State Street Aggregate Bond Index Portfolio - Charts and Resources
Data discoverability for State Street Aggregate Bond Index Portfolio updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | State Street Aggregate Bond Index Portfolio | Fund LEI | 549300CYRPLDVB2ZTF93Fund FIGI | Search FIGI
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
$41,275,404Number of Holdings
114Asset Types
2Average Position Size
$362,065Asset Distribution
CMBS
77.5%AUTO
22.5%Filing Date
May 28, 2025Report Date
Dec 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 |
|---|---|---|---|---|---|
| BMARK 2023-V3 | 2025-05-28 | A-3 | $2,613,664 | 2025-12-31 |  1 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-05-28 | A-3, B, A-4 | $1,449,363 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-05-28 | A-5 | $1,326,923 | 2025-12-31 | |
| BANK5 2023-5YR3 | 2025-05-28 | A-2 | $1,190,182 | 2025-12-31 | |
| JPMDB 2018-C8 | 2025-05-28 | A-4, A-4 | $1,118,551 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-05-28 | A-3 | $1,036,998 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-05-28 | A-3 | $857,455 | 2025-12-31 | |
| JPMDB 2020-COR7 | 2025-05-28 | A-5 | $832,190 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-05-28 | A-4 | $733,452 | 2025-12-31 | 5 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-05-28 | A-4 | $728,693 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-05-28 | A-5 | $679,226 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2022-L8 | 2025-05-28 | A-5 | $618,578 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-05-28 | A-3 | $524,300 | 2025-12-31 | |
| BMO 2023-5C1 | 2025-05-28 | A-3 | $523,725 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2025-C11 | 2025-05-28 | A-5 | $520,271 | 2025-12-31 | |
| BMO 2023-C5 | 2025-05-28 | A-5 | $520,032 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2015-NXS2 | 2025-05-28 | A-5 | $497,908 | 2025-12-31 | |
| JPMCC 2017-JP6 | 2025-05-28 | A-5 | $478,256 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-05-28 | A-3 | $454,540 | 2025-12-31 | |
| BMARK 2021-B25 | 2025-05-28 | A-5 | $433,761 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK37 | 2025-05-28 | A-4 | $428,412 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-05-28 | A-5 | $426,125 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-05-28 | A-4 | $422,698 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2024-V11 | 2025-05-28 | A-3 | $415,966 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-28 | A-5 | $410,756 | 2025-12-31 | |
| MSBAM 2017-C33 | 2025-05-28 | A-5 | $410,543 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2022-C14 | 2025-05-28 | A-5 | $397,160 | 2025-12-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-05-28 | A-4 | $389,858 | 2025-12-31 | 1 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-05-28 | A-5 | $388,845 | 2025-12-31 | |
| DBJPM 2016-C3 | 2025-05-28 | A-5 | $388,845 | 2025-12-31 | |
| GSMS 2016-GS3 | 2025-05-28 | A-4, A‑4 | $388,052 | 2025-12-31 | |
| BMARK 2021-B24 | 2025-05-28 | A-5 | $368,697 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-05-28 | A-4 | $350,961 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-28 | A-5 | $313,514 | 2025-12-31 | |
| BBCMS 2025-5C33 | 2025-05-28 | A-4 | $312,609 | 2025-12-31 | |
| MSC 2021-L5 | 2025-05-28 | A-4 | $308,406 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-05-28 | A-3 | $307,723 | 2025-12-31 | |
| WFCM 2021-C59 | 2025-05-28 | A-5 | $302,938 | 2025-12-31 | 2 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-05-28 | A-3 | $293,518 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-28 | B | $292,622 | 2025-12-31 | |
| WFCM 2017-C39 | 2025-05-28 | A-4 | $289,086 | 2025-12-31 | 6 loan(s) in special servicing |
| CD 2017-CD3 | 2025-05-28 | A-4 | $286,150 | 2025-12-31 | 5 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-28 | A-5 | $265,898 | 2025-12-31 | |
| BANK 2021-BNK32 | 2025-05-28 | A-5 | $264,806 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-05-28 | A-4 | $257,327 | 2025-12-31 | |
| BMARK 2021-B28 | 2025-05-28 | A-5 | $255,094 | 2025-12-31 | 2 loan(s) in special servicing |
| COMM 2014-CCRE16 | 2025-05-28 | B | $245,589 | 2025-12-31 | |
| GSMS 2017-GS8 | 2025-05-28 | A-4 | $241,806 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-05-28 | A-4 | $241,746 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-05-28 | A-5 | $239,124 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-05-28 | A-5 | $238,646 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-05-28 | A-5 | $216,099 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-05-28 | A-5 | $215,208 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-05-28 | A-5 | $205,228 | 2025-12-31 | 10 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-05-28 | A-4 | $199,971 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-05-28 | A-5 | $198,089 | 2025-12-31 | |
| BBCMS 2023-C22 | 2025-05-28 | A-5 | $196,242 | 2025-12-31 | 4 loan(s) in special servicing |
| WFRBS 2011-C5 | 2025-05-28 | A-4 | $194,026 | 2025-12-31 | |
| MSC 2019-H7 | 2025-05-28 | A-4 | $187,056 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-05-28 | A-3 | $184,229 | 2025-12-31 | |
| WFCM 2019-C52 | 2025-05-28 | A-5 | $183,913 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-05-28 | A-5 | $182,853 | 2025-12-31 | 3 loan(s) in special servicing |
| CD 2019-CD8 | 2025-05-28 | A-4 | $181,707 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-05-28 | A-4 | $148,374 | 2025-12-31 | 4 loan(s) in special servicing |
| MSC 2018-L1 | 2025-05-28 | A-3 | $146,337 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $143,504 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-05-28 | A-4 | $140,403 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-28 | A-4 | $138,300 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-28 | A-3 | $128,743 | 2025-12-31 | |
| BMARK 2018-B2 | 2025-05-28 | A-5 | $126,152 | 2025-12-31 | 7 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-05-28 | A-5 | $116,567 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-05-28 | A-4 | $109,938 | 2025-12-31 | 6 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-05-28 | A-5 | $103,816 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $98,773 | 2025-12-31 | |
| BMARK 2018-B5 | 2025-05-28 | A-4 | $97,751 | 2025-12-31 | 3 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-05-28 | A-3 | $96,563 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-05-28 | A-4 | $95,164 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-05-28 | A-4 | $95,164 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-05-28 | A-4 | $93,872 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2019-C53 | 2025-05-28 | A-4 | $92,726 | 2025-12-31 | |
| BANK 2019-BNK19 | 2025-05-28 | A-3 | $92,103 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-05-28 | A-4 | $80,277 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-05-28 | A-3 | $68,635 | 2025-12-31 | |
| BMARK 2020-B18 | 2025-05-28 | A-5 | $67,662 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2018-C14 | 2025-05-28 | A-4 | $48,987 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-05-28 | A-3 | $45,976 | 2025-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-12-31 | A-3 | $2,613,664 |
| BANK 2017-BNK8 2025-12-31 | A-3, B, A-4 | $1,449,363 |
| BANK 2019-BNK21 2025-12-31 | A-5 | $1,326,923 |
| BANK5 2023-5YR3 2025-12-31 | A-2 | $1,190,182 |
| JPMDB 2018-C8 2025-12-31 | A-4, A-4 | $1,118,551 |
| WFCM 2024-5C1 2025-12-31 | A-3 | $1,036,998 |
| BBCMS 2024-5C29 2025-12-31 | A-3 | $857,455 |
| JPMDB 2020-COR7 2025-12-31 | A-5 | $832,190 |
| UBSCM 2018-C9 2025-12-31 | A-4 | $733,452 |
| BMARK 2018-B8 2025-12-31 | A-4 | $728,693 |
| BMARK 2020-B16 2025-12-31 | A-5 | $679,226 |
| MSC 2022-L8 2025-12-31 | A-5 | $618,578 |
| WFCM 2025-5C3 2025-12-31 | A-3 | $524,300 |
| BMO 2023-5C1 2025-12-31 | A-3 | $523,725 |
| BMO 2025-C11 2025-12-31 | A-5 | $520,271 |
| BMO 2023-C5 2025-12-31 | A-5 | $520,032 |
| WFCM 2015-NXS2 2025-12-31 | A-5 | $497,908 |
| JPMCC 2017-JP6 2025-12-31 | A-5 | $478,256 |
| BANK5 2023-5YR4 2025-12-31 | A-3 | $454,540 |
| BMARK 2021-B25 2025-12-31 | A-5 | $433,761 |
| BANK 2021-BNK37 2025-12-31 | A-4 | $428,412 |
| GSMS 2020-GSA2 2025-12-31 | A-5 | $426,125 |
| BANK 2020-BNK29 2025-12-31 | A-4 | $422,698 |
| BMARK 2024-V11 2025-12-31 | A-3 | $415,966 |
| BBCMS 2024-C24 2025-12-31 | A-5 | $410,756 |
| MSBAM 2017-C33 2025-12-31 | A-5 | $410,543 |
| BBCMS 2022-C14 2025-12-31 | A-5 | $397,160 |
| UBSCM 2018-C8 2025-12-31 | A-4 | $389,858 |
| DBJPM 2016-C1 2025-12-31 | A-5 | $388,845 |
| DBJPM 2016-C3 2025-12-31 | A-5 | $388,845 |
| GSMS 2016-GS3 2025-12-31 | A-4, A‑4 | $388,052 |
| BMARK 2021-B24 2025-12-31 | A-5 | $368,697 |
| CSAIL 2018-CX11 2025-12-31 | A-4 | $350,961 |
| BANK 2024-BNK47 2025-12-31 | A-5 | $313,514 |
| BBCMS 2025-5C33 2025-12-31 | A-4 | $312,609 |
| MSC 2021-L5 2025-12-31 | A-4 | $308,406 |
| BMARK 2024-V9 2025-12-31 | A-3 | $307,723 |
| WFCM 2021-C59 2025-12-31 | A-5 | $302,938 |
| CFCRE 2016-C7 2025-12-31 | A-3 | $293,518 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-12-31 | B | $292,622 |
| WFCM 2017-C39 2025-12-31 | A-4 | $289,086 |
| CD 2017-CD3 2025-12-31 | A-4 | $286,150 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $265,898 |
| BANK 2021-BNK32 2025-12-31 | A-5 | $264,806 |
| BMARK 2023-B38 2025-12-31 | A-4 | $257,327 |
| BMARK 2021-B28 2025-12-31 | A-5 | $255,094 |
| COMM 2014-CCRE16 2025-12-31 | B | $245,589 |
| GSMS 2017-GS8 2025-12-31 | A-4 | $241,806 |
| WFCM 2017-C42 2025-12-31 | A-4 | $241,746 |
| BMARK 2023-B39 2025-12-31 | A-5 | $239,124 |
| CSAIL 2017-CX10 2025-12-31 | A-5 | $238,646 |
| BBCMS 2021-C9 2025-12-31 | A-5 | $216,099 |
| BBCMS 2020-C8 2025-12-31 | A-5 | $215,208 |
| BBCMS 2023-C19 2025-12-31 | A-5 | $205,228 |
| BANK 2021-BNK31 2025-12-31 | A-4 | $199,971 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-12-31 | A-5 | $198,089 |
| BBCMS 2023-C22 2025-12-31 | A-5 | $196,242 |
| WFRBS 2011-C5 2025-12-31 | A-4 | $194,026 |
| MSC 2019-H7 2025-12-31 | A-4 | $187,056 |
| BANK 2019-BNK24 2025-12-31 | A-3 | $184,229 |
| WFCM 2019-C52 2025-12-31 | A-5 | $183,913 |
| CSAIL 2019-C17 2025-12-31 | A-5 | $182,853 |
| CD 2019-CD8 2025-12-31 | A-4 | $181,707 |
| WFCM 2018-C47 2025-12-31 | A-4 | $148,374 |
| MSC 2018-L1 2025-12-31 | A-3 | $146,337 |
| BBCMS 2019-C3 2025-12-31 | A-4 | $143,504 |
| BANK 2018-BNK14 2025-12-31 | A-4 | $140,403 |
| GSMS 2019-GC42 2025-12-31 | A-4 | $138,300 |
| BMO 2024-5C8 2025-12-31 | A-3 | $128,743 |
| BMARK 2018-B2 2025-12-31 | A-5 | $126,152 |
| BBCMS 2025-C32 2025-12-31 | A-5 | $116,567 |
| BMARK 2019-B10 2025-12-31 | A-4 | $109,938 |
| BBCMS 2023-C20 2025-12-31 | A-5 | $103,816 |
| BANK 2018-BNK15 2025-12-31 | A-4 | $98,773 |
| BMARK 2018-B5 2025-12-31 | A-4 | $97,751 |
| COMM 2018-COR3 2025-12-31 | A-3 | $96,563 |
| UBSCM 2019-C16 2025-12-31 | A-4 | $95,164 |
| UBSCM 2019-C17 2025-12-31 | A-4 | $95,164 |
| BANK 2019-BNK18 2025-12-31 | A-4 | $93,872 |
| WFCM 2019-C53 2025-12-31 | A-4 | $92,726 |
| BANK 2019-BNK19 2025-12-31 | A-3 | $92,103 |
| BANK 2020-BNK28 2025-12-31 | A-4 | $80,277 |
| BBCMS 2024-5C31 2025-12-31 | A-3 | $68,635 |
| BMARK 2020-B18 2025-12-31 | A-5 | $67,662 |
| CSAIL 2018-C14 2025-12-31 | A-4 | $48,987 |
| BANK 2019-BNK20 2025-12-31 | A-3 | $45,976 |
* 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 |
|---|---|---|---|---|---|
| CARMX 2023-1 | 2025-05-28 | $1,002,960 | 2025-12-31 | ||
| GMCAR 2022-2 | 2025-05-28 | $715,645 | 2025-12-31 | ||
| BMWLT 2024-1 | 2025-05-28 | $654,091 | 2025-12-31 | ||
| FORDR 2024-B | 2025-05-28 | $529,782 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-28 | $503,706 | 2025-12-31 | ||
| HAROT 2024-4 | 2025-05-28 | $499,301 | 2025-12-31 | ||
| NAROT 2023-A | 2025-05-28 | $402,670 | 2025-12-31 | ||
| WOART 2024-A | 2025-05-28 | $401,836 | 2025-12-31 | ||
| TAOT 2024-C | 2025-05-28 | $352,910 | 2025-12-31 | ||
| HAROT 2024-3 | 2025-05-28 | $305,162 | 2025-12-31 | ||
| VALET 2023-2 | 2025-05-28 | $304,480 | 2025-12-31 | ||
| HART 2024-A | 2025-05-28 | $302,496 | 2025-12-31 | ||
| BMWOT 2025-A | 2025-05-28 | $301,384 | 2025-12-31 | ||
| CRVNA 2025-P1 | 2025-05-28 | $299,814 | 2025-12-31 | ||
| HART 2025-A | 2025-05-28 | $277,650 | 2025-12-31 | ||
| SDART 2025-2 | 2025-05-28 | $263,510 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-05-28 | $253,032 | 2025-12-31 | ||
| SDART 2022-4 | 2025-05-28 | $251,032 | 2025-12-31 | ||
| WOLS 2025-A | 2025-05-28 | $250,002 | 2025-12-31 | ||
| MBALT 2024-B | 2025-05-28 | $209,404 | 2025-12-31 | ||
| FORDR 2024-A | 2025-05-28 | $209,178 | 2025-12-31 | ||
| WOART 2024-C | 2025-05-28 | $188,334 | 2025-12-31 | ||
| TAOT 2024-B | 2025-05-28 | $182,567 | 2025-12-31 | ||
| NALT 2025-A | 2025-05-28 | $182,320 | 2025-12-31 | ||
| MBART 2025-1 | 2025-05-28 | $151,380 | 2025-12-31 | ||
| GMCAR 2025-1 | 2025-05-28 | $100,636 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-05-28 | $92,133 | 2025-12-31 | ||
| GMALT 2024-2 | 2025-05-28 | $85,990 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-1 2025-12-31 | $1,002,960 | |
| GMCAR 2022-2 2025-12-31 | $715,645 | |
| BMWLT 2024-1 2025-12-31 | $654,091 | |
| FORDR 2024-B 2025-12-31 | $529,782 | |
| SDART 2024-4 2025-12-31 | $503,706 | |
| HAROT 2024-4 2025-12-31 | $499,301 | |
| NAROT 2023-A 2025-12-31 | $402,670 | |
| WOART 2024-A 2025-12-31 | $401,836 | |
| TAOT 2024-C 2025-12-31 | $352,910 | |
| HAROT 2024-3 2025-12-31 | $305,162 | |
| VALET 2023-2 2025-12-31 | $304,480 | |
| HART 2024-A 2025-12-31 | $302,496 | |
| BMWOT 2025-A 2025-12-31 | $301,384 | |
| CRVNA 2025-P1 2025-12-31 | $299,814 | |
| HART 2025-A 2025-12-31 | $277,650 | |
| SDART 2025-2 2025-12-31 | $263,510 | |
| AMCAR 2023-2 2025-12-31 | $253,032 | |
| SDART 2022-4 2025-12-31 | $251,032 | |
| WOLS 2025-A 2025-12-31 | $250,002 | |
| MBALT 2024-B 2025-12-31 | $209,404 | |
| FORDR 2024-A 2025-12-31 | $209,178 | |
| WOART 2024-C 2025-12-31 | $188,334 | |
| TAOT 2024-B 2025-12-31 | $182,567 | |
| NALT 2025-A 2025-12-31 | $182,320 | |
| MBART 2025-1 2025-12-31 | $151,380 | |
| GMCAR 2025-1 2025-12-31 | $100,636 | |
| GMCAR 2024-4 2025-12-31 | $92,133 | |
| GMALT 2024-2 2025-12-31 | $85,990 |
* 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.