Visualization

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 2025-10 2025-11 2025-12
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 28,686 28,812 29,018
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 2,664 2,691 2,740 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 3,097 3,105 3,112
Corporate Debt 1,918 1,944 1,955 1,999 2,012 2,034 2,047 2,052 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 2,565 2,581 2,606 2,616 2,630 2,622 2,625 2,619 2,613 2,538 2,484 2,451 2,345 2,318 2,202 2,277 2,223 2,104 2,101 2,180 2,138 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 2,297 2,320 2,275 2,312 2,316 2,368 2,398 2,457 2,401 2,422 2,373 2,414 2,462 2,466 2,434 2,461 2,503 2,493 2,517 2,580 2,594 2,620 2,616
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 2,320 2,356 2,372
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 1,319 1,289 1,250 1,233 1,232 1,250 1,280 1,247 1,215 1,225 1,181 1,211 1,197 1,182 1,187 1,193 1,188 1,239 1,205 1,200 1,193 1,241 1,231 1,245 1,200 1,294 1,274 1,305 1,302 1,311 1,318 1,304 1,308 1,397 1,427 1,443 1,433 1,478 1,454 1,502 1,512 1,524 1,569 1,572 1,581 1,606 1,559 1,602 1,649 1,660 1,706 1,652 1,653 1,670 1,726 1,740 1,757 1,774 1,785
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 1,003 1,006 1,008 1,015 1,002 1,006 1,026 1,039 1,051 1,069 1,061 1,078 1,061 1,072 1,088 1,070 1,054 1,059 1,076 1,075 1,085 1,116 1,135 1,142 1,144
STIV 637 667 655 671 738 747 729 756 768 720 750 728 759 820 831 830 821 815 804 793 825 816 891 889 920 947 940 923 902 902 922 938 893 834 856 875 918 909 862 855 893 899 882 860 841 773 810 804 802 835 801 776 788 771 778 748 753 737 762 769 777 759 747 758 763 745 785 772 788 723 772 780 805 863 856 856 844 857 878 888 867 841
Non US Sovereign Debt 390 389 393 411 407 399 400 401 396 406 413 417 341 348 357 366 387 396 397 402 418 438 439 435 426 442 449 441 453 460 451 451 444 446 439 421 398 377 382 357 366 352 331 337 360 350 364 351 366 369 360 370 375 368 356 350 371 383 381 385 389 381 395 394 409 417 424 411 420 416 429 440 441 446 445 466 462 477 484 495 508 519
Loan 208 210 206 201 195 191 190 185 185 186 188 187 150 151 155 158 157 161 159 160 166 169 177 183 191 204 213 221 226 234 236 245 249 253 264 267 267 269 253 239 236 233 219 212 208 201 202 197 188 188 183 184 187 189 192 188 191 193 195 203 210 215 222 224 228 225 225 230 237 241 248 256 255 245 252 257 261 264 267 269 269 271
Collateralized Obligation 179 184 189 189 189 193 193 197 204 206 209 217 124 122 124 128 130 132 135 136 136 139 141 147 155 157 163 171 170 174 180 181 182 180 181 180 175 170 168 166 164 165 161 157 158 157 155 155 155 154 155 157 159 160 163 163 166 169 170 173 180 180 189 193 192 194 199 202 211 212 217 226 228 220 225 231 236 243 249 247 247 250
Other Asset-Backed Security 142 145 147 150 149 149 149 153 154 153 155 158 139 137 138 142 145 146 149 152 152 151 152 155 158 160 164 167 171 173 174 178 183 182 180 176 169 165 166 162 162 163 158 153 154 151 153 154 155 156 157 159 160 163 166 172 174 175 179 179 184 185 190 197 200 203 210 219 219 216 218 222 226 220 220 225 227 231 235 239 247 238
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 99 114 118 124 131 128 153 127 131 131 123 129 178 193 196 202 225 229 205 189
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 97 104 104 114 118 112 107 102 119 112 118 116 126 129 111 127 130 121 137 159 147 140 167 147 149 162 139
Preferred Equity 118 120 117 120 122 122 124 128 130 134 135 129 109 118 124 113 120 123 126 126 138 145 146 144 148 153 156 159 158 159 155 156 145 147 144 139 138 127 129 117 123 120 112 109 110 104 111 107 103 102 100 102 103 99 95 91 97 101 101 102 104 100 100 98 99 101 103 104 106 107 110 110 111 111 114 117 120 125 129 130 130 139
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 80 82 84 84 86 82 84 87 88 93 92 95 93 94 94 96 97 101 103 106 106 112 117 119 122
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 98 109 112 113 121 108
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 77 72 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 60 61 58 57 59 57 56 55 55 55 55 55 56 53 58 62 59 55 55 53 53 47 47 47 45 42 42 41 41 43 43 43 42 40 39 38 38 39 39 40 38 38 39 40 39 40 40 40
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 33 33 33
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 27 22 22
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 19 21 21
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 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 5 5 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 1 1 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 42,688 42,900 43,078

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 2025-10 2025-11 2025-12
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 14,139 13,455 13,023 14,125 14,824 14,839 15,533 15,989 15,303 15,918 16,177 16,423 16,749 16,982 16,629 17,369 16,691 17,193 16,889 16,023 15,965 16,849 17,597 17,452 17,814 18,253 18,450 18,438 18,790
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 2,392 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 2,735 2,654 2,642 2,748 2,838 2,847 2,902 2,966 2,993 2,999 3,004
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 1,949 1,941 1,995 2,013 2,012 2,009 2,012 2,043 2,053 2,069 2,077 2,088 2,080 2,082 2,077 2,068 2,013 1,968 1,942 1,856 1,824 1,732 1,783 1,738 1,645 1,632 1,687 1,648 1,712 1,671 1,686 1,691 1,679 1,686 1,693 1,683 1,646 1,616 1,689 1,717 1,733 1,739 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 1,797 1,801 1,845 1,844 1,858 1,846
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 1,147 1,113 1,080 1,090 1,045 1,077 1,063 1,051 1,057 1,061 1,057 1,104 1,075 1,073 1,065 1,108 1,096 1,103 1,060 1,148 1,127 1,157 1,151 1,158 1,165 1,153 1,157 1,235 1,255 1,269 1,260 1,301 1,277 1,320 1,327 1,332 1,368 1,364 1,372 1,389 1,341 1,376 1,414 1,420 1,458 1,404 1,398 1,406 1,452 1,461 1,471 1,487 1,494
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 1,463 1,463 1,480
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 1,000 985 941 894 884 854 873 852 803 776 798 783 808 791 800 801 793 799 801 791 762 743 777 793 798 800 806 795 799 815 824 833 847 840 852 838 847 857 845 828 831 844 843 847 871 877 880 879
STIV 592 620 607 608 614 614 615 644 653 610 636 616 640 698 707 706 696 693 684 673 706 699 759 760 778 799 789 773 749 754 763 780 744 683 706 724 757 752 703 703 731 740 713 698 684 612 639 639 631 659 627 615 621 605 613 588 592 580 598 599 608 587 576 585 590 567 592 581 596 542 577 584 602 650 647 638 619 625 636 651 635 605
Non US Sovereign Debt 336 336 340 355 350 342 342 342 337 345 351 355 288 293 300 307 323 332 331 334 346 362 363 359 350 361 366 358 367 373 366 366 360 361 356 338 318 299 302 282 288 274 258 263 280 272 281 273 284 287 279 286 289 284 275 270 284 293 293 298 301 293 303 303 313 318 323 314 320 319 330 338 339 342 338 353 351 362 366 375 382 391
Other Asset-Backed Security 137 139 141 145 144 143 144 148 149 147 150 152 134 132 133 137 140 141 144 147 146 145 146 149 153 155 159 162 165 167 168 173 176 176 174 169 162 159 159 156 155 156 151 146 147 144 146 146 147 148 149 149 150 153 155 160 161 162 166 165 169 169 173 180 183 185 192 199 198 195 196 200 202 196 196 199 200 204 206 209 216 207
Collateralized Obligation 166 171 175 175 174 178 177 182 189 190 194 201 115 115 116 119 122 123 126 126 126 129 130 136 143 144 151 158 157 160 165 167 167 166 166 165 160 155 153 151 150 150 146 143 143 142 140 139 139 138 138 140 141 141 143 142 144 146 146 148 154 152 158 160 158 160 163 163 169 168 167 173 174 168 171 175 177 181 184 182 180 184
Other Types 432 419 440 425 415 407 400 232 218 207 500 240 274 251 234 238 254 251 249 254 255 255 263 269 282 271 271 232 236 227 234 238 242 222 229 233 250 282 247 246 235 232 269 260 237 229 219 221 217 216 222 213 214 206 217 214 200 214 195 185 178 205 185 183 197 197 190 207 192 190 180 181 180 197 178 192 183 172 170 183 174 172
Loan 172 174 170 165 159 155 152 147 146 146 148 149 117 118 121 124 122 125 124 125 129 131 136 140 147 157 164 170 174 180 182 187 190 191 202 205 203 204 191 178 175 172 160 153 149 144 143 139 131 130 126 126 128 128 130 126 126 126 127 132 136 139 142 142 143 141 140 143 144 144 146 151 152 144 148 151 153 153 153 152 149 148
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 99 113 122 122 114 124 119 117 122 111
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 82 83 82 79 79 73 74 67 69 68 63 61 61 58 61 58 57 55 54 54 54 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 73 75 78 86
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 66 72 68 69 72 66 69 74 67 74 73 69 66 75 70 76 82 72
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 26 21 24 64 67 66 71 71 71 72 68
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 23,097 23,624 23,106 22,234 21,618 23,107 24,036 24,086 24,867 25,480 24,593 25,373 25,705 26,090 26,548 26,926 26,448 27,360 26,406 27,088 26,938 25,991 25,961 26,940 27,875 27,728 28,270 28,883 29,190 29,215 29,538

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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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 2025-10 2025-11 2025-12
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 5,273 5,631 5,887 5,733 5,484 5,331 5,884 6,285 6,311 6,640 6,918 6,648 7,007 7,166 7,409 7,588 7,776 7,718 8,245 8,041 8,348 8,305 7,952 7,957 8,465 8,898 9,097 9,396 9,781 10,070 10,207 10,062
US Treasury Debt 242 245 251 265 268 279 277 280 281 281 288 302 319 325 330 329 332 331 343 340 335 335 337 336 339 348 356 368 384 393 395 406 419 423 422 430 437 435 460 469 490 493 502 505 515 516 530 528 566 569 569 579 578 581 586 593 607 622 623 622 631 622 639 658 677 705 722 708 724 714 720 748 768 786 786 810 792 831 849 853 889 889
Corporate Debt 272 277 277 292 297 300 306 314 316 321 330 330 301 331 359 385 412 419 414 418 439 444 445 441 437 453 459 466 468 471 471 473 472 474 456 449 442 424 429 409 431 423 401 410 433 430 456 437 438 449 445 451 457 451 436 423 459 483 498 496 504 493 506 515 536 548 566 562 574 569 583 599 605 595 611 631 632 651 668 683 695 703
Mortgage-Backed Security 58 59 60 63 65 67 69 71 73 78 82 88 90 88 91 93 94 96 99 110 103 106 111 113 113 115 116 119 119 119 121 121 122 122 120 119 116 114 116 114 117 112 109 110 115 117 123 121 126 127 129 132 133 133 131 132 142 151 153 152 156 156 161 164 170 177 184 185 194 193 201 209 213 221 219 226 235 242 249 255 256 259
STIV 37 41 40 39 83 86 93 90 93 95 95 93 99 102 104 109 109 107 106 105 112 111 125 122 130 133 135 135 137 136 143 146 134 138 138 138 150 146 148 141 153 150 158 151 147 152 161 156 162 167 164 152 158 157 156 149 150 145 152 156 155 158 158 160 158 163 177 173 177 168 180 181 187 198 194 201 208 215 223 220 214 221
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 93 101 104 108 104 106 107 107 109 111 110 109 110 120 124 123 122 123 123 123 126 129 132 135 135 140 139 141 146 142 144 146 151 152 157 163 175 180 183
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 98 100 102 108 106 110 113 116 121 123
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 99 103 102 100 102 111 124 126 128 150 153 129 117
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 77 76 75 77 81 82 86 88 93 95 96
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 60 59 64 64 64 70 69 71 66
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 41 44 47 50 52 53 54 53
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 42 38 38
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 23 24 24
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 21 21 21
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 17 25 13
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 7,334 7,617 7,449 7,184 7,013 7,666 8,122 8,177 8,527 8,838 8,543 8,957 9,175 9,478 9,722 9,982 9,908 10,524 10,261 10,634 10,662 10,331 10,364 10,912 11,429 11,635 12,042 12,506 12,844 13,021 12,868

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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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 2025-10 2025-11 2025-12
Common Equity 157 160 139 133 117 108 109 108 108 112 110 102 83 95 101 103 108 112 109 109 122 126 127 131 134 143 146 150 150 154 151 158 154 160 151 149 152 142 142 131 139 132 120 126 133 124 133 128 129 129 126 131 135 132 125 121 130 133 133 137 142 137 141 143 145 148 148 145 151 144 150 149 145 144 150 156 157 159 164 166 166 166
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 72 73 74 76 78 76 80 81 90 91 93 97 97 98 104 102 103 106 112 113 116 121 126 129 136
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 97 99 102
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 82 82 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 67 66 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 14 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 30 31 32
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 14 13 14 14 13 15 15 16 17 16 13 15 16 15 16 15 16 17 18 19 16 18 15
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 14 15 15
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 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 12 12 13
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 11 11 12
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 7 7 6
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 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 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 4 4 4
Total 465 468 451 453 454 457 427 422 423 421 425 420 387 394 408 412 425 432 431 431 446 453 459 462 472 487 495 501 508 508 506 515 512 521 511 507 509 496 494 477 492 482 461 466 476 464 481 469 470 470 467 476 483 481 472 462 484 495 497 507 518 515 521 530 537 552 561 558 570 559 572 583 577 581 594 610 615 627 644 655 664 672

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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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 2025-10 2025-11 2025-12
Common Equity 8,472 8,738 8,168 8,651 8,628 8,416 8,497 8,635 8,877 9,120 8,969 8,287 7,044 7,865 8,369 8,528 8,943 9,414 9,115 8,919 9,941 10,374 10,296 10,610 10,824 11,307 11,394 11,551 11,604 11,871 11,344 11,923 11,550 11,857 11,048 10,704 10,797 9,830 9,805 8,946 9,573 9,164 8,298 8,816 9,396 8,892 9,486 9,192 9,342 9,404 9,282 9,797 10,100 9,804 9,326 9,017 9,775 10,247 10,234 10,704 11,016 10,550 10,953 11,100 11,258 11,478 11,613 11,360 11,826 11,340 11,698 11,486 10,912 10,860 11,457 11,975 12,056 12,313 12,619 12,758 12,762 13,142
Registered Fund 2,083 2,132 2,035 2,122 2,135 2,099 2,119 2,145 2,181 2,230 2,168 2,068 1,807 1,946 2,022 2,059 2,133 2,201 2,150 2,119 2,307 2,386 2,377 2,422 2,465 2,525 2,558 2,580 2,584 2,634 2,562 2,632 2,566 2,639 2,531 2,476 2,489 2,327 2,334 2,171 2,287 2,211 2,036 2,120 2,248 2,159 2,289 2,219 2,265 2,292 2,259 2,341 2,387 2,339 2,246 2,176 2,335 2,435 2,434 2,502 2,558 2,462 2,544 2,568 2,613 2,646 2,687 2,615 2,696 2,620 2,677 2,683 2,606 2,592 2,694 2,784 2,794 2,848 2,911 2,939 2,946 2,952
Corporate Debt 1,487 1,505 1,512 1,540 1,547 1,562 1,570 1,567 1,575 1,570 1,606 1,608 1,465 1,584 1,686 1,739 1,787 1,801 1,807 1,799 1,851 1,867 1,869 1,869 1,877 1,903 1,913 1,930 1,934 1,946 1,942 1,943 1,935 1,930 1,881 1,841 1,821 1,744 1,711 1,622 1,669 1,629 1,544 1,534 1,578 1,541 1,603 1,567 1,570 1,575 1,565 1,570 1,576 1,567 1,535 1,510 1,575 1,598 1,618 1,626 1,635 1,608 1,630 1,627 1,655 1,673 1,715 1,670 1,677 1,640 1,670 1,701 1,703 1,690 1,707 1,730 1,723 1,730 1,776 1,779 1,796 1,788
Mortgage-Backed Security 909 924 937 954 956 1,001 1,015 1,040 1,035 1,086 1,154 1,196 1,209 1,096 1,014 1,037 1,087 1,111 1,106 1,116 1,129 1,099 1,094 1,070 1,038 999 981 972 989 1,017 984 951 962 916 952 941 934 945 951 949 994 967 974 966 1,004 991 993 953 1,037 1,016 1,049 1,044 1,049 1,058 1,050 1,058 1,133 1,151 1,165 1,161 1,199 1,181 1,222 1,230 1,232 1,274 1,271 1,284 1,303 1,257 1,297 1,336 1,348 1,397 1,344 1,341 1,353 1,404 1,410 1,425 1,444 1,455
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 1,037 989 979 946 968 943 889 859 885 870 897 877 886 887 879 885 889 876 845 823 863 882 887 889 895 883 887 905 917 926 942 934 947 932 942 956 942 926 929 943 942 949 977 991 998 997
US Treasury Debt 668 661 680 682 695 720 710 710 714 701 717 742 628 619 622 649 677 693 701 707 724 747 777 801 806 831 877 924 957 956 959 983 991 994 985 987 954 921 887 863 843 822 781 750 764 756 784 783 798 786 760 759 767 767 747 727 736 764 766 764 777 770 783 780 792 823 842 828 853 840 836 853 855 833 831 864 876 914 924 928 938 955
STIV 542 562 553 572 591 601 569 597 610 564 592 576 604 651 658 651 647 648 634 627 642 637 692 702 714 735 727 703 689 693 706 720 693 631 658 678 708 707 667 665 692 704 680 670 659 587 606 609 600 630 604 588 591 578 586 567 571 556 572 570 584 556 555 561 564 557 575 566 579 514 558 574 580 631 627 612 599 614 619 629 618 580
Other Types 453 440 462 504 496 484 469 297 288 275 565 312 392 349 342 324 340 337 338 340 346 348 368 375 389 376 385 341 355 341 346 349 351 331 344 349 369 404 377 369 359 350 393 388 355 346 348 348 338 338 343 334 337 325 347 345 328 340 319 320 316 347 326 326 345 353 350 370 363 359 357 367 356 376 363 381 375 376 378 402 399 400
Loan 203 206 202 197 191 187 185 181 180 181 183 183 146 148 151 154 153 156 156 156 161 165 171 177 185 198 206 214 220 228 230 238 243 246 258 262 262 264 249 235 232 229 216 209 204 197 198 193 184 184 180 181 184 185 188 184 186 187 189 196 203 208 214 217 219 218 219 223 228 232 238 247 247 239 245 250 254 257 260 264 263 264
Collateralized Obligation 137 142 147 147 146 150 150 155 162 163 166 174 123 121 123 127 129 131 134 134 135 138 140 146 154 155 162 170 169 172 178 180 180 179 179 178 174 169 167 164 163 163 159 156 156 156 154 154 153 152 153 155 157 158 161 160 164 167 167 171 178 178 187 191 189 191 196 199 209 210 215 224 225 217 222 228 233 241 246 245 244 247
Non US Sovereign Debt 251 248 252 264 261 248 248 246 242 248 250 251 197 197 202 208 219 227 226 227 238 253 253 250 242 247 251 244 247 252 247 243 236 234 230 212 196 180 180 164 165 157 147 148 160 158 163 159 162 163 157 160 163 160 154 148 155 160 163 165 165 160 165 165 167 171 177 172 175 172 182 188 188 190 191 203 207 210 214 222 227 236
Other Asset-Backed Security 141 144 145 148 148 147 148 151 153 151 154 156 138 135 136 141 143 145 148 151 151 149 150 153 157 159 163 166 169 171 172 177 181 180 179 174 167 164 164 161 160 161 156 152 152 149 151 152 153 154 155 156 157 161 164 169 172 173 177 177 182 182 187 194 197 200 207 216 216 213 215 219 223 217 218 222 224 229 232 236 244 235
Equity Derivative 86 93 88 77 78 73 72 30 33 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 53 47 51 47 52 52 53 56 63 55 52 55 58 63 63 74 75 69 75 85 90 94 97 99 114 98 100 101 94 99 143 154 158 163 174 180 178 174
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 97 109 104 94 94 86 93 97 103 107 102 97 91 109 102 106 107 115 117 101 114 117 111 125 147 135 126 153 133 134 146 126
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 89 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 72 72 75 78 80 84 86 88 91 99
Total 16,488 16,866 16,258 16,958 17,010 16,845 16,909 16,925 17,229 17,505 17,770 16,837 14,929 15,861 16,498 16,800 17,483 18,124 17,784 17,552 18,924 19,477 19,519 19,900 20,176 20,790 20,964 21,147 21,294 21,674 21,052 21,732 21,273 21,531 20,597 20,149 20,182 18,896 18,719 17,496 18,351 17,734 16,516 16,994 17,785 17,023 17,889 17,431 17,722 17,807 17,596 18,198 18,583 18,186 17,552 17,081 18,201 18,878 18,915 19,487 19,946 19,311 19,878 20,117 20,399 20,770 21,059 20,714 21,369 20,596 21,170 21,122 20,462 20,464 21,196 21,899 21,999 22,484 22,960 23,220 23,294 23,651

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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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 2025-10 2025-11 2025-12
Common Equity 6,106 6,351 5,935 6,365 6,421 6,267 6,409 6,569 6,793 7,018 6,980 6,426 5,494 6,157 6,435 6,585 6,913 7,315 7,050 6,885 7,787 8,150 8,144 8,439 8,772 9,223 9,367 9,573 9,700 9,996 9,593 10,213 10,059 10,522 9,986 9,798 10,105 9,253 9,313 8,530 9,251 8,909 8,060 8,722 9,333 8,847 9,497 9,217 9,408 9,508 9,449 10,066 10,469 10,200 9,738 9,459 10,364 10,995 11,049 11,606 12,034 11,538 12,114 12,387 12,720 13,005 13,293 13,132 13,939 13,536 13,993 13,857 13,207 13,206 14,007 14,677 14,651 15,057 15,578 15,928 16,050 15,875
US Treasury Debt 546 558 569 588 596 614 614 624 627 633 660 677 670 674 673 678 693 701 714 713 719 727 735 736 742 763 775 799 826 838 841 858 885 882 874 883 876 867 886 891 920 919 910 907 928 928 956 956 1,007 1,011 1,010 1,018 1,021 1,025 1,017 1,016 1,046 1,076 1,077 1,079 1,095 1,073 1,100 1,119 1,153 1,188 1,212 1,193 1,212 1,198 1,209 1,253 1,269 1,280 1,279 1,308 1,306 1,338 1,367 1,392 1,418 1,417
Corporate Debt 431 439 443 459 466 472 477 486 488 496 510 511 460 501 539 574 611 618 614 619 646 654 654 648 640 662 668 676 682 684 681 682 684 683 657 644 630 602 607 580 607 594 560 567 602 596 627 601 612 623 617 625 633 626 605 586 632 664 677 670 685 667 682 690 713 725 741 731 745 733 744 760 763 744 754 774 770 787 805 815 823 828
Mortgage-Backed Security 135 139 141 142 146 148 149 154 158 172 180 186 221 213 220 224 224 218 229 272 237 243 248 249 251 251 253 260 261 263 263 263 264 265 259 255 247 242 242 238 245 238 226 227 237 240 252 248 257 258 256 258 262 260 254 250 264 276 278 272 279 273 279 282 291 295 301 297 303 302 305 313 312 309 307 312 317 321 330 332 330 330
Non US Sovereign Debt 140 141 141 147 146 151 152 155 153 158 163 166 144 150 155 159 168 170 170 175 180 185 186 185 184 195 198 196 206 208 204 208 208 213 209 208 202 197 202 193 201 194 184 189 200 192 201 192 203 207 203 210 212 208 202 202 216 223 218 220 224 220 230 230 241 246 247 239 245 244 247 252 254 256 254 264 255 267 270 273 281 284
STIV 95 105 102 99 147 146 160 159 158 156 158 152 154 169 172 179 174 167 170 166 182 179 199 187 206 212 213 221 213 209 216 218 200 203 198 197 211 201 195 190 201 195 201 189 182 185 204 195 201 205 197 188 198 193 192 181 182 181 190 198 193 203 192 197 198 188 210 205 209 209 213 206 225 232 229 244 245 243 259 259 249 261
Registered Fund 105 109 106 109 60 60 60 63 64 67 66 61 53 59 61 62 65 68 66 65 73 76 76 79 81 96 98 99 100 103 100 105 105 110 104 102 104 95 97 89 95 91 82 88 94 89 94 91 93 95 94 100 103 101 95 92 102 109 108 113 119 114 120 123 127 129 130 130 139 135 138 139 134 135 141 146 146 151 154 158 159 159
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 93 102 105 108 105 107 108 107 109 110 109 107 108 118 121 120 119 120 119 119 121 123 125 127 127 131 128 130 132 128 128 129 133 133 135 139 143 145 147
Other Types 24 24 24 41 36 34 35 29 64 34 34 62 43 42 40 45 49 46 46 41 45 48 45 44 51 54 61 53 49 45 52 49 54 53 51 52 56 60 56 65 55 53 62 58 60 59 49 52 56 57 57 55 49 50 56 47 54 52 48 46 54 50 50 55 47 56 51 50 56 51 47 50 53 59 54 56 52 51 53 51 57 46
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 43 39 39
Equity Derivative 31 30 29 33 32 61 48 26 21 23 25 26 27 28 31 30 33 37 33 30 38 31 28 30 56 39 40 19 20 23 18 25 13 9 14 17 15 24 20 25 23 21 31 25 22 20 20 17 19 16 17 21 23 18 15 15 19 20 17 26 23 19 23 29 28 30 34 29 40 29 30 30 30 30 35 40 38 39 52 49 28 15
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 12 13 8 12 11 11 12 12 11 11 12 9 10 10 8 11 11 11 10 10 10 10 12 9 11 12 10 13 13 10 12 12 12 14 13 13 14 15 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 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 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
Collateralized Obligation — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2
Total 7,748 8,033 7,629 8,123 8,192 8,097 8,251 8,412 8,678 8,909 8,930 8,425 7,369 8,099 8,437 8,649 9,048 9,461 9,211 9,090 10,036 10,428 10,453 10,733 11,122 11,641 11,820 12,047 12,211 12,524 12,125 12,779 12,630 13,099 12,510 12,310 12,600 11,692 11,777 10,950 11,758 11,369 10,460 11,122 11,822 11,315 12,070 11,733 12,020 12,145 12,065 12,708 13,140 12,849 12,337 12,012 13,056 13,776 13,845 14,414 14,890 14,339 14,973 15,294 15,706 16,053 16,410 16,199 17,085 16,629 17,124 17,060 16,436 16,442 17,251 18,015 17,979 18,455 19,073 19,468 19,606 19,427

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