Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001098605 | |||
Series S000037220 | Fixed Income SHares: Series TE | ||
Class/Contract C000114641 | Series TE | FXIEX |
IRS No.: 066484967 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-09721 | Film No.: 231446260