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Indicates level within fair value hierarchy of investment in debt security.

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Maturity date of investment, in YYYY-MM-DD format.

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Cost of the investment.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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For investments which are quantified by principal amount, the principle balance held at close of period.

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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

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