2025-08-31 | |
| BBCMS 2021-C12 | 2025-07-25 | A-5 | $13,492,953 | 2025-08-31 | 3 loan(s) in special servicing |
| COMM 2016-COR1 | 2025-07-25 | A-3, B | $11,044,935 | 2025-08-31 | |
| COMM 2015-PC1 | 2025-07-25 | B, A-3 | $11,044,935 | 2025-08-31 | |
| WFCM 2017-C39 | 2025-07-25 | A-4 | $9,754,530 | 2025-08-31 | 7 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-07-25 | A-3 | $9,729,336 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2021-B26 | 2025-07-25 | A-4 | $9,334,758 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2024-V12 | 2025-07-25 | A-3 | $8,131,409 | 2025-08-31 | |
| MSC 2016-UBS11 | 2025-07-25 | A-3 | $8,112,478 | 2025-08-31 | |
| BMO 2025-5C9 | 2025-07-25 | A-3 | $7,988,277 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-07-25 | A-3 | $7,911,639 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-07-25 | A-4 | $6,936,676 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMDB 2019-COR6 | 2025-07-25 | A-3 | $6,822,431 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-07-25 | A-3 | $6,714,710 | 2025-08-31 | |
| WFCM 2015-SG1 | 2025-07-25 | A-4 | $6,124,890 | 2025-08-31 | |
| JPMDB 2016-C4 | 2025-07-25 | A-2 | $5,892,387 | 2025-08-31 | |
| UBSCM 2018-C10 | 2025-07-25 | A-3 | $5,164,041 | 2025-08-31 | 5 loan(s) in special servicing |
| BANK5 2024-5YR7 | 2025-07-25 | A-3 | $5,155,013 | 2025-08-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-07-25 | A-4 | $4,991,461 | 2025-08-31 | |
| WFCM 2022-C62 | 2025-07-25 | A-4 | $4,966,221 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK 2021-BNK37 | 2025-07-25 | A-5 | $4,844,512 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-07-25 | A-5 | $4,688,178 | 2025-08-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C27 | 2025-07-25 | B, C | $4,524,040 | 2025-08-31 | |
| GSMS 2016-GS2 | 2025-07-25 | A-3 | $4,328,638 | 2025-08-31 | |
| JPMBB 2015-C30 | 2025-07-25 | A-5 | $4,181,678 | 2025-08-31 | |
| CSAIL 2020-C19 | 2025-07-25 | C, B | $4,158,203 | 2025-08-31 | 3 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-07-25 | A-3 | $3,568,010 | 2025-08-31 | |
| WFCM 2021-C59 | 2025-07-25 | X-A, C | $3,335,920 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-07-25 | A-3 | $3,148,770 | 2025-08-31 | |
| WFCM 2020-C55 | 2025-07-25 | A-5 | $3,102,821 | 2025-08-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C18 | 2025-07-25 | A-4 | $3,073,407 | 2025-08-31 | 1 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-07-25 | A-4 | $2,980,627 | 2025-08-31 | |
| WFCM 2016-C33 | 2025-07-25 | B | $2,943,876 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-07-25 | B | $2,943,876 | 2025-08-31 | |
| MSBAM 2016-C30 | 2025-07-25 | A-5 | $2,920,648 | 2025-08-31 | |
| CSAIL 2019-C16 | 2025-07-25 | A-3 | $2,813,731 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-07-25 | A-4 | $2,789,489 | 2025-08-31 | |
| BMO 2024-5C5 | 2025-07-25 | A-3 | $2,690,880 | 2025-08-31 | 1 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-07-25 | B | $2,381,860 | 2025-08-31 | |
| BANK 2017-BNK4 | 2025-07-25 | A-4 | $2,366,268 | 2025-08-31 | 2 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-07-25 | A-4 | $2,219,321 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2022-B34 | 2025-07-25 | A-5 | $2,082,479 | 2025-08-31 | 1 loan(s) in special servicing |
| CD 2019-CD8 | 2025-07-25 | X-A | $2,047,545 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-07-25 | B | $2,015,766 | 2025-08-31 | |
| BMARK 2019-B13 | 2025-07-25 | C | $1,949,095 | 2025-08-31 | 4 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-07-25 | X-A | $1,845,132 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-07-25 | X-A | $1,673,960 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-07-25 | A-5 | $1,668,756 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-07-25 | B | $1,607,083 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2021-L5 | 2025-07-25 | X-A | $1,583,905 | 2025-08-31 | |
| BANK5 2024-5YR10 | 2025-07-25 | C | $1,467,670 | 2025-08-31 | |
| JPMDB 2017-C7 | 2025-07-25 | A-5 | $1,447,800 | 2025-08-31 | 3 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-07-25 | B | $1,406,259 | 2025-08-31 | 4 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-07-25 | A-4 | $1,302,831 | 2025-08-31 | |
| MSBAM 2015-C22 | 2025-07-25 | A-4 | $1,302,831 | 2025-08-31 | |
| JPMBB 2015-C29 | 2025-07-25 | A-S | $1,290,314 | 2025-08-31 | |
| BANK5 2023-5YR4 | 2025-07-25 | A-3 | $1,267,004 | 2025-08-31 | |
| BBCMS 2018-C2 | 2025-07-25 | X-A | $1,184,694 | 2025-08-31 | |
| MSBAM 2016-C28 | 2025-07-25 | A-3 | $1,092,041 | 2025-08-31 | |
| WFCM 2015-C28 | 2025-07-25 | A-3 | $1,092,041 | 2025-08-31 | |
| BBCMS 2024-5C31 | 2025-07-25 | C | $985,519 | 2025-08-31 | |
| COMM 2015-CCRE27 | 2025-07-25 | B | $974,303 | 2025-08-31 | |
| BMARK 2019-B10 | 2025-07-25 | X-A | $958,626 | 2025-08-31 | 5 loan(s) in special servicing |
| CSAIL 2018-C14 | 2025-07-25 | B | $942,758 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC39 | 2025-07-25 | B | $885,112 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-07-25 | C | $738,105 | 2025-08-31 | |
| BMARK 2020-B20 | 2025-07-25 | X-A | $733,128 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-07-25 | X-A | $369,014 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-07-25 | X-A | $264,303 | 2025-08-31 | 2 loan(s) in special servicing |
| MSBAM 2016-C29 | 2025-07-25 | A-SB | $67,623 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2017-CD6 2025-08-31 | A-4 | $19,472,466 |
| GSMS 2017-GS8 2025-08-31 | A-3 | $19,416,214 |
| BMARK 2023-V2 2025-08-31 | A-3 | $17,741,630 |
| CF 2019-CF3 2025-08-31 | A-3 | $14,787,092 |
| CD 2016-CD1 2025-08-31 | A-3 | $13,736,898 |
| BMO 2024-5C8 2025-08-31 | A-3 | $13,604,846 |
| BBCMS 2021-C12 2025-08-31 | A-5 | $13,492,953 |
| COMM 2016-COR1 2025-08-31 | A-3, B | $11,044,935 |
| COMM 2015-PC1 2025-08-31 | B, A-3 | $11,044,935 |
| WFCM 2017-C39 2025-08-31 | A-4 | $9,754,530 |
| GSMS 2017-GS7 2025-08-31 | A-3 | $9,729,336 |
| BMARK 2021-B26 2025-08-31 | A-4 | $9,334,758 |
| BMARK 2024-V12 2025-08-31 | A-3 | $8,131,409 |
| MSC 2016-UBS11 2025-08-31 | A-3 | $8,112,478 |
| BMO 2025-5C9 2025-08-31 | A-3 | $7,988,277 |
| BBCMS 2024-5C27 2025-08-31 | A-3 | $7,911,639 |
| WFCM 2021-C61 2025-08-31 | A-4 | $6,936,676 |
| JPMDB 2019-COR6 2025-08-31 | A-3 | $6,822,431 |
| BANK5 2024-5YR6 2025-08-31 | A-3 | $6,714,710 |
| WFCM 2015-SG1 2025-08-31 | A-4 | $6,124,890 |
| JPMDB 2016-C4 2025-08-31 | A-2 | $5,892,387 |
| UBSCM 2018-C10 2025-08-31 | A-3 | $5,164,041 |
| BANK5 2024-5YR7 2025-08-31 | A-3 | $5,155,013 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-08-31 | A-4 | $4,991,461 |
| WFCM 2022-C62 2025-08-31 | A-4 | $4,966,221 |
| BANK 2021-BNK37 2025-08-31 | A-5 | $4,844,512 |
| JPMCC 2017-JP6 2025-08-31 | A-5 | $4,688,178 |
| MSBAM 2015-C27 2025-08-31 | B, C | $4,524,040 |
| GSMS 2016-GS2 2025-08-31 | A-3 | $4,328,638 |
| JPMBB 2015-C30 2025-08-31 | A-5 | $4,181,678 |
| CSAIL 2020-C19 2025-08-31 | C, B | $4,158,203 |
| BBCMS 2024-5C25 2025-08-31 | A-3 | $3,568,010 |
| WFCM 2021-C59 2025-08-31 | X-A, C | $3,335,920 |
| BANK5 2023-5YR3 2025-08-31 | A-3 | $3,148,770 |
| WFCM 2020-C55 2025-08-31 | A-5 | $3,102,821 |
| CSAIL 2019-C18 2025-08-31 | A-4 | $3,073,407 |
| COMM 2016-CCRE28 2025-08-31 | A-4 | $2,980,627 |
| WFCM 2016-C33 2025-08-31 | B | $2,943,876 |
| WFCM 2016-C34 2025-08-31 | B | $2,943,876 |
| MSBAM 2016-C30 2025-08-31 | A-5 | $2,920,648 |
| CSAIL 2019-C16 2025-08-31 | A-3 | $2,813,731 |
| GSMS 2019-GSA1 2025-08-31 | A-4 | $2,789,489 |
| BMO 2024-5C5 2025-08-31 | A-3 | $2,690,880 |
| COMM 2017-COR2 2025-08-31 | B | $2,381,860 |
| BANK 2017-BNK4 2025-08-31 | A-4 | $2,366,268 |
| MSBAM 2017-C34 2025-08-31 | A-4 | $2,219,321 |
| BMARK 2022-B34 2025-08-31 | A-5 | $2,082,479 |
| CD 2019-CD8 2025-08-31 | X-A | $2,047,545 |
| BBCMS 2024-5C29 2025-08-31 | B | $2,015,766 |
| BMARK 2019-B13 2025-08-31 | C | $1,949,095 |
| DBJPM 2020-C9 2025-08-31 | X-A | $1,845,132 |
| BANK 2019-BNK18 2025-08-31 | X-A | $1,673,960 |
| GSMS 2020-GC45 2025-08-31 | A-5 | $1,668,756 |
| WFCM 2017-C41 2025-08-31 | B | $1,607,083 |
| MSC 2021-L5 2025-08-31 | X-A | $1,583,905 |
| BANK5 2024-5YR10 2025-08-31 | C | $1,467,670 |
| JPMDB 2017-C7 2025-08-31 | A-5 | $1,447,800 |
| CCUBSCM 2017-C1 2025-08-31 | B | $1,406,259 |
| MSC 2020-HR8 2025-08-31 | A-4 | $1,302,831 |
| MSBAM 2015-C22 2025-08-31 | A-4 | $1,302,831 |
| JPMBB 2015-C29 2025-08-31 | A-S | $1,290,314 |
| BANK5 2023-5YR4 2025-08-31 | A-3 | $1,267,004 |
| BBCMS 2018-C2 2025-08-31 | X-A | $1,184,694 |
| MSBAM 2016-C28 2025-08-31 | A-3 | $1,092,041 |
| WFCM 2015-C28 2025-08-31 | A-3 | $1,092,041 |
| BBCMS 2024-5C31 2025-08-31 | C | $985,519 |
| COMM 2015-CCRE27 2025-08-31 | B | $974,303 |
| BMARK 2019-B10 2025-08-31 | X-A | $958,626 |
| CSAIL 2018-C14 2025-08-31 | B | $942,758 |
| GSMS 2019-GC39 2025-08-31 | B | $885,112 |
| BMO 2024-5C6 2025-08-31 | C | $738,105 |
| BMARK 2020-B20 2025-08-31 | X-A | $733,128 |
| BANK 2017-BNK8 2025-08-31 | X-A | $369,014 |
| WFCM 2021-C60 2025-08-31 | X-A | $264,303 |
| MSBAM 2016-C29 2025-08-31 | A-SB | $67,623 |
* 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-07-25 | $13,130,472 | 2025-08-31 | ||
| CARMX 2024-4 | 2025-07-25 | $7,077,658 | 2025-08-31 | ||
| EART 2024-1 | 2025-07-25 | $6,659,755 | 2025-08-31 | ||
| BLAST 2024-2 | 2025-07-25 | $6,548,524 | 2025-08-31 | ||
| EART 2025-2 | 2025-07-25 | $5,811,618 | 2025-08-31 | ||
| AMCAR 2023-2 | 2025-07-25 | $4,586,799 | 2025-08-31 | ||
| SDART 2023-5 | 2025-07-25 | $3,948,747 | 2025-08-31 | ||
| DRIVE 2024-2 | 2025-07-25 | $3,735,241 | 2025-08-31 | ||
| CMXS 2025-A | 2025-07-25 | $3,501,022 | 2025-08-31 | ||
| SDART 2024-3 | 2025-07-25 | $3,255,997 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-07-25 | $3,204,573 | 2025-08-31 | ||
| AMCAR 2024-1 | 2025-07-25 | $3,185,262 | 2025-08-31 | ||
| AMCAR 2023-1 | 2025-07-25 | $3,160,210 | 2025-08-31 | ||
| CARMX 2023-3 | 2025-07-25 | $3,087,455 | 2025-08-31 | ||
| AMCAR 2021-3 | 2025-07-25 | $3,014,648 | 2025-08-31 | ||
| GMCAR 2023-4 | 2025-07-25 | $2,874,866 | 2025-08-31 | ||
| SDART 2024-4 | 2025-07-25 | $2,814,631 | 2025-08-31 | ||
| GMALT 2025-1 | 2025-07-25 | $2,791,419 | 2025-08-31 | ||
| BMWLT 2024-2 | 2025-07-25 | $2,646,833 | 2025-08-31 | ||
| BLAST 2023-1 | 2025-07-25 | $2,528,644 | 2025-08-31 | ||
| WOART 2024-C | 2025-07-25 | $2,514,267 | 2025-08-31 | ||
| SDART 2023-4 | 2025-07-25 | $2,440,779 | 2025-08-31 | ||
| SDART 2025-1 | 2025-07-25 | $2,204,715 | 2025-08-31 | ||
| BLAST 2025-2 | 2025-07-25 | $2,125,574 | 2025-08-31 | ||
| CARMX 2025-2 | 2025-07-25 | $2,105,441 | 2025-08-31 | ||
| EART 2024-4 | 2025-07-25 | $2,094,023 | 2025-08-31 | ||
| FORDL 2025-A | 2025-07-25 | $2,065,949 | 2025-08-31 | ||
| AMCAR 2022-1 | 2025-07-25 | $1,828,772 | 2025-08-31 | ||
| CRVNA 2024-P2 | 2025-07-25 | $1,749,862 | 2025-08-31 | ||
| SDART 2024-2 | 2025-07-25 | $1,537,866 | 2025-08-31 | ||
| SDART 2022-4 | 2025-07-25 | $1,362,905 | 2025-08-31 | ||
| BLAST 2024-3 | 2025-07-25 | $1,189,654 | 2025-08-31 | ||
| SDART 2023-3 | 2025-07-25 | $1,181,679 | 2025-08-31 | ||
| CRVNA 2024-P4 | 2025-07-25 | $1,134,445 | 2025-08-31 | ||
| EART Select 2025-1 | 2025-07-25 | $944,014 | 2025-08-31 | ||
| SDART 2023-1 | 2025-07-25 | $813,887 | 2025-08-31 | ||
| SDART 2023-6 | 2025-07-25 | $616,998 | 2025-08-31 | ||
| EART 2023-2 | 2025-07-25 | $516,240 | 2025-08-31 | ||
| SDART 2022-3 | 2025-07-25 | $511,091 | 2025-08-31 | ||
| AMCAR 2022-2 | 2025-07-25 | $354,069 | 2025-08-31 | ||
| CRVNA 2021-P4 | 2025-07-25 | $273,309 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-08-31 | $13,130,472 | |
| CARMX 2024-4 2025-08-31 | $7,077,658 | |
| EART 2024-1 2025-08-31 | $6,659,755 | |
| BLAST 2024-2 2025-08-31 | $6,548,524 | |
| EART 2025-2 2025-08-31 | $5,811,618 | |
| AMCAR 2023-2 2025-08-31 | $4,586,799 | |
| SDART 2023-5 2025-08-31 | $3,948,747 | |
| DRIVE 2024-2 2025-08-31 | $3,735,241 | |
| CMXS 2025-A 2025-08-31 | $3,501,022 | |
| SDART 2024-3 2025-08-31 | $3,255,997 | |
| CARMX 2023-2 2025-08-31 | $3,204,573 | |
| AMCAR 2024-1 2025-08-31 | $3,185,262 | |
| AMCAR 2023-1 2025-08-31 | $3,160,210 | |
| CARMX 2023-3 2025-08-31 | $3,087,455 | |
| AMCAR 2021-3 2025-08-31 | $3,014,648 | |
| GMCAR 2023-4 2025-08-31 | $2,874,866 | |
| SDART 2024-4 2025-08-31 | $2,814,631 | |
| GMALT 2025-1 2025-08-31 | $2,791,419 | |
| BMWLT 2024-2 2025-08-31 | $2,646,833 | |
| BLAST 2023-1 2025-08-31 | $2,528,644 | |
| WOART 2024-C 2025-08-31 | $2,514,267 | |
| SDART 2023-4 2025-08-31 | $2,440,779 | |
| SDART 2025-1 2025-08-31 | $2,204,715 | |
| BLAST 2025-2 2025-08-31 | $2,125,574 | |
| CARMX 2025-2 2025-08-31 | $2,105,441 | |
| EART 2024-4 2025-08-31 | $2,094,023 | |
| FORDL 2025-A 2025-08-31 | $2,065,949 | |
| AMCAR 2022-1 2025-08-31 | $1,828,772 | |
| CRVNA 2024-P2 2025-08-31 | $1,749,862 | |
| SDART 2024-2 2025-08-31 | $1,537,866 | |
| SDART 2022-4 2025-08-31 | $1,362,905 | |
| BLAST 2024-3 2025-08-31 | $1,189,654 | |
| SDART 2023-3 2025-08-31 | $1,181,679 | |
| CRVNA 2024-P4 2025-08-31 | $1,134,445 | |
| EART Select 2025-1 2025-08-31 | $944,014 | |
| SDART 2023-1 2025-08-31 | $813,887 | |
| SDART 2023-6 2025-08-31 | $616,998 | |
| EART 2023-2 2025-08-31 | $516,240 | |
| SDART 2022-3 2025-08-31 | $511,091 | |
| AMCAR 2022-2 2025-08-31 | $354,069 | |
| CRVNA 2021-P4 2025-08-31 | $273,309 |
* 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.