Fund profile
Tickers
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
Fund manager
Total assets
$1.34 bn
Liabilities
$15.07 mm
Net assets
$1.33 bn
Number of holdings
872.00
Top 200 of 872 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 33.03 mm | 33.03 mm shares | 2.49 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.09 mm | 388.75 k shares | 1.36 | Common equity | Long | USA |
Roche Holding AG
|
16.57 mm | 57.98 k shares | 1.25 | Common equity | Long | Switzerland |
UBS Group AG (Registered)
|
14.75 mm | 493.72 k shares | 1.11 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 14.16 mm | 89.09 k shares | 1.07 | Common equity | Long | USA |
Cigna Holding Co | 14.11 mm | 46.87 k shares | 1.06 | Common equity | Long | USA |
People's Republic of China | 13.87 mm | 95.63 mm principal | 1.05 | Debt | Long | China |
People's Republic of China | 12.93 mm | 89.92 mm principal | 0.97 | Debt | Long | China |
BNP Paribas SA
|
12.89 mm | 191.63 k shares | 0.97 | Common equity | Long | France |
Bonos and Obligaciones del Estado | 12.70 mm | 11.65 mm principal | 0.96 | Debt | Long | Spain |
GS Goldman Sachs Group, Inc. | 11.71 mm | 30.51 k shares | 0.88 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.29 mm | 179.50 k shares | 0.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.20 mm | 64.25 k shares | 0.84 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 10.99 mm | 121.62 k shares | 0.83 | Common equity | Long | USA |
Eni SpA
|
10.61 mm | 663.56 k shares | 0.80 | Common equity | Long | Italy |
MSFT Microsoft Corporation | 10.55 mm | 26.54 k shares | 0.80 | Common equity | Long | USA |
Republic of Korea | 10.25 mm | 14.69 bn principal | 0.77 | Debt | Long | Korea, Republic of |
Schneider Electric SE
|
10.09 mm | 51.20 k shares | 0.76 | Common equity | Long | France |
Tesco plc
|
10.06 mm | 2.77 mm shares | 0.76 | Common equity | Long | UK |
Aon plc, Class A
|
10.00 mm | 33.50 k shares | 0.75 | Common equity | Long | Ireland |
KDDI Corp.
|
9.77 mm | 295.40 k shares | 0.74 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 9.69 mm | 284.96 k shares | 0.73 | Common equity | Long | USA |
Japan Government Bond | 9.49 mm | 1.28 bn principal | 0.72 | Debt | Long | Japan |
COP Conoco Phillips | 9.31 mm | 83.26 k shares | 0.70 | Common equity | Long | USA |
Rio Tinto plc
|
9.24 mm | 132.50 k shares | 0.70 | Common equity | Long | UK |
GD General Dynamics Corp. | 8.81 mm | 33.27 k shares | 0.66 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
8.35 mm | 890.10 k shares | 0.63 | Common equity | Long | Japan |
PSX Phillips 66 | 8.27 mm | 57.29 k shares | 0.62 | Common equity | Long | USA |
Japan Government Bond | 8.17 mm | 1.39 bn principal | 0.62 | Debt | Long | Japan |
Johnson Controls International plc
|
8.06 mm | 152.99 k shares | 0.61 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 7.97 mm | 48.46 k shares | 0.60 | Common equity | Long | USA |
United Kingdom of Great Britain and Northern Ireland | 7.92 mm | 7.74 mm principal | 0.60 | Debt | Long | UK |
Buoni Poliennali del Tesoro | 7.91 mm | 6.99 mm principal | 0.60 | Debt | Long | Italy |
Samsung Electronics Co. Ltd.
|
7.90 mm | 145.71 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Chubb Ltd.
|
7.81 mm | 31.90 k shares | 0.59 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 7.70 mm | 284.20 k shares | 0.58 | Common equity | Long | USA |
Eaton Corp. plc
|
7.67 mm | 31.18 k shares | 0.58 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 7.65 mm | 63.21 k shares | 0.58 | Common equity | Long | USA |
NatWest Group plc
|
7.60 mm | 2.68 mm shares | 0.57 | Common equity | Long | UK |
MAS Masco Corp. | 7.56 mm | 112.29 k shares | 0.57 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 7.53 mm | 340.44 k shares | 0.57 | Common equity | Long | Canada |
Hitachi Ltd.
|
7.49 mm | 95.30 k shares | 0.56 | Common equity | Long | Japan |
NXP Semiconductors NV
|
7.36 mm | 34.97 k shares | 0.56 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 7.36 mm | 222.27 k shares | 0.55 | Common equity | Long | Canada |
Republic of Korea | 7.02 mm | 10.56 bn principal | 0.53 | Debt | Long | Korea, Republic of |
Henkel AG & Co. KGaA (Preference)
|
6.90 mm | 89.78 k shares | 0.52 | Common equity | Long | Germany |
TMUS T-Mobile US Inc | 6.79 mm | 42.13 k shares | 0.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.66 mm | 47.52 k shares | 0.50 | Common equity | Long | USA |
TotalEnergies SE
|
6.50 mm | 99.81 k shares | 0.49 | Common equity | Long | France |
Canada Government Bond | 6.47 mm | 9.87 mm principal | 0.49 | Debt | Long | Canada |
Capgemini SE
|
6.43 mm | 28.73 k shares | 0.49 | Common equity | Long | France |
DBS Group Holdings Ltd.
|
6.38 mm | 269.50 k shares | 0.48 | Common equity | Long | Singapore |
HES Hess Corporation | 6.36 mm | 45.28 k shares | 0.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.35 mm | 26.02 k shares | 0.48 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.34 mm | 97.65 k shares | 0.48 | Common equity | Long | USA |
Medtronic plc
|
6.33 mm | 72.32 k shares | 0.48 | Common equity | Long | Ireland |
Diageo plc
|
6.31 mm | 175.35 k shares | 0.48 | Common equity | Long | UK |
Willis Towers Watson plc
|
6.28 mm | 25.51 k shares | 0.47 | Common equity | Long | Ireland |
U.S. Treasury Notes | 6.19 mm | 5.86 mm principal | 0.47 | Debt | Long | USA |
British American Tobacco plc
|
6.12 mm | 207.38 k shares | 0.46 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 6.08 mm | 76.41 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 5.91 mm | 137.14 k shares | 0.45 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.90 mm | 41.82 k shares | 0.44 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.77 mm | 342.22 k shares | 0.44 | Common equity | Long | USA |
Bonos and Obligaciones del Estado | 5.70 mm | 5.06 mm principal | 0.43 | Debt | Long | Spain |
Mex Bonos Desarr Fix Rt | 5.67 mm | 105.50 mm principal | 0.43 | Debt | Long | Mexico |
Glencore plc
|
5.59 mm | 1.05 mm shares | 0.42 | Common equity | Long | Jersey |
Japan Government Bond | 5.53 mm | 790.45 mm principal | 0.42 | Debt | Long | Japan |
Secom Co. Ltd.
|
5.46 mm | 75.40 k shares | 0.41 | Common equity | Long | Japan |
National Grid plc
|
5.44 mm | 408.31 k shares | 0.41 | Common equity | Long | UK |
Kyocera Corp.
|
5.41 mm | 369.20 k shares | 0.41 | Common equity | Long | Japan |
KIOR Kior Inc | 5.40 mm | 97.42 k shares | 0.41 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.31 mm | 37.43 k shares | 0.40 | Common equity | Long | USA |
Iberdrola SA
|
5.29 mm | 439.14 k shares | 0.40 | Common equity | Long | Spain |
LKQ LKQ Corp | 5.26 mm | 112.80 k shares | 0.40 | Common equity | Long | USA |
E.ON SE
|
5.22 mm | 384.43 k shares | 0.39 | Common equity | Long | Germany |
EQH Equitable Holdings Inc | 5.21 mm | 159.32 k shares | 0.39 | Common equity | Long | USA |
Bundesobligation | 5.20 mm | 4.80 mm principal | 0.39 | Debt | Long | Germany |
Accenture plc, Class A
|
5.16 mm | 14.17 k shares | 0.39 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 5.12 mm | 60.82 k shares | 0.39 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.02 mm | 135.38 k shares | 0.38 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.91 mm | 20.55 k shares | 0.37 | Common equity | Long | USA |
EIX Edison International | 4.90 mm | 72.60 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.89 mm | 53.79 k shares | 0.37 | Common equity | Long | USA |
Fujitsu Ltd.
|
4.84 mm | 34.30 k shares | 0.37 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
4.84 mm | 327.45 k shares | 0.37 | Common equity | Long | Netherlands |
Aptiv plc
|
4.82 mm | 59.22 k shares | 0.36 | Common equity | Long | Jersey |
TSM Taiwan Semiconductor Manufacturing | 4.81 mm | 42.55 k shares | 0.36 | Common equity | Long | Taiwan |
Cie Financiere Richemont SA (Registered)
|
4.77 mm | 31.91 k shares | 0.36 | Common equity | Long | Switzerland |
Hon Hai Precision Industry Co. Ltd.
|
4.71 mm | 1.44 mm shares | 0.36 | Common equity | Long | Taiwan |
Reckitt Benckiser Group plc
|
4.66 mm | 64.49 k shares | 0.35 | Common equity | Long | UK |
RRX Regal Rexnord Corp | 4.54 mm | 34.01 k shares | 0.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.51 mm | 9.03 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.49 mm | 4.78 mm principal | 0.34 | Debt | Long | USA |
Dun & Bradstreet Holdings Inc | 4.45 mm | 384.05 k shares | 0.34 | Common equity | Long | USA |
Sanofi SA
|
4.43 mm | 44.14 k shares | 0.33 | Common equity | Long | France |
OGN Organon & Co. | 4.38 mm | 263.36 k shares | 0.33 | Common equity | Long | USA |
Sodexo SA
|
4.32 mm | 38.24 k shares | 0.33 | Common equity | Long | France |
Commonwealth of Australia | 4.30 mm | 7.38 mm principal | 0.32 | Debt | Long | Australia |
PetroChina Co. Ltd., Class H
|
4.12 mm | 5.75 mm shares | 0.31 | Common equity | Long | China |
KVUE Kenvue Inc | 4.12 mm | 198.39 k shares | 0.31 | Common equity | Long | USA |
Heineken NV
|
4.12 mm | 40.89 k shares | 0.31 | Common equity | Long | Netherlands |
Japan Tobacco, Inc.
|
4.03 mm | 153.00 k shares | 0.30 | Common equity | Long | Japan |
HON Honeywell International Inc | 4.02 mm | 19.90 k shares | 0.30 | Common equity | Long | USA |
New Zealand Government Bond | 3.97 mm | 7.06 mm principal | 0.30 | Debt | Long | New Zealand |
Danone SA
|
3.95 mm | 59.28 k shares | 0.30 | Common equity | Long | France |
Novartis AG (Registered)
|
3.87 mm | 37.38 k shares | 0.29 | Common equity | Long | Switzerland |
IR Ingersoll-Rand Inc | 3.86 mm | 48.35 k shares | 0.29 | Common equity | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K067, Class A2 | 3.76 mm | 3.91 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Bonos and Obligaciones del Estado | 3.61 mm | 3.45 mm principal | 0.27 | Debt | Long | Spain |
Mex Bonos Desarr Fix Rt | 3.57 mm | 64.90 mm principal | 0.27 | Debt | Long | Mexico |
DUK Duke Energy Corp. | 3.55 mm | 37.08 k shares | 0.27 | Common equity | Long | USA |
Wolters Kluwer NV
|
3.55 mm | 24.03 k shares | 0.27 | Common equity | Long | Netherlands |
RELX plc
|
3.49 mm | 84.52 k shares | 0.26 | Common equity | Long | UK |
Mitsubishi Electric Corp.
|
3.48 mm | 236.00 k shares | 0.26 | Common equity | Long | Japan |
TGT Target Corp | 3.44 mm | 24.71 k shares | 0.26 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.43 mm | 16.47 k shares | 0.26 | Common equity | Long | USA |
Tengizchevroil Finance Co. International Ltd. | 3.40 mm | 3.61 mm principal | 0.26 | Debt | Long | Bermuda |
CBOE Cboe Global Markets Inc. | 3.40 mm | 18.47 k shares | 0.26 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.37 mm | 36.16 k shares | 0.25 | Common equity | Long | USA |
Volvo AB, Class B
|
3.37 mm | 141.07 k shares | 0.25 | Common equity | Long | Sweden |
Japan Government Bond | 3.33 mm | 679.00 mm principal | 0.25 | Debt | Long | Japan |
Julius Baer Group Ltd.
|
3.32 mm | 60.86 k shares | 0.25 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 3.29 mm | 3.99 k shares | 0.25 | Common equity | Long | USA |
Legrand SA
|
3.26 mm | 33.50 k shares | 0.25 | Common equity | Long | France |
Samsung Fire & Marine Insurance Co. Ltd.
|
3.25 mm | 16.50 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Experian plc
|
3.24 mm | 77.73 k shares | 0.24 | Common equity | Long | Jersey |
VLO Valero Energy Corp. | 3.24 mm | 23.31 k shares | 0.24 | Common equity | Long | USA |
Kubota Corp.
|
3.19 mm | 210.40 k shares | 0.24 | Common equity | Long | Japan |
MET Metlife Inc | 3.18 mm | 45.81 k shares | 0.24 | Common equity | Long | USA |
LEA Lear Corp. | 3.14 mm | 23.61 k shares | 0.24 | Common equity | Long | USA |
Heidelberg Materials AG
|
3.07 mm | 33.05 k shares | 0.23 | Common equity | Long | Germany |
Akzo Nobel NV
|
2.92 mm | 38.14 k shares | 0.22 | Common equity | Long | Netherlands |
ICON plc
|
2.91 mm | 11.16 k shares | 0.22 | Common equity | Long | Ireland |
European Financial Stability Facility | 2.90 mm | 2.64 mm principal | 0.22 | Debt | Long | Luxembourg |
U.S. Treasury Notes | 2.88 mm | 2.90 mm principal | 0.22 | Debt | Long | USA |
Cie de Saint-Gobain SA
|
2.87 mm | 40.50 k shares | 0.22 | Common equity | Long | France |
Buoni Poliennali del Tesoro | 2.85 mm | 2.94 mm principal | 0.21 | Debt | Long | Italy |
Kingdom of Belgium | 2.80 mm | 2.52 mm principal | 0.21 | Debt | Long | Belgium |
Axalta Coating Systems Ltd.
|
2.77 mm | 85.32 k shares | 0.21 | Common equity | Long | Bermuda |
Gerdau SA (Preference)
|
2.76 mm | 648.99 k shares | 0.21 | Common equity | Long | Brazil |
Bayer AG (Registered)
|
2.72 mm | 87.46 k shares | 0.21 | Common equity | Long | Germany |
Kirin Holdings Co. Ltd.
|
2.72 mm | 188.20 k shares | 0.21 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 2.71 mm | 24.22 k shares | 0.20 | Common equity | Long | Canada |
European Union | 2.71 mm | 2.41 mm principal | 0.20 | Debt | Long | Belgium |
Pernod Ricard SA
|
2.69 mm | 16.37 k shares | 0.20 | Common equity | Long | France |
FIS Fidelity National Information Services, Inc. | 2.68 mm | 43.12 k shares | 0.20 | Common equity | Long | USA |
Amadeus IT Group SA
|
2.64 mm | 37.76 k shares | 0.20 | Common equity | Long | Spain |
CME CME Group Inc - Ordinary Shares | 2.52 mm | 12.23 k shares | 0.19 | Common equity | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K071, Class A2 | 2.48 mm | 2.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 2.45 mm | 6.95 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.16 mm | 9.41 k shares | 0.16 | Common equity | Long | USA |
Hungary Government Bond | 2.16 mm | 2.02 mm principal | 0.16 | Debt | Long | Hungary |
MF1 Ltd., Series 2021-FL6, Class AS | 2.16 mm | 2.20 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hellenic Republic | 2.15 mm | 1.99 mm principal | 0.16 | Debt | Long | Greece |
Japan Government Bond | 2.14 mm | 274.15 mm principal | 0.16 | Debt | Long | Japan |
Bridgestone Corp.
|
2.13 mm | 49.10 k shares | 0.16 | Common equity | Long | Japan |
BSX Boston Scientific Corp. | 2.05 mm | 32.44 k shares | 0.15 | Common equity | Long | USA |
Techtronic Industries Co. Ltd.
|
2.04 mm | 191.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Stellantis NV
|
2.04 mm | 92.41 k shares | 0.15 | Common equity | Long | Netherlands |
Canada Government Bond | 2.02 mm | 3.01 mm principal | 0.15 | Debt | Long | Canada |
European Union | 1.99 mm | 1.93 mm principal | 0.15 | Debt | Long | Belgium |
QBCAF Quebecor Inc. | 1.98 mm | 81.50 k shares | 0.15 | Common equity | Long | Canada |
HIG Hartford Financial Services Group Inc. | 1.94 mm | 22.34 k shares | 0.15 | Common equity | Long | USA |
Buoni Poliennali del Tesoro | 1.89 mm | 2.28 mm principal | 0.14 | Debt | Long | Italy |
Ubisoft Entertainment SA | 1.88 mm | 2.10 mm principal | 0.14 | Debt | Long | France |
Kingdom of Belgium | 1.86 mm | 2.62 mm principal | 0.14 | Debt | Long | Belgium |
UMBS | 1.84 mm | 2.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BXMT Ltd., Series 2021-FL4, Class B | 1.83 mm | 2.00 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
BANK, Series 2023-BNK46, Class A4 | 1.83 mm | 1.72 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.83 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
Bonos and Obligaciones del Estado | 1.81 mm | 1.66 mm principal | 0.14 | Debt | Long | Spain |
UMBS | 1.79 mm | 1.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ENIA Enel Americas S.a. | 1.78 mm | 1.84 mm principal | 0.13 | Debt | Long | Chile |
SJM J.M. Smucker Co. | 1.77 mm | 13.49 k shares | 0.13 | Common equity | Long | USA |
SPP-Distribucia A/S | 1.77 mm | 2.20 mm principal | 0.13 | Debt | Long | Slovakia |
Bundesrepublik Deutschland | 1.76 mm | 1.57 mm principal | 0.13 | Debt | Long | Germany |
UMBS | 1.74 mm | 1.99 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Hellenic Telecommunications Organization SA
|
1.72 mm | 123.75 k shares | 0.13 | Common equity | Long | Greece |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B | 1.67 mm | 1.71 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas SA | 1.66 mm | 1.67 mm principal | 0.13 | Debt | Long | France |
Vale SA
|
1.66 mm | 121.50 k shares | 0.13 | Common equity | Long | Brazil |
Broadcom Pte. Ltd. | 1.66 mm | 1.41 k shares | 0.13 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 1.66 mm | 101.05 k shares | 0.12 | Common equity | Long | Brazil |
NVDA NVIDIA Corp | 1.64 mm | 2.67 k shares | 0.12 | Common equity | Long | USA |
Massachusetts Educational Financing Authority | 1.62 mm | 1.76 mm principal | 0.12 | Debt | Long | USA |
Lenovo Group Ltd.
|
1.62 mm | 1.56 mm shares | 0.12 | Common equity | Long | Hong Kong |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 1.59 mm | 1.65 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LLC, Series 2024-FL14, Class A | 1.59 mm | 1.59 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS | 1.55 mm | 1.92 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Novatek Microelectronics Corp.
|
1.54 mm | 95.00 k shares | 0.12 | Common equity | Long | Taiwan |
BIM Birlesik Magazalar A/S
|
1.50 mm | 119.77 k shares | 0.11 | Common equity | Long | Turkey |
Doosan Bobcat, Inc.
|
1.50 mm | 39.84 k shares | 0.11 | Common equity | Long | Korea, Republic of |
ADM Archer Daniels Midland Co. | 1.49 mm | 26.74 k shares | 0.11 | Common equity | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K064, Class A2 | 1.45 mm | 1.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Nitto Denko Corp.
|
1.45 mm | 17.50 k shares | 0.11 | Common equity | Long | Japan |
FS RIALTO, Series 2021-FL2, Class AS | 1.41 mm | 1.45 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROST Ross Stores, Inc. | 1.39 mm | 9.92 k shares | 0.10 | Common equity | Long | USA |
OBX Trust, Series 2024-NQM2, Class A1 | 1.39 mm | 1.39 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Japan Government Bond | 1.39 mm | 270.70 mm principal | 0.10 | Debt | Long | Japan |