Fund profile
Tickers
QCSCRX, QCSCPX, QCSCIX, QSCCFX
Fund manager
Total assets
$21.51 bn
Liabilities
$137.87 mm
Net assets
$21.38 bn
Number of holdings
1.90 k
Top 200 of 1903 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 580.23 mm | 1.54 mm shares | 2.71 | Common equity | Long | USA |
United States Treasury Note | 345.04 mm | 328.66 mm principal | 1.61 | Debt | Long | USA |
United States Treasury Note | 280.67 mm | 272.95 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Note | 272.28 mm | 269.38 mm principal | 1.27 | Debt | Long | USA |
NVDA NVIDIA Corp | 270.75 mm | 546.72 k shares | 1.27 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 193.08 mm | 199.13 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 183.65 mm | 171.22 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note | 183.60 mm | 181.72 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note | 178.55 mm | 232.71 mm principal | 0.84 | Debt | Long | USA |
TSLA Tesla Inc | 174.26 mm | 701.32 k shares | 0.82 | Common equity | Long | USA |
United States Treasury Note | 154.87 mm | 153.37 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Note | 150.84 mm | 147.41 mm principal | 0.71 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 135.58 mm | 232.59 k shares | 0.63 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 128.41 mm | 128.41 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 121.37 mm | 466.19 k shares | 0.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 112.38 mm | 263.48 k shares | 0.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 110.41 mm | 318.60 k shares | 0.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 107.10 mm | 203.42 k shares | 0.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 105.71 mm | 721.40 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 95.74 mm | 878.16 k shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc | 94.81 mm | 158.92 k shares | 0.44 | Common equity | Long | USA |
CRM Salesforce Inc | 92.11 mm | 350.06 k shares | 0.43 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 90.78 mm | 95.97 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 90.67 mm | 533.05 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 85.47 mm | 1.70 mm shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 85.31 mm | 502.28 k shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 84.52 mm | 173.60 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 84.36 mm | 1.43 mm shares | 0.39 | Common equity | Long | USA |
Novo Nordisk A.S.
|
83.55 mm | 806.27 k shares | 0.39 | Common equity | Long | Denmark |
Linde plc
|
81.47 mm | 198.37 k shares | 0.38 | Common equity | Long | USA |
CVX Chevron Corp. | 77.42 mm | 519.06 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 77.31 mm | 123.68 k shares | 0.36 | Common equity | Long | USA |
Nestle S.A.
|
76.85 mm | 662.98 k shares | 0.36 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 75.63 mm | 100.19 k shares | 0.35 | Common equity | Long | Netherlands |
MCD McDonald`s Corp | 75.60 mm | 254.95 k shares | 0.35 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 74.34 mm | 75.04 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
CAT Caterpillar Inc. | 73.62 mm | 248.98 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 72.35 mm | 424.46 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 72.17 mm | 441.29 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 72.05 mm | 1.91 mm shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 71.73 mm | 162.83 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 71.41 mm | 1.63 mm shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 71.33 mm | 247.64 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 71.15 mm | 100.71 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 70.50 mm | 435.01 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 69.37 mm | 19.56 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 69.28 mm | 767.27 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 68.08 mm | 586.58 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 67.93 mm | 176.09 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 67.84 mm | 293.23 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 67.61 mm | 83.28 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 67.39 mm | 302.81 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 66.30 mm | 711.02 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 65.89 mm | 351.70 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 63.84 mm | 81.51 k shares | 0.30 | Common equity | Long | USA |
ETN Eaton Corporation plc | 62.82 mm | 260.87 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 62.81 mm | 669.51 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 62.69 mm | 1.03 mm shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 62.69 mm | 470.32 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 62.66 mm | 132.88 k shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 62.41 mm | 1.21 mm shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 62.34 mm | 155.89 k shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 61.41 mm | 311.16 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 60.19 mm | 278.80 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 59.91 mm | 623.95 k shares | 0.28 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 59.45 mm | 226.96 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 58.24 mm | 249.99 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 58.02 mm | 364.26 k shares | 0.27 | Common equity | Long | USA |
CSX CSX Corp. | 57.21 mm | 1.65 mm shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 57.03 mm | 301.02 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 56.88 mm | 361.78 k shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 56.48 mm | 207.36 k shares | 0.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 55.85 mm | 108.46 k shares | 0.26 | Common equity | Long | USA |
Government National Mortgage Association (GNMA) | 55.07 mm | 57.72 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AstraZeneca plc
|
54.99 mm | 407.66 k shares | 0.26 | Common equity | Long | UK |
Novartis AG.
|
54.73 mm | 541.84 k shares | 0.26 | Common equity | Long | Switzerland |
ADSK Autodesk Inc. | 54.38 mm | 223.34 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 54.35 mm | 106.30 k shares | 0.25 | Common equity | Long | USA |
EQIX Equinix Inc | 53.69 mm | 66.67 k shares | 0.25 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 53.61 mm | 194.21 k shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 53.31 mm | 292.76 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 53.16 mm | 268.00 k shares | 0.25 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 53.14 mm | 881.12 k shares | 0.25 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 52.72 mm | 54.68 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 52.55 mm | 1.02 mm shares | 0.25 | Common equity | Long | USA |
SO Southern Company | 51.40 mm | 732.97 k shares | 0.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 49.99 mm | 314.23 k shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 49.78 mm | 866.53 k shares | 0.23 | Common equity | Long | USA |
CPRT Copart, Inc. | 49.30 mm | 1.01 mm shares | 0.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 49.00 mm | 84.40 k shares | 0.23 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 48.96 mm | 51.76 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 47.29 mm | 116.67 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 47.17 mm | 2.78 mm shares | 0.22 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 47.09 mm | 46.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MMM 3M Co. | 46.72 mm | 427.34 k shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 46.57 mm | 300.72 k shares | 0.22 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 46.12 mm | 47.57 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
HPQ HP Inc | 46.00 mm | 1.53 mm shares | 0.22 | Common equity | Long | USA |
Government National Mortgage Association (GNMA) | 45.48 mm | 50.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SAP AG.
|
45.18 mm | 293.50 k shares | 0.21 | Common equity | Long | Germany |
HSBC Holdings plc
|
44.79 mm | 5.54 mm shares | 0.21 | Common equity | Long | UK |
MCO Moody`s Corp. | 44.70 mm | 114.45 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 44.48 mm | 312.35 k shares | 0.21 | Common equity | Long | USA |
Total S.A.
|
43.82 mm | 644.49 k shares | 0.21 | Common equity | Long | France |
Shell plc
|
42.26 mm | 1.29 mm shares | 0.20 | Common equity | Long | UK |
Siemens AG.
|
41.79 mm | 222.75 k shares | 0.20 | Common equity | Long | Germany |
REGN Regeneron Pharmaceuticals, Inc. | 41.63 mm | 47.40 k shares | 0.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 41.53 mm | 544.61 k shares | 0.19 | Common equity | Long | USA |
NUE Nucor Corp. | 41.19 mm | 236.70 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 40.63 mm | 391.79 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 40.59 mm | 1.01 mm shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 40.55 mm | 73.06 k shares | 0.19 | Common equity | Long | USA |
SPLK Splunk Inc | 40.04 mm | 262.80 k shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 40.00 mm | 147.79 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 39.41 mm | 486.45 k shares | 0.18 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 39.24 mm | 41.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
A Agilent Technologies Inc. | 39.13 mm | 281.43 k shares | 0.18 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 38.66 mm | 42.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GIS General Mills, Inc. | 38.64 mm | 593.15 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 38.47 mm | 739.11 k shares | 0.18 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
38.30 mm | 502.51 k shares | 0.18 | Common equity | Long | Australia |
FSLR First Solar Inc | 38.14 mm | 221.36 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 38.11 mm | 212.80 k shares | 0.18 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 37.05 mm | 36.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 37.05 mm | 39.81 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Sony Corp
|
36.98 mm | 390.80 k shares | 0.17 | Common equity | Long | Japan |
L'Oreal S.A.
|
36.98 mm | 74.18 k shares | 0.17 | Common equity | Long | France |
Cigna Holding Co | 36.94 mm | 123.36 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 36.69 mm | 79.24 k shares | 0.17 | Common equity | Long | USA |
TD Toronto Dominion Bank | 36.23 mm | 560.69 k shares | 0.17 | Common equity | Long | Canada |
TRV Travelers Companies Inc. | 35.83 mm | 188.07 k shares | 0.17 | Common equity | Long | USA |
Government National Mortgage Association (GNMA) | 35.56 mm | 36.44 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Schneider Electric S.A.
|
35.35 mm | 175.60 k shares | 0.17 | Common equity | Long | France |
SLB Schlumberger Ltd. | 34.53 mm | 663.54 k shares | 0.16 | Common equity | Long | USA |
Allianz AG.
|
34.37 mm | 128.62 k shares | 0.16 | Common equity | Long | Germany |
PYPL PayPal Holdings Inc | 34.07 mm | 554.80 k shares | 0.16 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 33.99 mm | 37.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMP Ameriprise Financial Inc | 33.96 mm | 89.40 k shares | 0.16 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 33.60 mm | 33.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UL Unilever plc | 33.31 mm | 688.14 k shares | 0.16 | Common equity | Long | UK |
TTWO Take-Two Interactive Software, Inc. | 33.27 mm | 206.70 k shares | 0.16 | Common equity | Long | USA |
UBS Group AG
|
33.17 mm | 1.07 mm shares | 0.16 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 32.80 mm | 403.83 k shares | 0.15 | Common equity | Long | USA |
Federal National Mortgage Association (FNMA) | 32.17 mm | 33.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 31.73 mm | 31.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 31.39 mm | 32.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AXON Axon Enterprise Inc | 31.35 mm | 121.37 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 30.81 mm | 180.49 k shares | 0.14 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 30.32 mm | 389.50 k shares | 0.14 | Common equity | Long | Canada |
LW Lamb Weston Holdings Inc | 30.05 mm | 277.97 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 29.98 mm | 687.19 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 29.84 mm | 229.56 k shares | 0.14 | Common equity | Long | USA |
BALL Ball Corp. | 29.44 mm | 511.86 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 29.39 mm | 261.46 k shares | 0.14 | Common equity | Long | USA |
Tokyo Electron Ltd
|
29.20 mm | 164.30 k shares | 0.14 | Common equity | Long | Japan |
United States Treasury Bond | 28.69 mm | 35.83 mm principal | 0.13 | Debt | Long | USA |
Iberdrola S.A.
|
28.56 mm | 2.18 mm shares | 0.13 | Common equity | Long | Spain |
Federal National Mortgage Association (FNMA) | 28.21 mm | 28.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TRMB Trimble Inc | 28.17 mm | 529.51 k shares | 0.13 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
28.11 mm | 672.20 k shares | 0.13 | Common equity | Long | Japan |
United States Treasury Note | 27.73 mm | 40.01 mm principal | 0.13 | Debt | Long | USA |
RELX plc
|
27.60 mm | 695.61 k shares | 0.13 | Common equity | Long | UK |
Delta Air Lines Pass Through Trust | 26.94 mm | 27.16 mm principal | 0.13 | ABS-other | Long | USA |
GSK plc
|
26.94 mm | 1.46 mm shares | 0.13 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 26.77 mm | 119.06 k shares | 0.13 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 26.77 mm | 212.98 k shares | 0.13 | Common equity | Long | Canada |
BMO Bank of Montreal | 26.57 mm | 268.57 k shares | 0.12 | Common equity | Long | Canada |
Connecticut Avenue Securities Trust | 26.32 mm | 24.86 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
ABBNY Abb LTD | 26.15 mm | 588.90 k shares | 0.12 | Common equity | Long | Switzerland |
United States Treasury Note | 26.14 mm | 29.80 mm principal | 0.12 | Debt | Long | USA |
EA Electronic Arts, Inc. | 26.01 mm | 190.15 k shares | 0.12 | Common equity | Long | USA |
International Bank for Reconstruction & Development | 25.85 mm | 28.03 mm principal | 0.12 | Debt | Long | N/A |
Zurich Insurance Group AG
|
25.72 mm | 49.20 k shares | 0.12 | Common equity | Long | Switzerland |
FIS Fidelity National Information Services, Inc. | 25.61 mm | 426.29 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 25.58 mm | 44.62 k shares | 0.12 | Common equity | Long | USA |
Hermes International
|
25.36 mm | 11.93 k shares | 0.12 | Common equity | Long | France |
AIA Group Ltd
|
25.21 mm | 2.90 mm shares | 0.12 | Common equity | Long | Hong Kong |
Federal National Mortgage Association (FNMA) | 25.13 mm | 24.74 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 24.94 mm | 28.25 mm principal | 0.12 | Debt | Long | USA |
ENB Enbridge Inc | 24.90 mm | 691.68 k shares | 0.12 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 24.85 mm | 101.90 k shares | 0.12 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 24.60 mm | 505.35 k shares | 0.12 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 24.53 mm | 1.39 mm shares | 0.11 | Common equity | Long | USA |
Enel S.p.A.
|
24.50 mm | 3.29 mm shares | 0.11 | Common equity | Long | Italy |
OMC Omnicom Group, Inc. | 24.35 mm | 281.48 k shares | 0.11 | Common equity | Long | USA |
AXA S.A.
|
24.25 mm | 742.70 k shares | 0.11 | Common equity | Long | France |
SAIA Saia Inc. | 24.13 mm | 55.06 k shares | 0.11 | Common equity | Long | USA |
Nintendo Co Ltd
|
23.51 mm | 451.80 k shares | 0.11 | Common equity | Long | Japan |
WELL Welltower Inc. | 23.45 mm | 260.10 k shares | 0.11 | Common equity | Long | USA |
Connecticut Avenue Securities Trust | 23.29 mm | 22.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
NEM Newmont Corp | 23.20 mm | 560.64 k shares | 0.11 | Common equity | Long | USA |
Daimler AG. (Registered)
|
22.77 mm | 330.00 k shares | 0.11 | Common equity | Long | Germany |
Federal National Mortgage Association (FNMA) | 22.35 mm | 25.07 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 22.20 mm | 23.86 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Banco Bilbao Vizcaya Argentaria S.A.
|
22.20 mm | 2.44 mm shares | 0.10 | Common equity | Long | Spain |
IQV IQVIA Holdings Inc | 22.13 mm | 95.63 k shares | 0.10 | Common equity | Long | USA |
Industria de Diseno Textil S.A.
|
21.94 mm | 502.91 k shares | 0.10 | Common equity | Long | Spain |
Asian Development Bank | 21.81 mm | 22.68 mm principal | 0.10 | Debt | Long | N/A |
CRH plc (Ireland)
|
21.78 mm | 316.45 k shares | 0.10 | Common equity | Long | UK |
Federal National Mortgage Association (FNMA) | 21.65 mm | 26.37 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |