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Fund Portfolio Investments by Category

These data come from SEC monthly support tables and are grouped by this section topic.

Aggregate Gross Value of Fund Investments by Investment Category

This table includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f).

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Start Date — End Date —
View source table (Tab.4.1)
Investment Type 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09
Common Equity 14,577 15,089 14,102 15,017 15,049 14,683 14,906 15,204 15,671 16,138 15,949 14,713 12,538 14,022 14,804 15,113 15,856 16,728 16,165 15,805 17,728 18,524 18,440 19,049 19,596 20,530 20,760 21,124 21,303 21,867 20,937 22,136 21,609 22,379 21,035 20,502 20,903 19,083 19,118 17,476 18,824 18,073 16,358 17,538 18,729 17,738 18,983 18,409 18,750 18,913 18,731 19,863 20,569 20,004 19,064 18,476 20,139 21,242 21,283 22,310 23,049 22,089 23,067 23,487 23,977 24,484 24,906 24,492 25,765 24,876 25,691 25,343 24,120 24,066 25,465 26,652 26,706 27,370 28,197 —
Registered Fund 2,189 2,241 2,141 2,230 2,195 2,159 2,179 2,208 2,246 2,296 2,234 2,130 1,860 2,004 2,083 2,122 2,198 2,269 2,215 2,184 2,380 2,462 2,453 2,500 2,546 2,622 2,656 2,679 2,685 2,737 2,662 2,737 2,670 2,749 2,634 2,578 2,593 2,423 2,431 2,259 2,382 2,302 2,118 2,207 2,342 2,249 2,384 2,310 2,359 2,387 2,353 2,441 2,490 2,440 2,341 2,268 2,436 2,544 2,542 2,614 2,677 2,576 2,663 2,691 2,739 2,775 2,818 2,745 2,835 2,755 2,815 2,822 2,741 2,727 2,835 2,930 2,940 2,999 3,065 —
Corporate Debt 1,918 1,944 1,955 1,999 2,012 2,034 2,047 2,053 2,063 2,066 2,116 2,120 1,926 2,084 2,226 2,313 2,397 2,419 2,421 2,419 2,497 2,521 2,523 2,517 2,516 2,564 2,580 2,605 2,616 2,630 2,622 2,625 2,619 2,613 2,537 2,484 2,451 2,345 2,317 2,202 2,276 2,222 2,103 2,101 2,180 2,137 2,229 2,168 2,182 2,198 2,182 2,195 2,209 2,192 2,140 2,096 2,207 2,262 2,294 2,296 2,320 2,275 2,312 2,316 2,368 2,398 2,456 2,401 2,422 2,373 2,414 2,461 2,466 2,434 2,461 2,504 2,497 2,520 2,584 —
US Treasury Debt 1,214 1,219 1,249 1,270 1,291 1,334 1,324 1,333 1,341 1,334 1,377 1,419 1,298 1,293 1,295 1,328 1,370 1,393 1,415 1,420 1,443 1,474 1,512 1,537 1,548 1,595 1,652 1,723 1,783 1,794 1,801 1,841 1,876 1,876 1,859 1,869 1,830 1,788 1,773 1,754 1,764 1,741 1,691 1,657 1,692 1,684 1,741 1,740 1,806 1,797 1,770 1,777 1,788 1,791 1,765 1,742 1,783 1,840 1,843 1,843 1,872 1,844 1,883 1,899 1,945 2,011 2,053 2,021 2,065 2,038 2,045 2,106 2,124 2,113 2,110 2,172 2,182 2,251 2,291 —
Mortgage-Backed Security 1,044 1,063 1,078 1,096 1,102 1,149 1,165 1,193 1,192 1,258 1,334 1,382 1,429 1,309 1,234 1,261 1,310 1,330 1,335 1,387 1,366 1,342 1,343 1,318 1,289 1,249 1,233 1,232 1,250 1,280 1,247 1,215 1,225 1,180 1,211 1,196 1,182 1,187 1,192 1,187 1,239 1,204 1,199 1,193 1,241 1,230 1,244 1,200 1,294 1,274 1,304 1,302 1,310 1,318 1,303 1,308 1,397 1,427 1,443 1,433 1,478 1,454 1,501 1,512 1,523 1,568 1,572 1,580 1,606 1,559 1,602 1,649 1,659 1,705 1,651 1,653 1,669 1,725 1,739 —
Municipal Debt 891 900 923 933 947 972 972 979 993 1,005 1,036 1,066 959 935 971 1,000 1,029 1,037 1,044 1,048 1,067 1,085 1,105 1,097 1,112 1,137 1,149 1,167 1,186 1,191 1,190 1,191 1,209 1,215 1,186 1,170 1,121 1,072 1,070 1,037 1,063 1,035 977 953 987 975 1,006 982 993 995 986 994 999 986 952 931 981 1,002 1,006 1,008 1,015 1,002 1,006 1,026 1,039 1,051 1,069 1,060 1,078 1,061 1,072 1,088 1,070 1,054 1,059 1,076 1,075 1,085 1,116 —
STIV 637 667 655 671 738 747 729 756 768 720 750 728 759 820 831 830 821 815 804 793 825 816 891 889 920 947 940 923 902 902 922 938 892 833 855 875 918 909 861 854 893 899 882 860 841 773 810 804 802 835 801 776 788 771 778 748 753 737 762 769 777 759 747 759 763 745 785 772 788 723 772 780 805 863 856 856 844 857 878 —
Non US Sovereign Debt 391 389 393 411 407 399 400 401 396 406 413 417 341 348 357 366 387 396 397 402 418 438 440 436 426 442 449 441 453 461 452 452 445 447 440 421 399 378 382 357 366 352 331 338 360 350 365 352 366 370 360 370 375 368 356 351 371 383 381 385 389 380 395 394 408 417 424 411 420 416 429 440 441 446 445 466 458 473 480 —
Loan 208 210 206 201 195 191 190 185 185 186 188 187 150 151 155 158 157 161 159 160 166 169 177 183 191 204 213 221 226 234 236 245 249 253 264 267 267 269 253 239 236 233 219 212 208 201 202 197 188 188 183 184 187 189 192 188 191 193 195 203 210 215 222 224 228 225 225 230 237 241 248 256 255 245 252 257 261 264 267 —
Collateralized Obligation 180 185 189 190 189 193 193 197 204 206 209 217 124 122 125 128 130 133 135 136 136 139 141 147 156 157 164 171 170 174 180 181 182 180 181 180 175 171 168 166 165 165 161 158 158 158 156 156 155 154 155 158 159 160 164 163 166 169 170 174 181 181 190 194 192 194 200 203 213 214 218 228 229 222 227 232 238 245 251 —
Other Asset-Backed Security 142 145 146 150 149 148 149 153 154 152 155 157 139 137 138 142 145 146 149 152 152 151 152 155 158 160 164 167 171 173 174 179 183 182 180 176 169 165 166 162 162 163 158 153 154 151 153 154 155 156 157 158 160 163 166 172 174 175 179 179 184 185 189 196 200 202 210 218 218 215 217 221 225 219 219 224 225 230 233 —
Equity Derivative 117 123 116 110 110 134 120 56 55 56 58 69 73 78 81 70 77 90 76 73 94 77 76 83 109 96 96 61 65 69 61 73 58 53 57 61 63 71 66 74 74 68 90 75 76 67 72 63 71 68 70 77 86 74 68 70 76 82 80 101 98 88 99 114 118 124 131 128 153 127 131 131 123 129 178 193 196 202 225 —
Repurchase Agreement 133 140 130 138 163 161 158 165 157 148 148 154 159 147 129 136 146 162 171 156 160 166 162 159 144 145 124 126 133 143 142 144 136 138 129 140 149 137 135 127 128 122 122 117 114 116 109 123 126 122 109 120 114 106 103 97 104 104 114 118 112 107 102 119 112 118 116 126 129 111 127 130 121 137 159 147 140 167 147 —
Preferred Equity 118 120 117 120 122 122 124 128 130 134 135 129 109 118 124 113 120 123 126 126 138 145 146 144 148 153 156 159 158 159 155 156 145 147 144 139 138 127 129 118 124 120 112 109 110 104 111 107 103 102 100 102 103 99 95 91 97 101 101 102 104 100 100 98 99 102 103 104 106 107 110 110 111 111 114 118 120 125 129 —
Cash 5 4 4 76 75 67 65 60 70 68 63 66 110 90 98 81 80 77 81 75 85 88 97 96 98 97 113 100 107 95 99 92 90 92 94 93 97 100 107 106 97 88 99 95 88 89 89 88 87 88 87 84 79 74 86 84 82 81 72 75 89 85 88 92 85 94 92 89 97 93 97 100 95 101 104 104 98 109 112 —
Private Fund 36 38 39 38 36 35 35 36 36 33 36 36 40 45 42 43 42 44 43 42 45 47 48 50 54 59 61 64 63 64 65 70 69 67 67 70 71 70 71 73 75 73 73 77 72 72 74 75 75 76 73 76 77 77 78 78 80 81 83 84 84 86 82 85 87 88 93 92 96 93 94 94 96 97 101 103 106 106 112 —
Rate Derivative 299 284 300 296 283 272 270 111 103 95 113 119 132 121 109 107 113 101 106 112 108 105 118 117 127 121 114 71 79 67 70 73 69 65 80 77 98 123 98 99 92 94 128 131 97 101 90 94 92 87 84 90 92 85 97 105 81 97 84 74 71 92 74 73 83 76 76 93 78 83 80 78 76 83 77 86 77 75 73 —
Other Debt 57 57 60 64 65 65 64 58 54 50 52 52 52 53 52 55 58 63 65 66 66 64 65 66 64 63 63 62 64 63 63 62 62 62 61 61 58 57 59 58 56 55 55 55 55 55 56 53 58 62 59 55 55 53 53 47 47 47 45 43 42 41 41 43 43 43 42 40 39 38 38 39 39 40 38 38 39 40 39 —
Structured Note 5 5 5 5 4 5 4 3 4 4 4 4 4 4 4 19 17 20 19 18 19 21 22 20 21 20 21 21 21 21 21 21 22 21 21 22 21 20 21 20 20 20 20 20 22 20 22 22 20 20 20 21 21 21 22 21 22 22 22 23 25 24 26 25 25 27 28 27 28 28 28 30 30 28 29 31 30 31 32 —
Other Types 7 7 6 7 7 7 7 7 7 7 8 8 7 8 8 8 8 9 9 9 10 10 10 10 10 11 11 12 12 13 13 14 15 16 16 16 17 17 17 17 17 17 17 16 16 16 16 16 16 16 16 16 17 17 17 16 18 17 17 17 18 17 17 17 17 18 18 18 19 18 19 19 19 19 18 19 19 19 19 —
FX Derivative 42 41 44 33 37 40 33 30 26 28 25 34 55 39 39 30 40 36 27 26 34 37 31 35 38 31 35 38 31 36 40 38 48 34 28 29 32 45 31 29 27 30 38 28 40 30 26 31 24 24 36 25 21 25 25 19 27 25 22 23 19 27 23 24 28 42 28 38 39 35 24 34 28 42 25 32 33 22 17 —
Commodity — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Credit Derivative 5 5 5 6 5 7 6 6 6 7 7 9 16 13 12 8 10 10 12 13 7 7 7 7 7 7 8 8 8 8 8 8 7 8 8 9 9 7 8 8 7 6 6 5 5 4 5 4 4 4 4 5 5 4 3 3 4 5 5 5 5 4 5 4 4 5 4 4 6 5 5 5 5 5 6 6 6 6 6 —
Commodity Derivative 10 11 12 9 8 9 9 3 3 4 279 6 6 4 3 3 4 4 4 4 4 5 4 6 5 6 6 6 6 6 7 6 9 7 9 10 9 10 10 13 10 9 9 6 7 7 8 6 6 7 8 6 7 6 10 5 9 6 5 9 5 7 6 5 6 5 5 5 4 4 5 5 5 6 4 4 4 4 5 —
Asset-Backed CP — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Other Derivative 1 1 1 1 1 1 1 1 33 2 2 30 4 5 5 6 7 8 7 6 3 3 3 4 4 4 4 3 3 4 3 4 4 3 4 4 3 4 3 3 2 2 3 3 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 —
Total 24,236 24,899 23,887 25,080 25,202 24,942 25,160 25,337 25,908 26,415 26,700 25,262 22,298 23,960 24,935 25,449 26,531 27,585 26,995 26,642 28,960 29,905 29,972 30,633 31,298 32,431 32,784 33,194 33,505 34,198 33,178 34,511 33,903 34,630 33,107 32,459 32,782 30,588 30,496 28,447 30,108 29,102 26,976 28,116 29,607 28,337 29,960 29,164 29,742 29,952 29,660 30,907 31,724 31,035 29,889 29,093 31,257 32,653 32,760 33,901 34,836 33,651 34,851 35,411 36,105 36,822 37,469 36,914 38,454 37,225 38,294 38,183 36,898 36,906 38,447 39,914 39,978 40,939 42,033 —

Aggregate Gross Value of Mutual Fund Investments by Investment Category

This table includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f).

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Start Date — End Date —
View source table (Tab.4.3)
Investment Type 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09
Common Equity 11,489 11,876 11,117 11,831 11,847 11,581 11,725 11,941 12,288 12,629 12,451 11,501 9,809 10,952 11,592 11,810 12,370 13,029 12,576 12,270 13,679 14,254 14,120 14,528 14,875 15,549 15,682 15,894 16,010 16,395 15,664 16,506 16,039 16,534 15,474 15,017 15,233 13,891 13,868 12,658 13,617 13,039 11,803 12,581 13,392 12,668 13,531 13,121 13,370 13,478 13,332 14,101 14,546 14,140 13,455 13,024 14,125 14,824 14,839 15,534 15,989 15,304 15,918 16,178 16,423 16,749 16,982 16,629 17,369 16,691 17,192 16,888 16,022 15,963 16,848 17,596 17,450 17,811 18,249 —
Registered Fund 2,118 2,169 2,069 2,157 2,165 2,127 2,150 2,178 2,215 2,264 2,203 2,100 1,834 1,976 2,053 2,092 2,166 2,237 2,182 2,151 2,343 2,424 2,415 2,460 2,504 2,577 2,610 2,632 2,636 2,687 2,612 2,685 2,617 2,694 2,581 2,525 2,539 2,372 2,380 2,211 2,333 2,255 2,074 2,162 2,294 2,202 2,336 2,264 2,312 2,339 2,306 2,391 2,439 2,388 2,292 2,219 2,382 2,485 2,482 2,552 2,611 2,511 2,595 2,620 2,666 2,699 2,741 2,668 2,753 2,675 2,731 2,734 2,654 2,642 2,748 2,838 2,847 2,902 2,965 —
Corporate Debt 1,590 1,610 1,622 1,649 1,656 1,675 1,683 1,681 1,690 1,687 1,727 1,732 1,578 1,704 1,814 1,873 1,928 1,941 1,948 1,941 1,995 2,012 2,012 2,008 2,012 2,042 2,052 2,069 2,076 2,088 2,080 2,082 2,077 2,068 2,012 1,967 1,941 1,856 1,824 1,732 1,783 1,737 1,644 1,632 1,686 1,647 1,711 1,671 1,686 1,691 1,678 1,686 1,693 1,682 1,646 1,616 1,689 1,717 1,733 1,738 1,753 1,719 1,742 1,738 1,767 1,784 1,824 1,774 1,783 1,743 1,767 1,799 1,797 1,776 1,785 1,808 1,800 1,804 1,848 —
Mortgage-Backed Security 971 988 1,003 1,019 1,022 1,067 1,081 1,108 1,105 1,165 1,237 1,280 1,327 1,209 1,131 1,155 1,202 1,220 1,222 1,264 1,249 1,222 1,218 1,192 1,162 1,120 1,103 1,099 1,117 1,146 1,113 1,080 1,089 1,044 1,076 1,063 1,050 1,057 1,061 1,057 1,104 1,074 1,073 1,064 1,108 1,096 1,102 1,060 1,147 1,127 1,156 1,151 1,158 1,165 1,153 1,157 1,235 1,254 1,268 1,259 1,300 1,277 1,320 1,327 1,332 1,368 1,363 1,372 1,388 1,341 1,375 1,413 1,419 1,458 1,404 1,398 1,406 1,452 1,461 —
US Treasury Debt 966 968 992 999 1,017 1,048 1,042 1,048 1,054 1,047 1,084 1,111 974 963 960 992 1,031 1,055 1,061 1,068 1,095 1,127 1,164 1,189 1,197 1,242 1,293 1,350 1,393 1,396 1,402 1,427 1,451 1,448 1,431 1,434 1,386 1,347 1,307 1,278 1,267 1,242 1,182 1,147 1,171 1,163 1,206 1,207 1,235 1,223 1,196 1,194 1,205 1,205 1,174 1,144 1,170 1,213 1,215 1,216 1,235 1,217 1,239 1,237 1,264 1,302 1,327 1,309 1,336 1,320 1,321 1,354 1,353 1,322 1,320 1,359 1,386 1,416 1,438 —
Municipal Debt 753 762 782 792 805 825 824 831 843 853 879 906 811 791 821 845 869 877 883 888 902 918 934 930 941 960 970 985 1,000 1,006 1,004 1,005 1,020 1,024 1,000 985 941 894 884 854 873 852 803 776 798 783 808 791 800 801 793 799 801 791 762 743 777 793 798 800 806 795 799 815 824 833 847 840 852 838 847 857 845 828 831 844 843 847 871 —
STIV 592 620 607 608 614 614 615 644 653 610 636 616 640 698 707 706 696 693 684 673 706 699 759 760 778 799 789 773 749 754 764 780 744 683 706 724 757 752 703 703 731 740 713 698 684 612 640 639 631 659 627 615 621 605 613 588 592 580 598 599 608 587 576 586 590 567 592 581 596 542 577 584 603 650 648 639 619 625 637 —
Non US Sovereign Debt 336 336 340 355 350 342 342 343 337 345 351 355 288 293 300 307 323 332 331 334 346 362 363 359 350 362 367 359 367 373 367 366 360 361 356 339 318 300 302 282 288 275 258 263 281 272 282 273 284 287 279 286 289 284 275 270 284 293 293 298 301 293 303 303 313 318 323 314 320 319 330 338 339 342 338 353 348 358 362 —
Other Asset-Backed Security 136 139 141 144 144 143 144 147 149 147 150 152 134 132 133 137 139 141 144 147 146 145 146 149 153 155 159 162 165 167 168 173 176 176 174 169 162 159 159 156 155 156 151 146 147 144 146 146 147 148 149 149 150 153 155 160 161 162 165 165 169 169 173 179 182 184 191 198 197 195 195 199 201 195 195 198 199 203 205 —
Collateralized Obligation 166 171 175 175 175 178 178 182 189 191 194 201 116 115 117 120 122 124 126 126 127 129 130 136 143 145 151 158 157 160 166 167 168 166 166 165 160 155 153 151 150 150 146 143 144 143 140 140 139 138 139 140 141 141 143 142 144 147 146 148 154 152 159 161 158 160 164 165 170 169 168 174 176 170 173 176 179 183 186 —
Other Types 432 419 440 425 415 407 400 232 218 207 500 240 274 251 234 238 254 251 249 254 255 255 263 269 282 271 271 232 236 227 233 237 243 222 230 233 250 282 248 247 235 232 269 260 237 229 219 221 217 216 222 213 214 206 217 214 200 214 195 185 178 205 186 183 197 197 190 207 192 190 180 181 179 197 177 192 184 172 170 —
Loan 172 174 170 165 159 155 152 147 146 146 148 149 117 118 121 124 122 125 124 125 129 131 136 140 147 157 164 170 174 180 182 187 190 191 202 205 203 204 191 178 175 172 160 153 149 144 143 139 131 130 126 126 128 128 130 126 126 126 127 132 136 139 142 142 143 141 140 143 144 144 146 151 152 144 148 151 153 153 153 —
Repurchase Agreement 116 123 112 121 145 141 138 146 139 131 130 135 140 128 112 117 126 142 151 133 138 144 141 137 122 122 101 102 109 118 116 119 111 114 102 114 123 110 108 103 102 95 98 93 90 96 86 101 103 99 88 99 93 84 81 75 85 87 93 99 93 87 83 99 91 95 94 102 101 91 104 103 99 113 122 122 114 124 119 —
Preferred Equity 69 70 67 69 70 70 72 74 75 78 79 76 66 71 76 65 69 71 74 73 81 85 87 86 89 92 93 95 94 94 91 92 83 83 82 79 79 73 74 67 70 68 64 61 62 58 61 59 57 55 54 55 55 53 50 48 51 53 52 53 54 52 51 50 51 52 52 54 56 58 60 60 62 62 64 66 67 71 74 —
Equity Derivative 88 92 87 92 93 89 87 42 46 47 47 58 55 59 60 48 52 59 50 48 63 51 52 57 80 64 63 32 34 36 34 36 34 32 32 33 35 33 31 34 35 31 43 32 35 27 30 25 29 28 27 27 31 25 23 25 24 26 24 31 25 22 23 21 24 26 25 22 29 25 25 27 22 24 65 67 66 71 71 —
Cash 4 4 2 62 64 57 53 50 59 56 53 55 91 73 83 64 64 62 65 61 68 72 80 81 81 81 89 82 88 78 82 75 71 72 74 73 75 76 82 78 74 68 75 72 66 66 71 70 65 67 66 65 61 57 65 67 62 62 57 58 68 66 65 68 65 72 68 69 72 66 69 74 67 74 73 69 66 75 69 —
Total 19,997 20,520 19,726 20,663 20,741 20,521 20,683 20,793 21,207 21,603 21,868 20,666 18,252 19,532 20,313 20,691 21,535 22,357 21,871 21,556 23,321 24,031 24,018 24,482 24,917 25,738 25,957 26,194 26,406 26,907 26,076 27,016 26,474 26,913 25,697 25,124 25,254 23,560 23,375 21,789 22,991 22,184 20,558 21,284 22,344 21,349 22,512 21,927 22,353 22,486 22,239 23,098 23,625 23,106 22,234 21,618 23,107 24,036 24,087 24,868 25,480 24,593 25,373 25,705 26,090 26,548 26,926 26,448 27,359 26,405 27,087 26,937 25,989 25,960 26,939 27,874 27,726 28,267 28,880 —

Aggregate Gross Value of ETF Investments by Investment Category

This table includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f).

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Start Date — End Date —
View source table (Tab.4.5)
Investment Type 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09
Common Equity 2,931 3,053 2,846 3,053 3,085 2,994 3,073 3,155 3,274 3,397 3,388 3,110 2,646 2,976 3,111 3,200 3,378 3,588 3,480 3,426 3,927 4,144 4,193 4,391 4,587 4,837 4,933 5,079 5,144 5,317 5,122 5,473 5,416 5,685 5,410 5,336 5,517 5,051 5,108 4,687 5,068 4,902 4,435 4,831 5,204 4,946 5,318 5,160 5,251 5,306 5,272 5,631 5,887 5,733 5,484 5,331 5,884 6,284 6,311 6,640 6,918 6,648 7,007 7,166 7,409 7,587 7,776 7,718 8,245 8,041 8,349 8,306 7,953 7,959 8,466 8,900 9,099 9,399 9,784 —
US Treasury Debt 242 245 251 265 268 279 277 280 281 281 288 302 319 325 330 329 332 331 343 340 335 335 337 336 339 348 356 368 384 393 395 406 419 423 422 430 437 435 460 469 490 493 502 505 515 516 530 528 566 569 569 579 578 581 586 593 607 622 623 622 631 622 639 658 677 705 722 708 724 714 720 748 768 786 786 810 792 831 849 —
Corporate Debt 272 277 277 292 297 300 307 314 316 321 330 330 301 331 359 385 412 419 414 419 439 444 445 441 437 453 459 466 468 471 471 473 472 474 456 449 442 424 429 409 431 423 401 410 433 430 456 437 438 449 445 451 457 451 436 423 459 483 499 496 504 493 506 515 536 548 566 562 574 569 583 599 605 595 611 631 632 651 668 —
Mortgage-Backed Security 58 59 60 63 65 67 69 71 73 78 82 88 90 88 91 93 94 96 99 110 103 106 111 113 113 115 116 119 119 119 121 121 122 122 120 119 116 114 116 114 117 112 109 110 115 117 123 121 126 127 129 132 133 133 131 132 142 151 153 152 156 156 161 164 170 177 184 185 194 193 201 209 213 221 219 226 235 242 249 —
STIV 37 41 40 39 83 86 93 90 93 95 95 93 99 102 104 109 109 107 106 105 112 111 125 122 130 133 135 135 137 136 143 146 134 138 138 138 150 146 148 141 153 150 158 151 147 152 161 156 162 167 164 152 158 157 156 149 150 145 152 156 155 158 158 160 158 163 177 173 177 168 180 180 187 197 193 201 208 214 223 —
Municipal Debt 39 40 41 42 43 45 45 47 48 49 52 54 49 48 51 54 57 58 58 59 62 64 67 67 69 72 73 76 78 79 80 81 82 85 83 84 83 83 91 90 94 90 87 93 101 104 108 104 106 107 107 109 111 110 109 110 120 124 123 122 123 123 123 126 129 132 135 135 140 139 141 146 142 144 146 151 152 157 163 —
Equity Derivative 14 15 14 16 15 44 32 12 7 8 9 9 15 17 19 19 22 27 23 22 27 23 20 23 25 29 30 26 27 30 25 33 21 18 23 25 25 35 32 37 36 35 45 41 39 38 39 36 39 37 40 46 52 46 42 43 50 54 54 67 70 63 73 90 92 96 103 103 121 99 103 102 100 102 111 123 126 128 150 —
Non US Sovereign Debt 48 47 46 49 50 51 52 52 53 55 56 57 49 50 52 54 58 59 60 63 67 70 71 70 70 75 76 77 80 81 79 80 79 80 78 77 76 73 75 71 74 73 69 71 76 74 79 75 78 79 77 80 82 80 78 76 83 86 85 84 84 84 88 88 92 95 97 94 96 94 95 98 98 100 102 108 106 110 113 —
Registered Fund 65 67 66 68 23 23 21 22 22 23 22 21 18 21 22 22 23 25 25 25 28 30 31 33 35 37 38 39 40 42 42 45 45 47 45 45 45 42 42 39 40 39 35 37 40 38 39 38 38 39 39 41 43 43 41 41 46 50 51 53 57 56 59 61 64 66 67 68 72 71 74 78 76 75 77 81 82 86 88 —
Other Types 8 8 9 19 16 14 16 13 46 17 16 45 23 24 23 26 28 29 28 24 26 26 26 26 32 33 39 36 34 32 34 36 40 39 39 43 45 48 46 51 46 42 49 48 47 45 41 43 46 46 45 44 43 43 51 43 50 44 42 49 48 48 49 51 48 51 52 51 58 58 58 58 60 61 59 64 64 64 70 —
Collateralized Obligation 8 8 8 9 9 9 9 9 9 10 10 10 2 2 2 2 2 2 3 3 3 3 4 4 4 4 5 5 5 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 9 9 10 11 11 12 13 13 15 16 18 20 22 23 23 24 27 31 33 38 41 42 40 42 44 47 50 52 —
Preferred Equity 34 35 35 36 37 36 37 39 39 40 41 39 31 34 35 35 37 38 38 39 43 45 44 43 45 47 48 49 49 50 50 50 49 50 49 46 46 42 43 39 41 40 37 37 38 35 39 38 36 36 36 37 38 36 35 34 37 38 39 39 40 39 39 38 38 40 41 40 40 38 39 39 38 38 38 39 40 41 42 —
Other Asset-Backed Security 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 4 4 4 4 4 4 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 6 6 7 7 8 8 9 9 10 11 11 12 12 12 12 13 13 15 15 15 16 16 18 18 18 19 20 21 22 —
Loan 7 7 7 6 6 6 9 9 9 10 10 8 7 7 7 7 7 8 7 7 8 9 11 12 12 14 15 16 16 16 17 18 18 19 19 19 20 20 18 16 15 15 13 13 13 12 13 12 11 11 10 11 11 11 12 12 12 14 14 15 16 17 18 19 20 17 18 20 23 24 27 27 23 20 21 21 22 22 22 —
Repurchase Agreement 5 5 6 4 6 6 7 5 5 5 4 6 7 7 6 7 7 7 6 9 8 7 7 7 6 6 6 6 6 7 8 8 9 6 9 8 8 10 9 7 10 10 8 8 8 5 8 8 8 9 7 7 7 7 6 8 6 4 8 6 7 7 6 7 8 10 8 11 16 8 11 15 9 11 23 11 13 29 14 —
Total 3,773 3,912 3,709 3,964 4,006 3,964 4,049 4,122 4,278 4,391 4,407 4,176 3,659 4,034 4,214 4,346 4,571 4,796 4,694 4,655 5,192 5,421 5,494 5,689 5,909 6,206 6,332 6,499 6,591 6,783 6,596 6,979 6,916 7,196 6,899 6,829 7,020 6,533 6,627 6,180 6,626 6,437 5,957 6,366 6,787 6,524 6,967 6,767 6,919 6,996 6,954 7,333 7,616 7,449 7,183 7,012 7,666 8,122 8,177 8,526 8,838 8,543 8,957 9,175 9,478 9,722 9,982 9,908 10,525 10,261 10,635 10,663 10,332 10,365 10,913 11,430 11,637 12,044 12,509 —

Aggregate Gross Value of Closed-End Fund Investments by Investment Category

This table includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f).

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Start Date — End Date —
View source table (Tab.4.7)
Investment Type 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09
Common Equity 157 160 139 133 117 108 109 108 108 112 110 102 83 95 101 103 108 112 109 109 122 126 127 131 134 143 146 150 150 154 151 158 154 160 151 149 152 142 142 131 139 132 120 126 133 124 133 128 129 129 126 131 135 132 125 121 130 133 133 137 142 137 141 143 145 148 148 145 151 144 150 149 145 144 150 156 157 159 164 —
Other Types 33 33 35 38 37 39 35 31 30 29 30 34 47 44 43 41 42 42 41 41 42 43 45 44 44 45 47 45 47 48 48 50 51 52 53 53 55 58 58 59 60 62 64 66 65 65 65 66 66 66 67 67 68 68 69 68 71 73 73 74 76 78 76 80 81 90 91 93 97 97 98 104 101 103 106 112 113 116 121 —
Loan 29 30 30 30 30 30 30 30 30 30 30 30 26 27 27 28 28 28 28 28 29 29 30 31 32 33 34 35 36 37 37 40 41 43 43 43 44 45 45 45 46 46 47 46 46 45 46 46 45 46 47 47 48 50 50 50 52 53 54 56 58 60 62 63 64 66 67 68 70 73 75 78 79 81 83 84 86 89 92 —
Municipal Debt 99 99 100 99 100 102 102 102 102 103 105 106 98 96 99 101 103 102 102 102 103 103 104 100 102 105 106 106 107 107 106 105 106 106 104 101 96 96 96 93 96 93 87 84 88 87 90 87 87 87 86 87 86 85 81 79 84 86 86 86 86 85 85 86 86 86 87 85 86 84 84 85 83 82 81 81 80 80 82 —
Corporate Debt 56 57 56 58 59 58 57 57 57 58 58 57 47 50 53 55 58 59 59 59 63 65 66 67 67 69 69 70 71 71 71 70 70 71 69 68 68 65 64 60 63 62 58 59 60 59 61 60 58 58 58 58 59 58 58 57 59 62 62 62 63 63 64 64 65 65 67 65 65 62 64 63 63 63 64 64 65 65 67 —
Mortgage-Backed Security 15 16 15 15 15 15 15 14 15 14 14 14 13 12 12 13 14 14 14 14 14 13 13 13 14 14 14 14 14 14 14 14 14 14 15 15 15 16 16 17 18 18 18 18 18 18 19 19 20 20 20 19 19 20 20 20 20 21 21 21 21 21 21 21 21 24 24 24 24 25 26 26 27 27 28 29 29 32 30 —
STIV 8 6 9 24 41 47 21 22 22 15 19 19 20 20 19 16 16 15 14 14 7 6 7 8 12 15 16 16 16 12 15 12 14 12 12 13 12 11 10 11 9 9 10 10 9 9 9 9 9 9 9 10 10 10 10 12 11 11 12 13 13 14 14 13 15 15 16 17 16 13 15 16 15 16 15 16 17 18 19 —
Repurchase Agreement 12 12 12 12 12 13 13 13 14 13 13 13 12 12 11 12 13 13 14 14 14 14 14 15 16 17 17 18 18 18 18 17 17 17 17 18 18 17 17 17 16 17 16 16 16 16 15 14 15 14 14 14 14 15 16 14 13 13 13 13 13 13 13 13 13 13 14 13 13 13 12 12 13 13 14 14 14 13 14 —
Preferred Equity 15 15 15 16 15 15 16 16 16 16 15 14 12 13 13 13 14 14 14 14 14 15 15 14 14 15 15 14 15 14 14 14 14 14 14 13 13 13 12 12 12 12 11 11 11 10 11 11 10 11 10 10 10 10 10 9 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 12 13 13 13 14 —
Collateralized Obligation 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 10 10 10 10 11 11 11 11 11 11 12 11 12 12 12 12 12 12 12 12 12 12 12 —
Registered Fund 5 5 6 5 7 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 8 8 8 8 9 8 8 8 8 8 8 9 8 8 9 9 9 9 9 9 9 9 10 9 9 9 10 10 10 10 10 10 10 11 11 11 11 —
Other Asset-Backed Security 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 5 5 5 5 5 6 6 6 6 6 6 6 6 6 7 7 —
Non US Sovereign Debt 6 6 6 7 7 6 6 6 6 6 6 6 5 5 5 5 5 6 5 5 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 —
US Treasury Debt 6 6 6 6 6 6 6 6 5 6 6 6 5 5 5 6 7 8 11 11 12 12 12 12 11 5 4 5 6 5 4 8 5 5 6 5 7 7 7 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 —
Equity Derivative 15 15 15 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 3 2 3 2 3 3 3 3 2 2 3 2 2 3 3 3 3 3 2 2 3 3 3 2 3 2 2 3 3 3 3 3 4 —
Total 465 468 451 453 454 457 427 422 423 421 425 420 387 394 408 412 425 432 431 431 446 453 459 462 472 487 495 501 508 508 506 515 512 521 511 507 509 496 494 477 492 482 461 466 476 464 481 469 470 470 467 476 483 481 472 462 484 495 497 507 518 515 521 530 537 552 561 558 570 559 572 583 577 581 594 610 615 627 644 —

Aggregate Gross Value of Non-Index Fund Investments by Investment Category

This table includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f). Index fund indication drawn from Form N-CEN, Item C.3.

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Start Date — End Date —
View source table (Tab.4.9)
Investment Type 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09
Common Equity 8,464 8,730 8,160 8,643 8,620 8,407 8,490 8,627 8,869 9,112 8,960 8,279 7,036 7,856 8,358 8,516 8,930 9,399 9,101 8,907 9,928 10,360 10,281 10,596 10,811 11,293 11,380 11,536 11,588 11,855 11,330 11,908 11,535 11,842 11,036 10,693 10,786 9,821 9,796 8,938 9,565 9,156 8,291 8,810 9,389 8,885 9,479 9,185 9,334 9,395 9,272 9,787 10,089 9,793 9,316 9,007 9,764 10,235 10,221 10,689 11,001 10,537 10,939 11,083 11,243 11,463 11,598 11,345 11,811 11,323 11,681 11,471 10,900 10,847 11,443 11,959 12,040 12,298 12,603 —
Registered Fund 2,083 2,132 2,034 2,121 2,135 2,099 2,118 2,145 2,181 2,230 2,168 2,068 1,807 1,945 2,022 2,059 2,133 2,201 2,149 2,118 2,307 2,385 2,376 2,421 2,465 2,525 2,558 2,579 2,584 2,633 2,560 2,631 2,565 2,639 2,530 2,476 2,489 2,327 2,333 2,171 2,287 2,211 2,035 2,119 2,248 2,159 2,289 2,219 2,265 2,292 2,259 2,340 2,387 2,338 2,246 2,176 2,334 2,434 2,433 2,501 2,558 2,461 2,543 2,568 2,612 2,645 2,687 2,615 2,696 2,620 2,676 2,683 2,606 2,592 2,694 2,783 2,793 2,848 2,911 —
Corporate Debt 1,487 1,505 1,512 1,540 1,546 1,562 1,570 1,566 1,575 1,570 1,606 1,608 1,465 1,584 1,686 1,739 1,786 1,801 1,806 1,799 1,850 1,867 1,869 1,869 1,876 1,902 1,912 1,929 1,933 1,946 1,941 1,943 1,934 1,930 1,880 1,840 1,820 1,743 1,710 1,622 1,669 1,628 1,543 1,534 1,577 1,541 1,602 1,566 1,570 1,574 1,565 1,570 1,576 1,566 1,535 1,510 1,575 1,598 1,617 1,626 1,635 1,608 1,629 1,627 1,654 1,672 1,715 1,670 1,676 1,640 1,670 1,701 1,702 1,689 1,707 1,730 1,726 1,733 1,778 —
Mortgage-Backed Security 909 924 937 954 956 1,001 1,015 1,040 1,034 1,086 1,154 1,196 1,209 1,096 1,014 1,037 1,086 1,111 1,106 1,115 1,129 1,099 1,094 1,069 1,038 999 980 971 989 1,017 984 951 961 915 951 941 934 945 950 949 994 967 973 966 1,003 990 992 952 1,037 1,016 1,048 1,044 1,048 1,057 1,049 1,058 1,133 1,151 1,164 1,161 1,199 1,181 1,222 1,230 1,232 1,274 1,271 1,283 1,303 1,257 1,297 1,336 1,347 1,397 1,344 1,341 1,353 1,404 1,409 —
Municipal Debt 847 856 876 886 900 922 922 928 941 951 979 1,007 905 883 916 941 967 974 981 985 1,001 1,017 1,034 1,026 1,040 1,062 1,073 1,088 1,104 1,110 1,108 1,108 1,124 1,128 1,102 1,085 1,037 989 979 946 968 943 889 859 885 870 897 877 886 887 879 885 889 876 845 823 863 881 887 889 895 883 887 905 917 926 942 934 947 932 942 956 942 926 929 943 942 949 977 —
US Treasury Debt 668 661 680 681 695 720 710 710 714 701 717 742 628 619 622 649 677 693 701 707 724 747 778 801 806 831 877 925 957 956 960 984 992 994 985 987 955 922 889 864 844 823 782 751 765 757 785 784 799 787 761 760 768 767 748 728 737 765 766 765 778 771 784 781 793 824 842 829 854 841 838 854 857 835 834 868 880 918 929 —
STIV 542 562 553 572 591 601 569 597 610 564 592 576 604 651 658 651 647 648 634 627 642 637 692 702 714 735 727 703 689 693 706 720 693 630 657 678 708 707 666 665 692 704 681 671 659 588 606 609 600 630 604 589 591 578 586 567 571 556 572 571 584 556 555 562 565 557 575 567 579 514 559 574 580 631 627 613 599 615 620 —
Other Types 453 440 462 504 496 484 469 297 288 275 565 312 392 349 342 324 340 337 338 340 346 348 368 375 389 376 385 341 355 341 345 349 351 332 345 349 369 404 378 370 359 350 393 388 355 346 348 348 338 339 343 334 337 325 347 345 328 340 319 320 317 347 326 326 345 353 351 370 363 359 358 367 356 376 363 381 375 376 378 —
Loan 203 206 202 197 191 187 185 181 180 181 183 183 146 148 151 154 153 156 156 156 161 165 171 177 185 198 206 214 220 228 230 238 243 246 258 262 262 264 249 235 232 229 216 209 204 197 198 193 184 184 180 181 184 185 188 184 186 187 189 196 203 208 214 217 219 218 219 223 228 232 238 247 247 239 245 250 254 257 260 —
Collateralized Obligation 138 143 147 147 147 150 150 155 162 163 166 174 123 121 123 127 129 131 134 135 135 138 140 146 154 156 162 170 169 172 179 180 180 179 179 178 174 169 167 164 163 164 159 156 157 156 154 154 153 152 153 156 157 158 161 161 164 167 167 172 179 178 187 192 190 192 197 200 210 211 216 225 227 219 224 230 235 242 248 —
Other Asset-Backed Security 141 143 145 148 148 147 148 151 153 151 154 156 137 135 136 141 143 145 148 151 150 149 150 153 157 159 163 166 169 171 172 177 181 180 179 174 167 164 164 161 160 161 156 152 152 149 151 152 153 154 155 156 157 161 163 169 171 172 176 177 181 182 186 193 197 199 207 215 215 212 214 218 222 216 216 221 222 227 231 —
Non US Sovereign Debt 251 248 252 264 261 248 248 246 242 248 250 251 197 198 202 208 219 227 226 228 239 253 254 251 242 247 251 245 247 252 247 244 236 234 231 213 197 181 180 165 165 158 147 149 160 158 164 160 162 163 157 161 163 160 154 149 155 160 163 165 165 160 165 165 167 171 177 172 175 172 182 188 188 190 191 203 204 207 211 —
Equity Derivative 86 93 88 77 78 73 72 30 34 33 33 43 46 50 51 41 45 53 43 43 56 46 48 53 52 56 56 42 45 46 43 47 45 44 43 44 47 46 46 49 51 47 59 50 54 47 51 47 52 52 53 56 63 55 53 55 58 63 63 75 75 69 75 85 90 94 97 99 114 98 100 101 94 99 144 154 158 164 174 —
Repurchase Agreement 124 131 119 129 153 150 147 154 146 139 139 143 150 136 119 126 135 152 161 143 149 155 151 148 133 133 114 115 123 131 129 132 123 128 115 128 136 123 120 115 114 107 112 105 101 108 97 112 115 110 97 108 104 94 94 86 93 97 103 107 102 97 91 109 102 107 107 115 117 101 114 117 111 125 147 135 126 153 134 —
Preferred Equity 84 85 82 84 86 85 87 90 91 94 94 90 75 81 86 74 79 81 84 84 92 96 98 98 100 103 104 106 105 106 102 103 94 95 93 90 90 83 84 77 80 78 73 70 70 66 70 68 65 63 62 62 62 60 57 55 58 60 60 60 61 59 59 58 59 60 61 63 66 68 70 70 73 72 75 78 80 84 87 —
Total 16,479 16,857 16,249 16,949 17,001 16,837 16,901 16,917 17,221 17,497 17,760 16,828 14,921 15,851 16,486 16,788 17,470 18,109 17,769 17,538 18,909 19,462 19,504 19,885 20,162 20,775 20,949 21,131 21,278 21,657 21,037 21,716 21,257 21,516 20,585 20,138 20,171 18,887 18,711 17,490 18,343 17,727 16,511 16,988 17,779 17,017 17,883 17,424 17,714 17,799 17,587 18,188 18,573 18,176 17,542 17,072 18,189 18,866 18,902 19,473 19,932 19,298 19,865 20,101 20,385 20,755 21,045 20,700 21,354 20,580 21,154 21,109 20,452 20,454 21,184 21,888 21,988 22,474 22,951 —

Aggregate Gross Value of Index Fund Investments by Investment Category

This table includes fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details. Includes cash and cash equivalents (Form N-PORT, Item B.2.f). Index fund indication drawn from Form N-CEN, Item C.3.

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Start Date — End Date —
View source table (Tab.4.11)
Investment Type 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09
Common Equity 6,114 6,359 5,942 6,373 6,429 6,275 6,416 6,576 6,801 7,026 6,988 6,434 5,502 6,166 6,446 6,597 6,926 7,329 7,063 6,898 7,801 8,164 8,158 8,453 8,786 9,237 9,381 9,588 9,715 10,012 9,607 10,228 10,074 10,537 9,998 9,809 10,117 9,262 9,321 8,538 9,259 8,917 8,066 8,728 9,341 8,853 9,504 9,224 9,416 9,517 9,459 10,076 10,480 10,211 9,748 9,469 10,375 11,007 11,062 11,621 12,048 11,552 12,128 12,403 12,734 13,021 13,309 13,148 13,955 13,553 14,010 13,872 13,220 13,219 14,022 14,693 14,667 15,072 15,594 —
US Treasury Debt 546 558 569 589 596 614 614 624 627 633 660 677 670 674 673 678 693 701 714 713 718 727 735 736 742 763 775 798 826 838 841 858 884 882 873 882 875 866 885 890 919 918 909 906 927 927 956 955 1,007 1,010 1,009 1,018 1,020 1,024 1,017 1,015 1,046 1,075 1,077 1,078 1,094 1,073 1,099 1,118 1,152 1,187 1,211 1,192 1,211 1,197 1,208 1,251 1,267 1,278 1,276 1,304 1,302 1,333 1,362 —
Corporate Debt 431 439 443 459 466 472 477 486 488 496 510 511 461 501 539 574 611 618 615 620 646 655 654 648 640 662 668 676 682 684 681 682 684 683 657 644 631 602 607 580 607 594 560 567 602 596 627 601 612 623 617 625 633 626 605 586 632 665 677 670 685 667 682 690 713 725 742 731 746 734 744 761 763 745 754 774 771 787 805 —
Mortgage-Backed Security 135 139 141 142 146 148 149 154 158 172 180 186 221 213 220 224 224 219 229 272 237 243 248 249 251 251 253 260 261 263 263 263 264 265 259 255 247 242 242 238 245 238 226 227 237 240 252 248 257 258 256 258 262 260 254 250 264 276 278 272 279 273 279 282 291 295 301 297 303 302 305 313 312 309 307 312 317 321 330 —
Non US Sovereign Debt 140 141 141 147 146 151 152 154 153 158 163 166 144 150 155 159 168 170 170 175 180 185 186 185 184 195 198 196 206 208 204 208 208 213 209 208 202 197 202 193 201 194 184 189 200 192 201 192 203 207 203 210 212 208 202 202 216 223 218 220 224 220 230 229 241 246 247 239 245 244 247 252 254 256 254 263 255 266 270 —
STIV 95 106 103 99 147 146 160 159 158 156 158 152 154 169 172 179 174 167 170 166 182 179 199 187 206 212 213 221 213 209 216 218 200 203 198 197 210 202 195 190 201 195 201 189 182 185 204 195 201 205 197 188 197 193 192 181 182 180 190 198 193 203 192 197 198 188 210 205 209 209 213 206 224 232 228 243 245 243 258 —
Registered Fund 106 109 106 109 60 60 61 63 65 67 66 61 53 59 62 63 65 68 66 66 73 76 77 79 82 97 98 100 101 103 102 106 105 110 105 103 104 96 97 89 95 91 82 88 94 90 95 91 94 95 94 101 103 101 95 92 102 109 108 113 119 114 120 123 127 129 131 130 139 135 139 139 135 135 141 146 147 151 154 —
Municipal Debt 44 45 46 47 48 50 50 51 53 54 57 59 53 52 56 59 61 62 63 63 66 68 71 71 72 75 76 79 81 82 82 83 85 87 85 85 84 84 91 91 95 91 88 93 102 105 108 105 107 108 107 109 110 109 107 108 118 121 120 119 120 119 119 121 123 125 127 127 131 128 130 132 128 128 129 132 133 135 139 —
Other Types 24 24 24 41 36 34 35 29 64 34 34 62 43 42 40 45 49 46 46 41 45 48 46 44 51 54 61 53 49 45 52 49 54 53 51 52 56 60 56 64 55 53 62 57 60 59 49 52 56 57 57 55 49 49 55 47 54 52 48 46 54 50 49 55 47 56 51 50 56 51 47 50 52 59 53 56 51 51 52 —
Equity Derivative 31 30 29 33 32 61 48 26 21 23 25 26 27 28 30 30 33 37 33 30 38 31 28 30 56 39 40 19 20 23 18 25 12 9 14 17 15 24 20 25 23 21 31 25 22 20 20 17 19 15 17 21 23 18 15 15 19 19 17 26 23 19 23 29 28 30 34 29 40 29 30 30 30 30 35 39 38 38 51 —
Preferred Equity 34 35 35 36 37 36 37 39 39 40 41 38 34 37 38 38 41 42 41 42 46 49 48 46 48 51 52 52 52 53 53 53 52 53 51 49 49 44 46 41 44 42 39 39 40 37 41 40 38 39 38 40 41 39 37 36 39 41 41 42 42 41 41 40 40 42 42 41 40 38 40 40 39 39 39 40 40 41 42 —
Repurchase Agreement 9 9 10 8 10 10 11 11 11 9 9 11 9 10 10 10 10 11 9 13 11 11 11 11 11 11 11 11 10 12 13 12 13 10 14 12 13 14 14 13 14 14 10 11 13 8 12 12 11 11 12 11 11 12 9 10 11 8 11 11 11 10 10 10 10 12 9 11 12 10 13 13 10 13 12 12 14 13 13 —
Loan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3 — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Other Asset-Backed Security 1 2 2 2 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 —
Collateralized Obligation — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2 — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Total 7,757 8,042 7,637 8,132 8,201 8,106 8,259 8,420 8,687 8,918 8,939 8,434 7,377 8,109 8,448 8,661 9,061 9,476 9,226 9,103 10,051 10,443 10,468 10,748 11,136 11,656 11,834 12,063 12,227 12,540 12,140 12,795 12,645 13,114 12,523 12,321 12,611 11,701 11,785 10,957 11,765 11,375 10,466 11,127 11,828 11,320 12,077 11,739 12,028 12,153 12,074 12,718 13,151 12,860 12,347 12,021 13,068 13,788 13,858 14,428 14,904 14,352 14,986 15,310 15,720 16,067 16,425 16,214 17,100 16,645 17,140 17,074 16,447 16,452 17,262 18,026 17,990 18,465 19,082 —

Number of Funds

Total Fund Assets

Flows

Returns

Fund Portfolio Investments by Category

Fund Portfolio Investments by Country and Currency for Closed-End Funds

Fund Portfolio Investments by Country and Currency for ETFs

Fund Portfolio Investments by Country and Currency for Mutual Funds

Fund Derivative Investments

Liquidity Classifications

Securities Lending