Fund profile
Tickers
MXBIX, MXCOX
Fund manager
Total assets
$3.67 bn
Liabilities
$6.79 mm
Net assets
$3.66 bn
Number of holdings
2.11 k
Top 200 of 2111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 0.75 03/31/26 | 37.99 mm | 41.00 mm shares | 1.04 | Debt | Long | USA |
T 0.25 07/31/25 | 36.69 mm | 39.00 mm shares | 1.00 | Debt | Long | USA |
T 0.25 06/30/25 | 36.35 mm | 38.50 mm shares | 0.99 | Debt | Long | USA |
T 0.875 06/30/26 | 35.96 mm | 39.00 mm shares | 0.98 | Debt | Long | USA |
T 0.25 08/31/25 | 34.69 mm | 37.00 mm shares | 0.95 | Debt | Long | USA |
T 0.375 01/31/26 | 33.75 mm | 36.50 mm shares | 0.92 | Debt | Long | USA |
T 1.5 01/31/27 | 33.66 mm | 36.50 mm shares | 0.92 | Debt | Long | USA |
T 0.625 07/31/26 | 32.44 mm | 35.50 mm shares | 0.89 | Debt | Long | USA |
T 0.25 05/31/25 | 32.20 mm | 34.00 mm shares | 0.88 | Debt | Long | USA |
T 1 07/31/28 | 31.80 mm | 36.50 mm shares | 0.87 | Debt | Long | USA |
T 0.5 02/28/26 | 31.70 mm | 34.30 mm shares | 0.87 | Debt | Long | USA |
T 0.5 03/31/25 | 31.08 mm | 32.50 mm shares | 0.85 | Debt | Long | USA |
T 0.75 08/31/26 | 29.84 mm | 32.64 mm shares | 0.82 | Debt | Long | USA |
T 2.625 04/15/25 | 29.77 mm | 30.50 mm shares | 0.81 | Debt | Long | USA |
T 1.375 12/31/28 | 28.95 mm | 33.00 mm shares | 0.79 | Debt | Long | USA |
T 1.25 12/31/26 | 28.46 mm | 31.00 mm shares | 0.78 | Debt | Long | USA |
T 2.625 02/15/29 | 27.59 mm | 29.70 mm shares | 0.75 | Debt | Long | USA |
T 1.625 08/15/29 | 27.21 mm | 31.00 mm shares | 0.74 | Debt | Long | USA |
T 0.375 11/30/25 | 26.98 mm | 29.00 mm shares | 0.74 | Debt | Long | USA |
T 1.125 08/31/28 | 26.65 mm | 30.47 mm shares | 0.73 | Debt | Long | USA |
T 0.625 05/15/30 | 25.84 mm | 32.00 mm shares | 0.71 | Debt | Long | USA |
T 0.75 04/30/26 | 25.41 mm | 27.50 mm shares | 0.69 | Debt | Long | USA |
T 3 08/15/52 | 24.39 mm | 31.40 mm shares | 0.67 | Debt | Long | USA |
T 0.25 09/30/25 | 24.30 mm | 26.00 mm shares | 0.66 | Debt | Long | USA |
T 1.75 08/15/41 | 24.23 mm | 35.90 mm shares | 0.66 | Debt | Long | USA |
T 1.25 05/31/28 | 23.89 mm | 27.00 mm shares | 0.65 | Debt | Long | USA |
T 3 11/15/44 | 23.62 mm | 29.50 mm shares | 0.65 | Debt | Long | USA |
T 0.375 09/30/27 | 23.55 mm | 27.00 mm shares | 0.64 | Debt | Long | USA |
T 2 11/15/26 | 23.47 mm | 25.00 mm shares | 0.64 | Debt | Long | USA |
T 1.125 02/29/28 | 23.03 mm | 26.00 mm shares | 0.63 | Debt | Long | USA |
T 2.125 05/15/25 | 22.05 mm | 22.75 mm shares | 0.60 | Debt | Long | USA |
T 3.125 11/15/28 | 20.95 mm | 22.00 mm shares | 0.57 | Debt | Long | USA |
T 3.375 05/15/33 | 20.14 mm | 21.50 mm shares | 0.55 | Debt | Long | USA |
T 1.25 04/30/28 | 19.95 mm | 22.50 mm shares | 0.55 | Debt | Long | USA |
T 3.125 08/31/29 | 19.88 mm | 21.00 mm shares | 0.54 | Debt | Long | USA |
T 3.375 08/15/42 | 19.43 mm | 22.50 mm shares | 0.53 | Debt | Long | USA |
T 3.625 02/15/53 | 18.88 mm | 21.50 mm shares | 0.52 | Debt | Long | USA |
T 3.125 02/15/43 | 18.64 mm | 22.50 mm shares | 0.51 | Debt | Long | USA |
T 3.625 05/15/53 | 18.45 mm | 21.00 mm shares | 0.50 | Debt | Long | USA |
T 0.625 03/31/27 | 18.34 mm | 20.50 mm shares | 0.50 | Debt | Long | USA |
T 2 08/15/51 | 17.95 mm | 28.98 mm shares | 0.49 | Debt | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 04/01/2024 | 17.93 mm | 17.93 mm principal | 0.49 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC. SLRPD 5.340% 04/01/2024 | 17.93 mm | 17.93 mm principal | 0.49 | Repurchase agreement | Long | USA |
Bank of Montreal SLRPD 5.330% 04/01/2024 | 17.93 mm | 17.93 mm principal | 0.49 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.330% 04/01/2024 | 17.93 mm | 17.93 mm principal | 0.49 | Repurchase agreement | Long | USA |
T 0.625 08/15/30 | 17.42 mm | 21.75 mm shares | 0.48 | Debt | Long | USA |
T 4.125 08/15/53 | 16.72 mm | 17.40 mm shares | 0.46 | Debt | Long | USA |
T 3.25 05/15/42 | 16.15 mm | 19.00 mm shares | 0.44 | Debt | Long | USA |
T 1.25 08/15/31 | 15.72 mm | 19.30 mm shares | 0.43 | Debt | Long | USA |
T 2.875 05/15/28 | 15.14 mm | 16.00 mm shares | 0.41 | Debt | Long | USA |
T 1.875 02/15/41 | 14.99 mm | 21.50 mm shares | 0.41 | Debt | Long | USA |
T 1.625 02/15/26 | 14.66 mm | 15.50 mm shares | 0.40 | Debt | Long | USA |
T 2.375 05/15/29 | 14.64 mm | 16.00 mm shares | 0.40 | Debt | Long | USA |
FN MA4237 | 13.64 mm | 17.14 mm shares | 0.37 | ABS-mortgage backed security | Long | USA |
T 0.5 10/31/27 | 13.10 mm | 15.00 mm shares | 0.36 | Debt | Long | USA |
T 2 02/15/25 | 12.65 mm | 13.00 mm shares | 0.35 | Debt | Long | USA |
T 2.875 05/15/52 | 12.48 mm | 16.50 mm shares | 0.34 | Debt | Long | USA |
T 3.875 05/15/43 | 12.46 mm | 13.50 mm shares | 0.34 | Debt | Long | USA |
T 2.75 08/15/32 | 11.66 mm | 13.00 mm shares | 0.32 | Debt | Long | USA |
T 0.625 12/31/27 | 11.35 mm | 13.00 mm shares | 0.31 | Debt | Long | USA |
T 0.5 06/30/27 | 11.04 mm | 12.50 mm shares | 0.30 | Debt | Long | USA |
T 2.375 02/15/42 | 10.78 mm | 14.50 mm shares | 0.29 | Debt | Long | USA |
T 2.5 02/15/45 | 10.46 mm | 14.30 mm shares | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY NOTEDTD 02/15/2021 1.125% 02/15/2031 | 9.84 mm | 12.00 mm shares | 0.27 | Debt | Long | USA |
T 0.5 04/30/27 | 9.77 mm | 11.00 mm shares | 0.27 | Debt | Long | USA |
T 2.25 08/15/27 | 9.34 mm | 10.00 mm shares | 0.26 | Debt | Long | USA |
G2 MA7767 | 9.32 mm | 10.94 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
T 0.875 11/15/30 | 9.31 mm | 11.50 mm shares | 0.25 | Debt | Long | USA |
T 0.375 12/31/25 | 9.04 mm | 9.75 mm shares | 0.25 | Debt | Long | USA |
T 1.25 05/15/50 | 8.44 mm | 16.50 mm shares | 0.23 | Debt | Long | USA |
FN MA4511 | 8.36 mm | 10.54 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
T 2.5 02/15/46 | 8.32 mm | 11.50 mm shares | 0.23 | Debt | Long | USA |
IBRD 1.125 09/13/28 | 8.27 mm | 9.50 mm shares | 0.23 | Debt | Long | XX |
FR SD8172 | 7.96 mm | 10.03 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
G2 MA7826 | 7.91 mm | 9.65 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
T 2.25 02/15/52 | 7.89 mm | 12.00 mm shares | 0.22 | Debt | Long | USA |
FN MA4413 | 7.79 mm | 9.81 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
T 2.25 11/15/25 | 7.68 mm | 8.00 mm shares | 0.21 | Debt | Long | USA |
T 2.75 05/31/29 | 7.64 mm | 8.20 mm shares | 0.21 | Debt | Long | USA |
T 2.75 02/15/28 | 7.55 mm | 8.00 mm shares | 0.21 | Debt | Long | USA |
T 1.875 02/15/51 | 7.53 mm | 12.50 mm shares | 0.21 | Debt | Long | USA |
T 2.375 05/15/27 | 7.53 mm | 8.00 mm shares | 0.21 | Debt | Long | USA |
FR SD8173 | 7.52 mm | 9.06 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FN MA4547 | 7.23 mm | 9.11 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
T 1.125 08/15/40 | 6.81 mm | 11.00 mm shares | 0.19 | Debt | Long | USA |
FN MA4378 | 6.48 mm | 8.14 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FN CB0397 | 6.41 mm | 7.38 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
T 3.875 08/15/33 | 6.33 mm | 6.50 mm shares | 0.17 | Debt | Long | USA |
FN FM3480 | 6.19 mm | 7.42 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
T 2.875 05/15/32 | 6.08 mm | 6.70 mm shares | 0.17 | Debt | Long | USA |
T 1.125 05/15/40 | 5.94 mm | 9.50 mm shares | 0.16 | Debt | Long | USA |
FR SD8177 | 5.93 mm | 7.47 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
T 4.75 11/15/43 | 5.71 mm | 5.50 mm shares | 0.16 | Debt | Long | USA |
FR SD8121 | 5.69 mm | 7.14 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
FR SD8134 | 5.65 mm | 7.13 mm shares | 0.15 | ABS-mortgage backed security | Long | USA |
T 1.625 11/15/50 | 5.65 mm | 10.00 mm shares | 0.15 | Debt | Long | USA |
FN FM8966 | 5.33 mm | 6.39 mm shares | 0.15 | ABS-mortgage backed security | Long | USA |
FR SD8213 | 5.28 mm | 6.13 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
G2 MA7589 | 5.20 mm | 6.10 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
FR SD1151 | 5.12 mm | 6.17 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
T 1.875 02/15/32 | 5.07 mm | 6.00 mm shares | 0.14 | Debt | Long | USA |
FR SD8245 | 5.07 mm | 5.32 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
FN MA4653 | 5.02 mm | 5.83 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
T 5 10/31/25 | 5.01 mm | 5.00 mm shares | 0.14 | Debt | Long | USA |
FN MA4437 | 4.89 mm | 6.17 mm shares | 0.13 | ABS-mortgage backed security | Long | USA |
FN MA4656 | 4.84 mm | 5.09 mm shares | 0.13 | ABS-mortgage backed security | Long | USA |
T 1.375 11/15/40 | 4.82 mm | 7.50 mm shares | 0.13 | Debt | Long | USA |
FEDERAL HOME LN BK CONS BDDTD 11/16/2018 3.250% 11/16/2028 | 4.78 mm | 5.00 mm shares | 0.13 | Debt | Long | USA |
T 1.375 08/15/50 | 4.75 mm | 9.00 mm shares | 0.13 | Debt | Long | USA |
FEDERAL NATL MTG ASSNDTD 04/26/2016 2.125% 04/24/2026 | 4.75 mm | 5.00 mm shares | 0.13 | Debt | Long | USA |
BAC V2.496 02/13/31 MTN | 4.74 mm | 5.50 mm shares | 0.13 | Debt | Long | USA |
F Ford Motor Co. | 4.56 mm | 4.50 mm shares | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.56 mm | 5.56 mm shares | 0.12 | Debt | Long | USA |
DUK Duke Energy Corp. | 4.47 mm | 5.31 mm shares | 0.12 | Debt | Long | USA |
FN CB1784 | 4.41 mm | 5.29 mm shares | 0.12 | ABS-mortgage backed security | Long | USA |
ABIBB 4.7 02/01/36 * | 4.35 mm | 4.50 mm shares | 0.12 | Debt | Long | USA |
Q 1.35 05/28/30 | 4.24 mm | 5.10 mm shares | 0.12 | Debt | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.21 mm | 4.57 mm shares | 0.12 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 4.16 mm | 4.74 mm shares | 0.11 | Debt | Long | UK |
G2 MA7588 | 4.08 mm | 4.98 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
FR QB3716 | 3.97 mm | 4.97 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
FN MA4438 | 3.93 mm | 4.73 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
JPM V4.565 06/14/30 | 3.90 mm | 4.00 mm shares | 0.11 | Debt | Long | USA |
FR SD8237 | 3.90 mm | 4.20 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
G2 MA9171 | 3.88 mm | 3.88 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 3.88 mm | 4.84 mm shares | 0.11 | Debt | Long | USA |
FR SD8178 | 3.85 mm | 4.64 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
FR SD8113 | 3.81 mm | 4.80 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
WFC V3.526 03/24/28 MTN | 3.81 mm | 4.00 mm shares | 0.10 | Debt | Long | USA |
BACM 2017-BNK3 A4 | 3.80 mm | 4.00 mm shares | 0.10 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 3.79 mm | 5.23 mm shares | 0.10 | Debt | Long | USA |
FN MA4361 | 3.77 mm | 4.13 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
G2 MA7766 | 3.75 mm | 4.58 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
JBIC 2.25 11/04/26 DTC | 3.75 mm | 4.00 mm shares | 0.10 | Debt | Long | Japan |
FN FM8692 | 3.75 mm | 4.53 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.75 mm | 4.00 mm shares | 0.10 | Debt | Long | USA |
FR ZT2228 | 3.70 mm | 4.08 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FHLB 1 10/07/26 0000 | 3.65 mm | 4.00 mm shares | 0.10 | Debt | Long | USA |
FN FM9080 | 3.63 mm | 4.50 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FN MA5192 | 3.57 mm | 3.50 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FR SD8205 | 3.57 mm | 4.31 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
T 3 02/15/47 | 3.54 mm | 4.50 mm shares | 0.10 | Debt | Long | USA |
FN MA4492 | 3.49 mm | 4.40 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 3.45 mm | 4.00 mm shares | 0.09 | Debt | Long | USA |
FR SD8106 | 3.40 mm | 4.26 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.36 mm | 4.50 mm shares | 0.09 | Debt | Long | USA |
G2 MA7051 | 3.34 mm | 4.07 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA7935 | 3.34 mm | 4.07 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FR SD8183 | 3.26 mm | 3.93 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FEDERAL NATL MTG ASSNDTD 08/05/2020 0.875% 08/05/2030 | 3.24 mm | 4.00 mm shares | 0.09 | Debt | Long | USA |
G2 MA4382 | 3.19 mm | 3.46 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FR SD8133 | 3.18 mm | 4.21 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FN CB2610 | 3.17 mm | 3.99 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA7254 | 3.17 mm | 3.86 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 3.16 mm | 3.25 mm shares | 0.09 | Debt | Long | USA |
FN FM8785 | 3.14 mm | 3.75 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FN BP6626 | 3.13 mm | 3.93 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA9172 | 3.10 mm | 3.07 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 3.09 mm | 3.45 mm shares | 0.08 | Debt | Long | USA |
G2 MA8202 | 3.04 mm | 3.09 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 3.03 mm | 3.50 mm shares | 0.08 | Debt | Long | USA |
G2 MA6819 | 3.02 mm | 3.53 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FN FM9579 | 3.00 mm | 3.77 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR SD8100 | 2.99 mm | 3.44 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
G2 MA7052 | 2.97 mm | 3.48 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR SD8324 | 2.97 mm | 2.98 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
GSMS 2016-GS4 A4 | 2.95 mm | 3.12 mm shares | 0.08 | ABS-other | Long | USA |
FN BV5389 | 2.95 mm | 3.43 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.94 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
FR SD8255 | 2.93 mm | 3.27 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR SD8182 | 2.93 mm | 3.69 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR RA3484 | 2.92 mm | 3.36 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
G2 MA6540 | 2.91 mm | 3.39 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
CHILE 3.5 01/25/50 | 2.91 mm | 4.00 mm shares | 0.08 | Debt | Long | Chile |
G2 MA4195 | 2.90 mm | 3.26 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FN MA4512 | 2.90 mm | 3.51 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
WFC V4.897 07/25/33 MTN | 2.89 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
FR SD8147 | 2.88 mm | 3.47 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR SD7552 | 2.86 mm | 3.41 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
BAC V2.676 06/19/41 MTN | 2.85 mm | 4.00 mm shares | 0.08 | Debt | Long | USA |
T 3.5 02/15/33 | 2.84 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
C Citigroup Inc | 2.83 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
FR SB8123 | 2.82 mm | 3.18 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LN MTG CORPDTD 09/25/2020 0.375% 09/23/2025 | 2.81 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
T 2 11/15/41 | 2.81 mm | 4.00 mm shares | 0.08 | Debt | Long | USA |
FN MA4255 | 2.80 mm | 3.52 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
TFC V4.916 07/28/33 MTN | 2.79 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
FN MA4356 | 2.78 mm | 3.35 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
EQNR Equinor ASA | 2.75 mm | 3.00 mm shares | 0.08 | Debt | Long | Norway |
G2 MA7987 | 2.75 mm | 3.23 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
ROYAL BANK OF CANADASR UNSECURED GMTN | 2.74 mm | 3.00 mm shares | 0.07 | Debt | Long | Canada |
G2 MA8347 | 2.73 mm | 2.83 mm shares | 0.07 | ABS-mortgage backed security | Long | USA |
FN MA4306 | 2.72 mm | 3.28 mm shares | 0.07 | ABS-mortgage backed security | Long | USA |
G2 MA7988 | 2.72 mm | 3.08 mm shares | 0.07 | ABS-mortgage backed security | Long | USA |
FR SD8160 | 2.69 mm | 3.39 mm shares | 0.07 | ABS-mortgage backed security | Long | USA |
WBD 3.625 05/15/30 | 2.68 mm | 3.00 mm shares | 0.07 | Debt | Long | USA |
FN MA4577 | 2.68 mm | 3.39 mm shares | 0.07 | ABS-mortgage backed security | Long | USA |
FR ZT2215 | 2.68 mm | 2.84 mm shares | 0.07 | ABS-mortgage backed security | Long | USA |
FHMS K077 A2 | 2.67 mm | 2.75 mm shares | 0.07 | ABS-other | Long | USA |
FN BR1035 | 2.67 mm | 3.36 mm shares | 0.07 | ABS-mortgage backed security | Long | USA |