Liquidity Assessment For NPI
| Days To Liquidate | SEC Category | % Of Fund Value | Value |
|---|---|---|---|
| 0-3 Days | Highly Liquid | $793,576,514.65 | |
| 3-7 Days | Moderately Liquid | $74,772,041.07 | |
| 3-7 Days (Settle Later) | Less Liquid | $40,174,025.23 | |
| 7+ Days | Illiquid | $386,985,067.06 |
| CUSIP | Name | Amount Owned | Other Fund`s Capacity To Buy | Traded Last 30 Days | % Of Fund | High | Mod | Less | Illiquid | Maturity | Coupon | BV Credit Score | Drilldown |
|---|
| CUSIP | Name | Amount Owned | % Of Fund | Coupon | Maturity |
|---|