Fund profile
Tickers
SIBAX
Fund manager
Total assets
$49.28 mm
Liabilities
$125.21 k
Net assets
$49.15 mm
Number of holdings
217.00
Top 200 of 217 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.46 mm | 7.80 k shares | 5.01 | Common equity | Long | USA |
AAPL Apple Inc | 2.35 mm | 13.70 k shares | 4.77 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORT-I | 1.86 mm | 1.86 mm shares | 3.79 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 1.75 mm | 4.03 k shares | 3.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.62 mm | 12.40 k shares | 3.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.23 mm | 1.49 k shares | 2.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.23 mm | 9.70 k shares | 2.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.08 mm | 2.15 k shares | 2.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 888.47 k | 950.00 k principal | 1.81 | Debt | Long | USA |
CRM Salesforce Inc | 740.15 k | 3.65 k shares | 1.51 | Common equity | Long | USA |
COP Conoco Phillips | 691.85 k | 5.78 k shares | 1.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 688.24 k | 750.00 k principal | 1.40 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 644.03 k | 2.80 k shares | 1.31 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 621.90 k | 2.03 k shares | 1.27 | Common equity | Long | Ireland |
INTU Intuit Inc | 613.13 k | 1.20 k shares | 1.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 607.40 k | 1.20 k shares | 1.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 578.27 k | 700.00 k principal | 1.18 | Debt | Long | USA |
HD Home Depot, Inc. | 551.44 k | 1.83 k shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 540.59 k | 4.10 k shares | 1.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 525.85 k | 1.35 k shares | 1.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 517.71 k | 1.60 k shares | 1.05 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 508.94 k | 2.03 k shares | 1.04 | Common equity | Long | USA |
DXCM Dexcom Inc | 490.76 k | 5.26 k shares | 1.00 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 481.28 k | 2.90 k shares | 0.98 | Common equity | Long | USA |
LIN Linde Plc. | 456.13 k | 1.23 k shares | 0.93 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 453.29 k | 5.10 k shares | 0.92 | Common equity | Long | USA |
Safran SA
|
452.07 k | 11.55 k shares | 0.92 | Common equity | Long | France |
PANW Palo Alto Networks Inc | 430.20 k | 1.84 k shares | 0.88 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 424.18 k | 2.93 k shares | 0.86 | Common equity | Long | USA |
UNP Union Pacific Corp. | 417.44 k | 2.05 k shares | 0.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 381.99 k | 1.45 k shares | 0.78 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 381.14 k | 1.40 k shares | 0.78 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 379.13 k | 1.15 k shares | 0.77 | Common equity | Long | USA |
Siemens AG
|
369.75 k | 5.18 k shares | 0.75 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 359.97 k | 2.60 k shares | 0.73 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 356.69 k | 925.00 shares | 0.73 | Common equity | Long | Canada |
ABT Abbott Laboratories | 343.82 k | 3.55 k shares | 0.70 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 317.56 k | 795.00 shares | 0.65 | Common equity | Long | USA |
NOW ServiceNow Inc | 313.02 k | 560.00 shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 309.23 k | 1.83 k shares | 0.63 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust 2022-1 | 305.06 k | 335.18 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 300.80 k | 327.29 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 299.01 k | 325.31 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
CB Chubb Limited | 291.45 k | 1.40 k shares | 0.59 | Common equity | Long | Switzerland |
JP Morgan Mortgage Trust 2022-2 | 289.47 k | 314.66 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Oregon State Facilities Authority | 272.06 k | 350.00 k principal | 0.55 | Debt | Long | USA |
HON Honeywell International Inc | 267.87 k | 1.45 k shares | 0.54 | Common equity | Long | USA |
YETI YETI Holdings Inc | 265.21 k | 5.50 k shares | 0.54 | Common equity | Long | USA |
ADSK Autodesk Inc. | 263.81 k | 1.28 k shares | 0.54 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2021-13 | 259.54 k | 284.60 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 258.44 k | 278.67 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 258.30 k | 975.00 shares | 0.53 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 255.05 k | 1.00 k shares | 0.52 | Common equity | Long | USA |
United States Treasury Note/Bond | 247.38 k | 250.00 k principal | 0.50 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 246.91 k | 291.30 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 242.20 k | 475.00 shares | 0.49 | Common equity | Long | USA |
NEE NextEra Energy Inc | 237.18 k | 4.14 k shares | 0.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 235.96 k | 3.40 k shares | 0.48 | Common equity | Long | USA |
Ginnie Mae II Pool | 234.64 k | 267.43 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
APTV Aptiv PLC | 234.15 k | 2.38 k shares | 0.48 | Common equity | Long | Ireland |
Colorado Health Facilities Authority | 222.55 k | 250.00 k principal | 0.45 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-13 | 221.96 k | 262.81 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Tennessee Gas Pipeline Co LLC | 220.98 k | 213.00 k principal | 0.45 | Debt | Long | USA |
NTRS Northern Trust Corp. | 220.12 k | 250.00 k principal | 0.45 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 215.48 k | 20.90 k shares | 0.44 | Common equity | Long | USA |
Ginnie Mae II Pool | 212.30 k | 240.06 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 211.59 k | 1.05 k shares | 0.43 | Common equity | Long | Australia |
HCA HCA Healthcare Inc | 209.08 k | 850.00 shares | 0.43 | Common equity | Long | USA |
DT Dynatrace Inc | 198.60 k | 4.25 k shares | 0.40 | Common equity | Long | USA |
Nationwide Mutual Insurance Co | 194.99 k | 195.00 k principal | 0.40 | Debt | Long | USA |
JNJ Johnson & Johnson | 194.69 k | 1.25 k shares | 0.40 | Common equity | Long | USA |
KeyBank NA/Cleveland OH | 188.33 k | 200.00 k principal | 0.38 | Debt | Long | USA |
Government National Mortgage Association | 188.32 k | 186.96 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Rhode Island Student Loan Authority | 186.34 k | 200.00 k principal | 0.38 | Debt | Long | USA |
Utah Charter School Finance Authority | 184.75 k | 205.00 k principal | 0.38 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 184.60 k | 200.00 k principal | 0.38 | Debt | Long | USA |
PIM Putnam Master Intermediate Income Trust | 184.22 k | 61.00 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Note/Bond | 181.34 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Chicago Park District | 176.20 k | 235.00 k principal | 0.36 | Debt | Long | USA |
NFLX Netflix Inc. | 173.70 k | 460.00 shares | 0.35 | Common equity | Long | USA |
Fannie Mae Pool | 172.86 k | 175.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 172.28 k | 175.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 171.84 k | 173.96 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
MIN MFS Intermediate Income Trust | 170.72 k | 63.70 k shares | 0.35 | Common equity | Long | USA |
CNC Centene Corp. | 170.48 k | 2.48 k shares | 0.35 | Common equity | Long | USA |
LaGrange County Regional Utility District | 169.01 k | 230.00 k principal | 0.34 | Debt | Long | USA |
Morgan Stanley | 168.58 k | 175.00 k principal | 0.34 | Debt | Long | USA |
Entergy Louisiana LLC | 166.99 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Government National Mortgage Association | 166.91 k | 170.02 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CIT Cit Group Inc | 166.85 k | 175.00 k principal | 0.34 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 166.74 k | 2.23 k shares | 0.34 | Common equity | Long | USA |
Coventry Local School District | 165.19 k | 200.00 k principal | 0.34 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 165.07 k | 375.00 shares | 0.34 | Common equity | Long | USA |
BBN BlackRock Taxable Municipal Bond Trust | 161.77 k | 10.67 k shares | 0.33 | Common equity | Long | USA |
Fannie Mae Pool | 156.34 k | 156.80 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Virginia Housing Development Authority | 156.13 k | 218.97 k principal | 0.32 | Debt | Long | USA |
PAYC Paycom Software Inc | 155.56 k | 600.00 shares | 0.32 | Common equity | Long | USA |
Ginnie Mae II Pool | 154.96 k | 176.63 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
GD General Dynamics Corp. | 154.68 k | 700.00 shares | 0.31 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 154.51 k | 2.40 k shares | 0.31 | Common equity | Long | UK |
Benton & Polk School District No 17J | 152.27 k | 150.00 k principal | 0.31 | Debt | Long | USA |
GPC Genuine Parts Co. | 151.75 k | 200.00 k principal | 0.31 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 151.48 k | 150.00 k principal | 0.31 | Debt | Long | Canada |
UNH Unitedhealth Group Inc | 149.14 k | 150.00 k principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 147.88 k | 153.82 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 147.65 k | 150.00 k principal | 0.30 | Debt | Long | USA |
Chase Home Lending Mortgage Trust 2023-1 | 147.63 k | 150.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 146.75 k | 162.19 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 146.17 k | 15.10 k shares | 0.30 | Common equity | Long | USA |
Colorado Educational & Cultural Facilities Authority | 145.74 k | 205.00 k principal | 0.30 | Debt | Long | USA |
SBA Tower Trust | 145.41 k | 145.00 k principal | 0.30 | Debt | Long | USA |
New York State Dormitory Authority | 144.21 k | 200.00 k principal | 0.29 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 144.07 k | 150.00 k principal | 0.29 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2023-6 | 141.02 k | 145.01 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 140.94 k | 975.00 shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 140.71 k | 765.00 shares | 0.29 | Common equity | Long | USA |
Freddie Mac REMICS | 140.67 k | 156.37 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 137.17 k | 134.36 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Massachusetts Educational Financing Authority | 136.19 k | 150.00 k principal | 0.28 | Debt | Long | USA |
PPT Putnam Premier Income Trust | 135.65 k | 40.49 k shares | 0.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 133.14 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Government National Mortgage Association | 130.05 k | 136.89 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 126.75 k | 12.50 k shares | 0.26 | Common equity | Long | USA |
Minnesota Housing Finance Agency | 124.39 k | 135.00 k principal | 0.25 | Debt | Long | USA |
Wichita Falls 4B Sales Tax Corp | 123.30 k | 145.00 k principal | 0.25 | Debt | Long | USA |
US Bancorp | 121.80 k | 125.00 k principal | 0.25 | Debt | Long | USA |
EFX Equifax, Inc. | 116.25 k | 116.00 k principal | 0.24 | Debt | Long | USA |
CVS CVS Health Corp | 114.36 k | 111.59 k principal | 0.23 | Debt | Long | USA |
Delta Air Lines 2015-1 Class AA Pass Through Trust | 106.31 k | 114.01 k principal | 0.22 | Debt | Long | USA |
United Airlines 2019-2 Class AA Pass Through Trust | 106.30 k | 128.85 k principal | 0.22 | Debt | Long | USA |
Texas Children's Hospital | 106.22 k | 115.00 k principal | 0.22 | Debt | Long | USA |
Duke Energy Florida Project Finance LLC | 98.18 k | 120.00 k principal | 0.20 | Debt | Long | USA |
Towd Point Mortgage Trust 2019-MH1 | 97.29 k | 100.00 k principal | 0.20 | ABS-other | Long | USA |
Polar Tankers Inc | 94.70 k | 95.72 k principal | 0.19 | Debt | Long | USA |
Public Finance Authority | 93.78 k | 105.00 k principal | 0.19 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 93.07 k | 310.00 shares | 0.19 | Common equity | Long | USA |
JPMorgan Chase & Co | 90.08 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Security Benefit Life Insurance Co | 89.87 k | 100.00 k principal | 0.18 | Debt | Long | USA |
EFX Equifax, Inc. | 83.30 k | 100.00 k principal | 0.17 | Debt | Long | USA |
TSI TCW Strategic Income Fund Inc | 82.44 k | 18.00 k shares | 0.17 | Common equity | Long | USA |
PacifiCorp | 81.68 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Charles Stark Draper Laboratory Inc/The | 80.45 k | 100.00 k principal | 0.16 | Debt | Long | USA |
Dow Chemical Co | 78.70 k | 75.00 k principal | 0.16 | Debt | Long | USA |
NBB Nuveen Taxable Municipal Income Fund | 78.46 k | 5.40 k shares | 0.16 | Common equity | Long | USA |
KTF DWS Municipal Income Trust | 75.46 k | 9.80 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 75.06 k | 75.00 k principal | 0.15 | Debt | Long | USA |
UEPCP Union Electric Co | 73.37 k | 100.00 k principal | 0.15 | Debt | Long | USA |
HEI Heico Corp. | 73.17 k | 75.00 k principal | 0.15 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 70.44 k | 100.00 k principal | 0.14 | Debt | Long | USA |
Towd Point Mortgage Trust 2020-MH1 | 66.57 k | 70.97 k principal | 0.14 | ABS-other | Long | USA |
New Jersey Higher Education Student Assistance Authority | 64.56 k | 70.00 k principal | 0.13 | Debt | Long | USA |
BKT BlackRock Income Trust Inc | 60.31 k | 5.30 k shares | 0.12 | Common equity | Long | USA |
Freddie Mac Gold Pool | 54.39 k | 52.82 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Leidos Inc | 51.25 k | 50.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Strip Principal | 49.36 k | 175.00 k principal | 0.10 | Debt | Long | USA |
Louisville Gas and Electric Co | 48.86 k | 50.00 k principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 48.22 k | 50.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Gold Pool | 46.02 k | 45.16 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
EGF BlackRock Enhanced Government Fund Inc | 44.71 k | 4.54 k shares | 0.09 | Common equity | Long | USA |
FMY First Trust Mortgage Income Fund | 42.43 k | 3.80 k shares | 0.09 | Common equity | Long | USA |
British Airways 2020-1 Class B Pass Through Trust | 42.19 k | 41.49 k principal | 0.09 | Debt | Long | USA |
Duke Energy Florida Project Finance LLC | 38.85 k | 42.93 k principal | 0.08 | Debt | Long | USA |
Consumers Energy Co | 36.74 k | 50.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Grantor Trust 2004-T1 | 36.16 k | 35.97 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2020-4 | 35.76 k | 40.81 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2018-3 | 32.12 k | 34.21 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2020-5 Trust | 28.86 k | 33.03 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Unum Group | 25.71 k | 25.00 k principal | 0.05 | Debt | Long | USA |
Government National Mortgage Association | 25.40 k | 24.89 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
ITT LLC | 25.18 k | 25.00 k principal | 0.05 | Debt | Long | USA |
Fannie Mae REMICS | 25.00 k | 24.71 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2004-W9 | 24.48 k | 24.46 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 23.27 k | 23.41 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 23.19 k | 22.51 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 23.16 k | 23.90 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 23.09 k | 23.06 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 22.85 k | 22.44 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
JMM Nuveen Multi-Market Income Fund | 22.18 k | 3.95 k shares | 0.05 | Common equity | Long | USA |
Washington State Housing Finance Commission | 19.54 k | 20.00 k principal | 0.04 | Debt | Long | USA |
Freddie Mac REMICS | 19.48 k | 19.40 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Massachusetts Educational Financing Authority | 19.25 k | 20.00 k principal | 0.04 | Debt | Long | USA |
Freddie Mac REMICS | 18.76 k | 18.87 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 15.82 k | 15.87 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.84 k | 14.76 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 14.60 k | 14.76 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 14.38 k | 16.97 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Massachusetts Educational Financing Authority | 14.10 k | 15.00 k principal | 0.03 | Debt | Long | USA |
Fannie Mae Grantor Trust 2004-T1 | 13.88 k | 13.96 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.52 k | 13.04 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.70 k | 12.49 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.59 k | 12.22 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.27 k | 10.94 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 10.60 k | 10.50 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 9.95 k | 10.23 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 9.20 k | 9.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.93 k | 8.91 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.74 k | 8.64 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 8.37 k | 8.10 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.37 k | 8.28 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.78 k | 7.72 k principal | 0.02 | ABS-mortgage backed security | Long | USA |