S124.3.s Exchange-traded funds 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Total financial assets LM564090005 -- -- -- -- -- -- -- -- --
Line 2 Debt securities LM564022005 -- -- -- -- -- -- -- -- --
Line 3 Treasury securities LM563061103 -- -- -- -- -- -- -- -- --
Line 4 Municipal securities LM563062003 -- -- -- -- -- -- -- -- --
Line 5 Corporate and foreign bonds LM563063003 -- -- -- -- -- -- -- -- --
Line 6 Money market funds FL563034003 -- -- -- -- -- -- -- -- --
Line 7 Corporate equities LM563064100 -- -- -- -- -- -- -- -- --
Line 8 Miscellaneous assets(1) LM563093003 -- -- -- -- -- -- -- -- --
Line 9 Total shares outstanding LM564090005 -- -- -- -- -- -- -- -- --
 
Memo: Total financial assets by investment objective
Line 10 Domestic equity funds LM564091600 -- -- -- -- -- -- -- -- --
Line 11 World equity funds LM564092603 -- -- -- -- -- -- -- -- --
Line 12 Commodity funds (1) LM564091703 -- -- -- -- -- -- -- -- --
Line 13 Hybrid funds LM564091403 -- -- -- -- -- -- -- -- --
Line 14 Taxable bond funds LM564091303 -- -- -- -- -- -- -- -- --
Line 15 Municipal bond funds LM564091203 -- -- -- -- -- -- -- -- --

Note:

  1. Investments primarily in commodities, currencies, and futures.
Last Update: August 28, 2026