BATS: Series M Portfolio

Fund Profile

Fund profile

Tickers

BRAMX

Fund manager

Blackrock Allocation Target Shares

Total assets

$2.00 bn

Liabilities

$766.60 mm

Net assets

$1.23 bn

Number of holdings

1.16 k

Top 200 of 1162 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	108.56 mm	108.06 mm principal	8.82	ABS-mortgage backed security	Long	USA
Ginnie Mae	96.58 mm	97.39 mm principal	7.85	ABS-mortgage backed security	Long	USA
Ginnie Mae	41.78 mm	45.37 mm principal	3.40	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	36.94 mm	43.50 mm principal	3.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	32.91 mm	34.80 mm principal	2.67	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	27.51 mm	30.09 mm principal	2.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	24.75 mm	24.24 mm principal	2.01	ABS-mortgage backed security	Long	USA
Ginnie Mae	21.19 mm	23.71 mm principal	1.72	ABS-mortgage backed security	Long	USA
Ginnie Mae	20.75 mm	21.40 mm principal	1.69	ABS-mortgage backed security	Long	USA
Ginnie Mae	17.29 mm	17.17 mm principal	1.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.27 mm	22.03 mm principal	1.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.21 mm	21.96 mm principal	1.40	ABS-mortgage backed security	Long	USA
United States Treasury Bill	17.02 mm	17.03 mm principal	1.38	Debt	Long	USA
Ginnie Mae II Pool	16.85 mm	21.03 mm principal	1.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.80 mm	19.60 mm principal	1.28	ABS-mortgage backed security	Long	USA
Ginnie Mae	13.68 mm	15.77 mm principal	1.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.65 mm	16.51 mm principal	1.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.58 mm	13.75 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.98 mm	13.77 mm principal	1.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.89 mm	14.96 mm principal	1.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.99 mm	14.98 mm principal	0.97	ABS-mortgage backed security	Long	USA
United States Treasury Bill	11.63 mm	11.65 mm principal	0.95	Debt	Long	USA
Ginnie Mae II Pool	11.55 mm	13.82 mm principal	0.94	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	11.51 mm	13.01 mm principal	0.94	ABS-mortgage backed security	Long	USA
Ginnie Mae	11.05 mm	13.24 mm principal	0.90	ABS-mortgage backed security	Long	USA
Ginnie Mae	10.97 mm	10.79 mm principal	0.89	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.70 mm	11.69 mm principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.58 mm	10.72 mm principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.41 mm	12.04 mm principal	0.85	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	10.38 mm	12.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.24 mm	12.97 mm principal	0.83	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	10.05 mm	12.92 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	9.40 mm	11.54 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.95 mm	9.26 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.81 mm	8.77 mm principal	0.72	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2024-2 LLC	8.15 mm	8.01 mm principal	0.66	ABS-other	Long	USA
Fannie Mae Pool	8.04 mm	10.01 mm principal	0.65	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.91 mm	9.46 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.87 mm	9.49 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.82 mm	7.66 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.67 mm	9.28 mm principal	0.62	ABS-mortgage backed security	Long	USA
Dreyfus Treasury Securities Cash Management	7.53 mm	7.53 mm shares	0.61	Short-term investment vehicle	Long	USA
Freddie Mac Pool	7.14 mm	8.63 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	7.12 mm	8.06 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.93 mm	6.78 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.82 mm	8.28 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.67 mm	8.08 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	6.62 mm	6.86 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.61 mm	8.45 mm principal	0.54	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.49 mm	7.76 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.30 mm	7.96 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.16 mm	6.12 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.06 mm	6.14 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.96 mm	7.63 mm principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.95 mm	6.29 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.76 mm	7.31 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.76 mm	7.17 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.67 mm	6.84 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.62 mm	5.94 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.49 mm	6.63 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.45 mm	5.52 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.36 mm	5.36 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.25 mm	6.05 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	5.13 mm	5.25 mm principal	0.42	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	5.11 mm	5.01 mm principal	0.41	ABS-other	Long	USA
PFS Financing Corp	4.97 mm	4.90 mm principal	0.40	ABS-other	Long	USA
Fannie Mae REMICS	4.96 mm	4.92 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.93 mm	6.31 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.93 mm	5.49 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.91 mm	6.14 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.91 mm	5.70 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.69 mm	5.63 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.64 mm	4.58 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.61 mm	5.91 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.55 mm	6.87 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.48 mm	5.43 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.36 mm	5.02 mm principal	0.35	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2022-LP2	4.34 mm	4.33 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.33 mm	4.68 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.33 mm	4.23 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.29 mm	4.49 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.28 mm	4.30 mm principal	0.35	ABS-mortgage backed security	Long	USA
BANK 2021-BNK38	4.27 mm	5.09 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.23 mm	4.11 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.18 mm	5.06 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.14 mm	4.75 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.13 mm	4.10 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.01 mm	3.96 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.99 mm	4.43 mm principal	0.32	ABS-mortgage backed security	Long	USA
Toyota Auto Loan Extended Note Trust 2024-1	3.98 mm	3.92 mm principal	0.32	ABS-other	Long	USA
Fannie Mae or Freddie Mac	3.90 mm	4.30 mm principal	0.32	ABS-mortgage backed security	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	3.90 mm	3.93 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.90 mm	3.88 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.81 mm	4.59 mm principal	0.31	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	3.81 mm	3.78 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.80 mm	4.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.67 mm	4.21 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.66 mm	3.67 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.65 mm	3.57 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.64 mm	4.36 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.58 mm	4.11 mm principal	0.29	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C28	3.58 mm	3.59 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.52 mm	4.09 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.48 mm	3.39 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.46 mm	3.74 mm principal	0.28	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-FCMT	3.46 mm	3.52 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	3.35 mm	3.33 mm principal	0.27	ABS-other	Long	USA
Ginnie Mae II Pool	3.31 mm	3.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.31 mm	4.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.31 mm	4.18 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.30 mm	3.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.29 mm	3.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.20 mm	3.86 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.17 mm	3.96 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.16 mm	3.54 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.16 mm	3.68 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.14 mm	3.23 mm principal	0.26	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2022-AGSS	3.06 mm	3.06 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.06 mm	3.16 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.06 mm	3.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.03 mm	3.27 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.01 mm	3.02 mm principal	0.24	ABS-mortgage backed security	Long	USA
CENT Trust 2023-CITY	3.01 mm	2.99 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.98 mm	3.79 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.89 mm	3.49 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.85 mm	3.43 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.84 mm	2.84 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.81 mm	3.18 mm principal	0.23	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE27 Mortgage Trust	2.81 mm	2.92 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.80 mm	3.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.79 mm	2.96 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.78 mm	3.57 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.76 mm	4.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.76 mm	2.74 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.75 mm	2.79 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.70 mm	2.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.66 mm	3.11 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.65 mm	3.20 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	2.62 mm	20.79 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.57 mm	3.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.49 mm	2.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.47 mm	3.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.47 mm	2.97 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.46 mm	2.85 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.46 mm	2.97 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.45 mm	3.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL4	2.44 mm	2.43 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.43 mm	2.74 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.40 mm	2.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.40 mm	2.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.38 mm	2.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-MF	2.37 mm	2.36 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.37 mm	3.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.36 mm	2.38 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.36 mm	3.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.34 mm	2.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.33 mm	2.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-AUS	2.32 mm	2.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.30 mm	2.61 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.29 mm	2.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.29 mm	2.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.28 mm	2.66 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.28 mm	2.63 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.25 mm	2.85 mm principal	0.18	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2023-XL3	2.25 mm	2.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.24 mm	2.34 mm principal	0.18	ABS-mortgage backed security	Long	USA
ARES Commercial Mortgage Trust 2024-IND	2.23 mm	2.22 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.23 mm	2.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.23 mm	2.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.23 mm	2.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.23 mm	2.81 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.21 mm	2.45 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.20 mm	2.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.18 mm	2.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.17 mm	2.35 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.17 mm	2.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.16 mm	2.18 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.15 mm	2.32 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.15 mm	2.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2015-200P	2.14 mm	2.16 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.14 mm	2.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.12 mm	2.32 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.11 mm	2.37 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.09 mm	2.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.08 mm	2.06 mm principal	0.17	ABS-mortgage backed security	Long	USA
BFLD 2024-WRHS Mortgage Trust	2.06 mm	2.05 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.03 mm	2.28 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.01 mm	2.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2023-IND	2.00 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.00 mm	2.24 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.98 mm	2.04 mm principal	0.16	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M	1.98 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.93 mm	10.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.92 mm	1.90 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.90 mm	2.21 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.87 mm	2.17 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.87 mm	2.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.86 mm	2.22 mm principal	0.15	ABS-mortgage backed security	Long	USA
GMF Floorplan Owner Revolving Trust	1.83 mm	1.81 mm principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	1.82 mm	2.20 mm principal	0.15	ABS-mortgage backed security	Long	USA