Fund profile
Tickers
MXGMX, MXDQX
Fund manager
Total assets
$645.25 mm
Liabilities
$3.03 mm
Net assets
$642.21 mm
Number of holdings
316.00
Top 200 of 316 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4 02/15/26 | 25.65 mm | 26.20 mm shares | 3.99 | Debt | Long | USA |
T 4.625 02/28/25 | 20.81 mm | 21.00 mm shares | 3.24 | Debt | Long | USA |
T 2.875 05/15/52 | 15.67 mm | 22.10 mm shares | 2.44 | Debt | Long | USA |
T 3.875 01/15/26 | 13.08 mm | 13.40 mm shares | 2.04 | Debt | Long | USA |
T 3.5 01/31/28 | 11.64 mm | 12.20 mm shares | 1.81 | Debt | Long | USA |
T 3.25 05/15/42 | 10.76 mm | 13.50 mm shares | 1.68 | Debt | Long | USA |
T 2.375 02/15/42 | 10.58 mm | 15.30 mm shares | 1.65 | Debt | Long | USA |
T 4.125 11/15/32 | 10.42 mm | 10.80 mm shares | 1.62 | Debt | Long | USA |
T 3 08/15/48 | 10.31 mm | 14.10 mm shares | 1.60 | Debt | Long | USA |
B 0 02/22/24 | 8.05 mm | 8.20 mm shares | 1.25 | Debt | Long | USA |
T 3.75 04/15/26 | 7.78 mm | 8.00 mm shares | 1.21 | Debt | Long | USA |
T 3.625 03/31/28 | 7.57 mm | 7.90 mm shares | 1.18 | Debt | Long | USA |
G2 MA8947 | 6.64 mm | 7.01 mm shares | 1.03 | ABS-mortgage backed security | Long | USA |
G2 MA8878 | 6.62 mm | 6.99 mm shares | 1.03 | ABS-mortgage backed security | Long | USA |
T 3.875 11/30/29 | 6.52 mm | 6.80 mm shares | 1.01 | Debt | Long | USA |
FHMS KJ41 A2 | 6.04 mm | 6.78 mm shares | 0.94 | ABS-other | Long | USA |
G2 MA8099 | 5.90 mm | 6.73 mm shares | 0.92 | ABS-mortgage backed security | Long | USA |
G2 MA7883 | 5.78 mm | 6.60 mm shares | 0.90 | ABS-mortgage backed security | Long | USA |
G2 MA7766 | 5.70 mm | 7.21 mm shares | 0.89 | ABS-mortgage backed security | Long | USA |
T 3.625 05/15/53 | 5.63 mm | 6.80 mm shares | 0.88 | Debt | Long | USA |
G2 MA7705 | 5.59 mm | 6.84 mm shares | 0.87 | ABS-mortgage backed security | Long | USA |
FHMS K154 A2 | 5.46 mm | 6.00 mm shares | 0.85 | ABS-other | Long | USA |
FHMS K098 A2 | 4.90 mm | 5.68 mm shares | 0.76 | ABS-other | Long | USA |
HLM 15A-19 A1R | 4.88 mm | 4.95 mm shares | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN CB3110 | 4.84 mm | 6.08 mm shares | 0.75 | ABS-mortgage backed security | Long | USA |
FHMS K087 A2 | 4.69 mm | 5.00 mm shares | 0.73 | ABS-other | Long | USA |
T 3 02/15/48 | 4.68 mm | 6.40 mm shares | 0.73 | Debt | Long | USA |
FHMS K067 A2 | 4.59 mm | 4.93 mm shares | 0.71 | ABS-other | Long | USA |
FN BM3635 | 3.62 mm | 4.08 mm shares | 0.56 | ABS-mortgage backed security | Long | USA |
FN MA5060 | 3.56 mm | 3.74 mm shares | 0.55 | ABS-mortgage backed security | Long | USA |
FN MA4437 | 3.45 mm | 4.52 mm shares | 0.54 | ABS-mortgage backed security | Long | USA |
FHMS K061 A2 | 3.35 mm | 3.55 mm shares | 0.52 | ABS-other | Long | USA |
FR SD3279 | 3.27 mm | 3.38 mm shares | 0.51 | ABS-mortgage backed security | Long | USA |
FNA 2023-M5 2A2 | 3.24 mm | 3.35 mm shares | 0.50 | ABS-other | Long | USA |
FR SD8113 | 3.19 mm | 4.17 mm shares | 0.50 | ABS-mortgage backed security | Long | USA |
FN FS4717 | 3.18 mm | 4.12 mm shares | 0.50 | ABS-mortgage backed security | Long | USA |
FN MA5020 | 3.17 mm | 3.33 mm shares | 0.49 | ABS-mortgage backed security | Long | USA |
G2 786782 | 3.17 mm | 3.32 mm shares | 0.49 | ABS-mortgage backed security | Long | USA |
WLAKE 2022-1A D | 3.15 mm | 3.30 mm shares | 0.49 | ABS-other | Long | USA |
FN FS4040 | 3.14 mm | 3.33 mm shares | 0.49 | ABS-mortgage backed security | Long | USA |
FR SD1454 | 3.13 mm | 3.39 mm shares | 0.49 | ABS-mortgage backed security | Long | USA |
FR SD8121 | 3.12 mm | 4.08 mm shares | 0.49 | ABS-mortgage backed security | Long | USA |
FHMS K507 A2 | 3.09 mm | 3.15 mm shares | 0.48 | ABS-other | Long | USA |
FNA 2018-M3 A2 | 3.09 mm | 3.45 mm shares | 0.48 | ABS-other | Long | USA |
G2 786258 | 3.09 mm | 3.42 mm shares | 0.48 | ABS-mortgage backed security | Long | USA |
FN FS3116 | 3.08 mm | 3.24 mm shares | 0.48 | ABS-mortgage backed security | Long | USA |
G2 MA8268 | 3.08 mm | 3.33 mm shares | 0.48 | ABS-mortgage backed security | Long | USA |
T 2.5 02/15/45 | 3.06 mm | 4.50 mm shares | 0.48 | Debt | Long | USA |
G2 MA8201 | 3.05 mm | 3.30 mm shares | 0.48 | ABS-mortgage backed security | Long | USA |
FR RA7784 | 3.05 mm | 3.32 mm shares | 0.47 | ABS-mortgage backed security | Long | USA |
FR SD2771 | 3.04 mm | 3.14 mm shares | 0.47 | ABS-mortgage backed security | Long | USA |
FN BX0388 | 3.03 mm | 3.30 mm shares | 0.47 | ABS-mortgage backed security | Long | USA |
FN CB3035 | 3.02 mm | 3.93 mm shares | 0.47 | ABS-mortgage backed security | Long | USA |
G2 CN5422 | 3.01 mm | 3.16 mm shares | 0.47 | ABS-mortgage backed security | Long | USA |
FN CB1388 | 3.00 mm | 3.77 mm shares | 0.47 | ABS-mortgage backed security | Long | USA |
FN BW9840 | 2.98 mm | 3.23 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
FN BW0024 | 2.98 mm | 3.34 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
FN CB4377 | 2.97 mm | 3.34 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
FR RA5257 | 2.96 mm | 3.87 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
G2 MA8199 | 2.95 mm | 3.36 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
G2 786358 | 2.94 mm | 3.18 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
G2 786374 | 2.93 mm | 3.08 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
FR SD1741 | 2.91 mm | 3.07 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FN FS3231 | 2.91 mm | 3.75 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FN CB3034 | 2.91 mm | 3.77 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FR SD1692 | 2.90 mm | 3.06 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FR SD2390 | 2.90 mm | 3.07 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FR SD1275 | 2.89 mm | 3.15 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FN BV9958 | 2.89 mm | 3.22 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FN CB3236 | 2.88 mm | 3.48 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FHMS K506 A2 | 2.88 mm | 2.95 mm shares | 0.45 | ABS-other | Long | USA |
FHR 5238 BC | 2.87 mm | 3.12 mm shares | 0.45 | ABS-other | Long | USA |
FR QF0455 | 2.87 mm | 3.10 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FN FS3201 | 2.86 mm | 3.74 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FN BW0037 | 2.86 mm | 3.10 mm shares | 0.45 | ABS-mortgage backed security | Long | USA |
FR SD1545 | 2.86 mm | 3.31 mm shares | 0.44 | ABS-mortgage backed security | Long | USA |
FR QE6386 | 2.84 mm | 3.08 mm shares | 0.44 | ABS-mortgage backed security | Long | USA |
FN FS2966 | 2.81 mm | 2.97 mm shares | 0.44 | ABS-mortgage backed security | Long | USA |
FN FM4765 | 2.81 mm | 3.62 mm shares | 0.44 | ABS-mortgage backed security | Long | USA |
FR SD2206 | 2.79 mm | 2.88 mm shares | 0.43 | ABS-mortgage backed security | Long | USA |
FR QE8508 | 2.77 mm | 3.01 mm shares | 0.43 | ABS-mortgage backed security | Long | USA |
FN BW9918 | 2.75 mm | 2.90 mm shares | 0.43 | ABS-mortgage backed security | Long | USA |
FR QF8052 | 2.73 mm | 2.82 mm shares | 0.43 | ABS-mortgage backed security | Long | USA |
FR SD2395 | 2.72 mm | 2.88 mm shares | 0.42 | ABS-mortgage backed security | Long | USA |
FN BW0044 | 2.72 mm | 2.85 mm shares | 0.42 | ABS-mortgage backed security | Long | USA |
FHLBDN 0 10/02/23 | 2.70 mm | 2.70 mm shares | 0.42 | Debt | Long | USA |
FR RA7937 | 2.70 mm | 2.85 mm shares | 0.42 | ABS-mortgage backed security | Long | USA |
FR RA6310 | 2.70 mm | 3.13 mm shares | 0.42 | ABS-mortgage backed security | Long | USA |
FN BV4145 | 2.68 mm | 3.21 mm shares | 0.42 | ABS-mortgage backed security | Long | USA |
FR SD2168 | 2.66 mm | 2.82 mm shares | 0.41 | ABS-mortgage backed security | Long | USA |
FN BR0773 | 2.65 mm | 3.39 mm shares | 0.41 | ABS-mortgage backed security | Long | USA |
FN BV9593 | 2.63 mm | 2.86 mm shares | 0.41 | ABS-mortgage backed security | Long | USA |
FHMS K069 A2 | 2.62 mm | 2.82 mm shares | 0.41 | ABS-other | Long | USA |
ARES 2021-62A B | 2.61 mm | 2.65 mm shares | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN FM1129 | 2.60 mm | 3.07 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
FR QE6388 | 2.59 mm | 2.81 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
FN FS1341 | 2.58 mm | 2.98 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
FN FS3686 | 2.57 mm | 2.72 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
FR QD9178 | 2.56 mm | 3.07 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
APID 2021-37A B | 2.55 mm | 2.60 mm shares | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR QF0207 | 2.55 mm | 2.77 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
FR QE6387 | 2.54 mm | 2.74 mm shares | 0.39 | ABS-mortgage backed security | Long | USA |
FN BU0971 | 2.49 mm | 3.23 mm shares | 0.39 | ABS-mortgage backed security | Long | USA |
FN FM2741 | 2.49 mm | 2.61 mm shares | 0.39 | ABS-mortgage backed security | Long | USA |
FN CB2858 | 2.47 mm | 3.09 mm shares | 0.39 | ABS-mortgage backed security | Long | USA |
FR SD3469 | 2.47 mm | 2.54 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
FN FS0605 | 2.47 mm | 3.09 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
FHR 4769 QL | 2.45 mm | 2.81 mm shares | 0.38 | ABS-other | Long | USA |
FN CB2558 | 2.45 mm | 3.08 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
FR QD7594 | 2.44 mm | 3.04 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
G2 786781 | 2.43 mm | 2.55 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
FN BV4147 | 2.42 mm | 2.90 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
G2 785379 | 2.39 mm | 2.93 mm shares | 0.37 | ABS-mortgage backed security | Long | USA |
FN CB2804 | 2.38 mm | 2.98 mm shares | 0.37 | ABS-mortgage backed security | Long | USA |
FN BV4137 | 2.37 mm | 2.95 mm shares | 0.37 | ABS-mortgage backed security | Long | USA |
FN CB4404 | 2.36 mm | 2.50 mm shares | 0.37 | ABS-mortgage backed security | Long | USA |
FN FS0816 | 2.35 mm | 2.66 mm shares | 0.37 | ABS-mortgage backed security | Long | USA |
FHMS K073 AM | 2.33 mm | 2.50 mm shares | 0.36 | ABS-other | Long | USA |
FR SD0618 | 2.32 mm | 2.78 mm shares | 0.36 | ABS-mortgage backed security | Long | USA |
FN FM5103 | 2.26 mm | 2.90 mm shares | 0.35 | ABS-mortgage backed security | Long | USA |
FR RA5662 | 2.22 mm | 2.65 mm shares | 0.35 | ABS-mortgage backed security | Long | USA |
FN CB4290 | 2.22 mm | 2.35 mm shares | 0.35 | ABS-mortgage backed security | Long | USA |
FN FS0754 | 2.21 mm | 2.57 mm shares | 0.34 | ABS-mortgage backed security | Long | USA |
FN MA4541 | 2.20 mm | 2.68 mm shares | 0.34 | ABS-mortgage backed security | Long | USA |
FN FS0970 | 2.15 mm | 2.49 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
DTAOT 2022-1A C | 2.13 mm | 2.20 mm shares | 0.33 | ABS-other | Long | USA |
FN FS1158 | 2.12 mm | 2.43 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
FN FS0755 | 2.10 mm | 2.44 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
BLUEM 2021-33A B | 2.07 mm | 2.10 mm shares | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DTAOT 2021-3A D | 2.04 mm | 2.25 mm shares | 0.32 | ABS-other | Long | USA |
FN FS0818 | 2.00 mm | 2.26 mm shares | 0.31 | ABS-mortgage backed security | Long | USA |
CGMS 2021-1A A2 | 1.97 mm | 2.00 mm shares | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR 31A B | 1.95 mm | 2.00 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EART 2021-3A D | 1.95 mm | 2.11 mm shares | 0.30 | ABS-other | Long | USA |
ACAR 2021-1 D | 1.94 mm | 2.00 mm shares | 0.30 | ABS-other | Long | USA |
MCLO 2021-16A A2 | 1.94 mm | 2.00 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHMS K070 A2 | 1.91 mm | 2.05 mm shares | 0.30 | ABS-other | Long | USA |
ACAR 2021-3 D | 1.90 mm | 2.00 mm shares | 0.30 | ABS-other | Long | USA |
FHMS K078 A2 | 1.89 mm | 2.00 mm shares | 0.29 | ABS-other | Long | USA |
FHMS K062 AM | 1.89 mm | 2.00 mm shares | 0.29 | ABS-other | Long | USA |
DTAOT 2021-1A D | 1.87 mm | 2.00 mm shares | 0.29 | ABS-other | Long | USA |
FN MA4512 | 1.85 mm | 2.32 mm shares | 0.29 | ABS-mortgage backed security | Long | USA |
FHMS K069 AM | 1.84 mm | 2.00 mm shares | 0.29 | ABS-other | Long | USA |
FHMS K074 A2 | 1.83 mm | 1.95 mm shares | 0.29 | ABS-other | Long | USA |
FR QF5381 | 1.80 mm | 1.85 mm shares | 0.28 | ABS-mortgage backed security | Long | USA |
FR RB5141 | 1.76 mm | 2.20 mm shares | 0.27 | ABS-mortgage backed security | Long | USA |
FR RB5142 | 1.75 mm | 2.13 mm shares | 0.27 | ABS-mortgage backed security | Long | USA |
FN CB1791 | 1.71 mm | 2.15 mm shares | 0.27 | ABS-mortgage backed security | Long | USA |
FR WN2324 | 1.68 mm | 1.80 mm shares | 0.26 | ABS-mortgage backed security | Long | USA |
FHMS K078 AM | 1.66 mm | 1.75 mm shares | 0.26 | ABS-other | Long | USA |
FHMS K084 A2 | 1.65 mm | 1.75 mm shares | 0.26 | ABS-other | Long | USA |
FHMS K064 A2 | 1.64 mm | 1.75 mm shares | 0.26 | ABS-other | Long | USA |
FHMS K073 A2 | 1.63 mm | 1.75 mm shares | 0.25 | ABS-other | Long | USA |
FR RA6016 | 1.62 mm | 2.04 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
FHMS K737 A2 | 1.62 mm | 1.75 mm shares | 0.25 | ABS-other | Long | USA |
G2 MA7535 | 1.60 mm | 1.88 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
FNA 2016-M5 A2 | 1.60 mm | 1.71 mm shares | 0.25 | ABS-other | Long | USA |
FHMS K071 A2 | 1.56 mm | 1.68 mm shares | 0.24 | ABS-other | Long | USA |
DTAOT 2020-3A D | 1.55 mm | 1.63 mm shares | 0.24 | ABS-other | Long | USA |
FR WN2362 | 1.53 mm | 1.63 mm shares | 0.24 | ABS-mortgage backed security | Long | USA |
FNA 2018-M2 A2 | 1.47 mm | 1.61 mm shares | 0.23 | ABS-other | Long | USA |
ACAR 2021-4 D | 1.47 mm | 1.55 mm shares | 0.23 | ABS-other | Long | USA |
FR SD0559 | 1.45 mm | 1.85 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
ODART 2021-1A D | 1.42 mm | 1.60 mm shares | 0.22 | ABS-other | Long | USA |
FN BV4143 | 1.41 mm | 1.68 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
FR WN2363 | 1.41 mm | 1.50 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
DTAOT 2023-3A B | 1.40 mm | 1.40 mm shares | 0.22 | ABS-other | Long | USA |
OCT20 2019-4A A1R | 1.40 mm | 1.40 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR WN2359 | 1.37 mm | 1.48 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FN BH7626 | 1.21 mm | 1.34 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
FR QC1333 | 1.20 mm | 1.57 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
FR SD8107 | 1.19 mm | 1.49 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
SDART 2021-4 D | 1.16 mm | 1.25 mm shares | 0.18 | ABS-other | Long | USA |
FN FS1310 | 1.14 mm | 1.29 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
SDART 2023-3 B | 1.14 mm | 1.15 mm shares | 0.18 | ABS-other | Long | USA |
FN FM4717 | 1.13 mm | 1.41 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
EART 2021-1A D | 1.13 mm | 1.17 mm shares | 0.18 | ABS-other | Long | USA |
FHMS K095 A1 | 1.13 mm | 1.21 mm shares | 0.18 | ABS-other | Long | USA |
DRIVE 2021-2 D | 1.12 mm | 1.20 mm shares | 0.18 | ABS-other | Long | USA |
CAALT 2021-4 C | 1.12 mm | 1.22 mm shares | 0.17 | ABS-other | Long | USA |
CCG 2023-1 A2 | 1.10 mm | 1.10 mm shares | 0.17 | ABS-other | Long | USA |
FN CA4716 | 1.09 mm | 1.20 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
FN FM7151 | 1.07 mm | 1.41 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
FN FM1153 | 1.06 mm | 1.17 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
AMCAR 2023-2 C | 1.05 mm | 1.05 mm shares | 0.16 | ABS-other | Long | USA |
SDART 2023-4 B | 1.05 mm | 1.05 mm shares | 0.16 | ABS-other | Long | USA |
SDART 2021-3 D | 1.03 mm | 1.10 mm shares | 0.16 | ABS-other | Long | USA |
UBSCM 2018-C10 A3 | 985.36 k | 1.08 mm shares | 0.15 | ABS-other | Long | USA |
CARMX 2020-4 D | 940.76 k | 1.00 mm shares | 0.15 | ABS-other | Long | USA |
FN BF0174 | 905.46 k | 1.10 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
FR RC1421 | 884.20 k | 1.00 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
FN BF0130 | 877.23 k | 1.03 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
SDART 2022-5 C | 874.64 k | 900.00 k shares | 0.14 | ABS-other | Long | USA |
SDART 2021-2 D | 855.95 k | 900.00 k shares | 0.13 | ABS-other | Long | USA |
ACAR 2023-3 C | 847.21 k | 850.00 k shares | 0.13 | ABS-other | Long | USA |
FG G08737 | 841.17 k | 994.96 k shares | 0.13 | ABS-mortgage backed security | Long | USA |
FN AB5209 | 829.86 k | 923.07 k shares | 0.13 | ABS-mortgage backed security | Long | USA |
FR SB8084 | 814.61 k | 947.74 k shares | 0.13 | ABS-mortgage backed security | Long | USA |
DRSLF 2017-50A B | 793.21 k | 800.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
WLAKE 2021-2A D | 702.14 k | 750.00 k shares | 0.11 | ABS-other | Long | USA |