Fund profile
Fund manager
Total assets
$221.64 mm
Liabilities
$438.07 k
Net assets
$221.21 mm
Number of holdings
337.00
Top 200 of 337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.19 mm | 25.04 k shares | 5.06 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 7.24 mm | 58.64 k shares | 3.27 | Common equity | Long | USA |
AAPL Apple Inc. | 6.17 mm | 29.30 k shares | 2.79 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 5.26 mm | 27.23 k shares | 2.38 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.77 mm | 4.74 mm principal | 2.16 | Debt | Long | USA |
GOOG Alphabet Inc. | 4.54 mm | 24.90 k shares | 2.05 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 4.14 mm | 8.28 k shares | 1.87 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 4.06 mm | 38.56 k shares | 1.83 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 3.91 mm | 12.16 k shares | 1.77 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 3.89 mm | 22.40 k shares | 1.76 | Common equity | Long | Taiwan |
UNH UnitedHealth Group Incorporated | 3.77 mm | 7.39 k shares | 1.70 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 3.72 mm | 15.76 k shares | 1.68 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 3.57 mm | 4.20 k shares | 1.61 | Common equity | Long | USA |
COF Capital One Financial Corporation | 3.51 mm | 25.38 k shares | 1.59 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.42 mm | 3.45 mm principal | 1.54 | Debt | Long | USA |
TEL TE Connectivity Ltd. | 3.20 mm | 21.27 k shares | 1.45 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.06 mm | 20.56 k shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc. | 3.02 mm | 16.46 k shares | 1.36 | Common equity | Long | USA |
MS Morgan Stanley | 3.02 mm | 31.03 k shares | 1.36 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 2.97 mm | 9.61 k shares | 1.34 | Common equity | Long | USA |
META Meta Platforms, Inc. | 2.96 mm | 5.87 k shares | 1.34 | Common equity | Long | USA |
LIN Linde plc | 2.83 mm | 6.44 k shares | 1.28 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 2.80 mm | 36.11 k shares | 1.27 | Common equity | Long | USA |
AZO AutoZone, Inc. | 2.52 mm | 850.00 shares | 1.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.44 mm | 23.53 k shares | 1.11 | Common equity | Long | USA |
HD The Home Depot, Inc. | 2.33 mm | 6.77 k shares | 1.05 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 2.23 mm | 2.23 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.23 mm | 2.23 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.23 mm | 2.23 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 2.23 mm | 2.23 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated | 2.23 mm | 5.06 k shares | 1.01 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.21 mm | 2.28 mm principal | 1.00 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.17 mm | 10.71 k shares | 0.98 | Common equity | Long | USA |
COP ConocoPhillips | 2.15 mm | 18.84 k shares | 0.97 | Common equity | Long | USA |
CME CME Group Inc. | 2.15 mm | 10.96 k shares | 0.97 | Common equity | Long | USA |
DHR Danaher Corporation | 2.15 mm | 8.60 k shares | 0.97 | Common equity | Long | USA |
ALL The Allstate Corporation | 2.12 mm | 13.30 k shares | 0.96 | Common equity | Long | USA |
AXP American Express Company | 2.11 mm | 9.10 k shares | 0.95 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 1.97 mm | 6.61 k shares | 0.89 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.94 mm | 9.34 k shares | 0.88 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 1.91 mm | 20.90 k shares | 0.86 | Common equity | Long | USA |
PG The Procter & Gamble Company | 1.88 mm | 11.42 k shares | 0.85 | Common equity | Long | USA |
Airbus Se | 1.80 mm | 52.61 k shares | 0.81 | Common equity | Long | France |
BX Blackstone Inc. | 1.79 mm | 14.45 k shares | 0.81 | Common equity | Long | USA |
CRM Salesforce, Inc. | 1.66 mm | 6.45 k shares | 0.75 | Common equity | Long | USA |
AON Aon plc | 1.64 mm | 5.58 k shares | 0.74 | Common equity | Long | USA |
STX Seagate Technology Holdings plc | 1.62 mm | 15.69 k shares | 0.73 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.61 mm | 3.44 k shares | 0.73 | Common equity | Long | USA |
T AT&T Inc. | 1.59 mm | 83.29 k shares | 0.72 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.58 mm | 21.18 k shares | 0.71 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.53 mm | 1.61 mm principal | 0.69 | Debt | Long | USA |
NEE NextEra Energy, Inc. | 1.50 mm | 21.16 k shares | 0.68 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.37 mm | 2.12 k shares | 0.62 | Common equity | Long | USA |
Fannie Mae Pool | 1.31 mm | 1.39 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.31 mm | 1.45 mm principal | 0.59 | Debt | Long | USA |
MU Micron Technology, Inc. | 1.20 mm | 9.12 k shares | 0.54 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 1.14 mm | 1.14 mm principal | 0.52 | Debt | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.24 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.11 mm | 1.09 mm principal | 0.50 | Debt | Long | USA |
Nissan Master Owner Trust Receivables | 996.08 k | 1.00 mm principal | 0.45 | ABS-other | Long | USA |
DVYA iShares Asia/Pacific Dividend ETF | 979.93 k | 13.52 k shares | 0.44 | Common equity | Long | USA |
SAP SAP SE | 954.90 k | 4.73 k shares | 0.43 | Common equity | Long | Germany |
Freddie Mac Pool | 882.58 k | 1.04 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 873.58 k | 903.80 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 844.81 k | 1.16 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 843.55 k | 845.00 k principal | 0.38 | Debt | Long | USA |
iShares MSCI China ETF
|
840.66 k | 19.94 k shares | 0.38 | Common equity | Long | USA |
Benchmark 2022-B32 Mortgage Trust | 833.21 k | 1.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 814.14 k | 1.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B33 Mortgage Trust | 792.13 k | 900.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK40 | 747.73 k | 850.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK36 | 713.68 k | 860.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
HUBB Hubbell Incorporated | 706.84 k | 1.93 k shares | 0.32 | Common equity | Long | USA |
Fannie Mae Pool | 697.16 k | 780.05 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 647.77 k | 766.91 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 639.99 k | 694.70 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 620.44 k | 750.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK32 | 619.81 k | 730.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 610.68 k | 777.44 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 609.49 k | 24.62 k shares | 0.28 | Common equity | Long | USA |
Freddie Mac Pool | 599.90 k | 724.83 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 588.67 k | 584.98 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
TSMC Global Ltd | 534.84 k | 600.00 k principal | 0.24 | Debt | Long | Virgin Islands (British) |
GMF Floorplan Owner Revolving Trust | 499.79 k | 500.00 k principal | 0.23 | ABS-other | Long | USA |
Volkswagen Auto Lease Trust 2024-A | 499.45 k | 500.00 k principal | 0.23 | ABS-other | Long | USA |
Ginnie Mae II Pool | 495.50 k | 499.09 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 494.79 k | 599.04 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 488.27 k | 478.44 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Extra Space Storage LP | 478.26 k | 600.00 k principal | 0.22 | Debt | Long | USA |
CMCSA Comcast Corporation | 476.72 k | 675.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 468.71 k | 543.55 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 443.32 k | 564.72 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BMO 2022-C1 Mortgage Trust | 438.18 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 432.12 k | 458.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 403.17 k | 400.00 k principal | 0.18 | Debt | Long | Ireland |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 401.86 k | 410.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 382.52 k | 392.55 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Northwestern Mutual Life Insurance Co/The | 380.30 k | 500.00 k principal | 0.17 | Debt | Long | USA |
SLB Schlumberger Limited | 372.30 k | 7.89 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 370.14 k | 370.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 354.26 k | 397.23 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 343.66 k | 377.32 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
National Securities Clearing Corp | 339.38 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 336.88 k | 334.69 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 336.25 k | 337.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 328.50 k | 347.93 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 319.19 k | 328.45 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 311.58 k | 363.46 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 309.05 k | 300.00 k principal | 0.14 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 308.05 k | 295.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 305.94 k | 308.98 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2024-B Owner Trust | 301.19 k | 300.00 k principal | 0.14 | ABS-other | Long | USA |
Freddie Mac Pool | 301.13 k | 328.49 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Commonwealth Edison Co | 300.50 k | 350.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 297.88 k | 380.22 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
AMGN Amgen Inc. | 295.01 k | 295.00 k principal | 0.13 | Debt | Long | USA |
JP Morgan Mortgage Trust 2020-7 | 294.11 k | 350.35 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co | 289.59 k | 425.00 k principal | 0.13 | Debt | Long | USA |
BBCMS Mortgage Trust 2020-C7 | 288.64 k | 343.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 288.43 k | 290.10 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 288.12 k | 333.99 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 284.61 k | 285.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 281.04 k | 301.36 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
KeyBank NA/Cleveland OH | 279.17 k | 280.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 278.37 k | 307.76 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 275.11 k | 310.76 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 274.31 k | 275.68 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 271.22 k | 329.88 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 271.17 k | 290.00 k principal | 0.12 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 270.66 k | 279.00 k principal | 0.12 | Debt | Long | USA |
Vistra Operations Co LLC | 267.75 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 263.35 k | 330.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 262.76 k | 278.33 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 257.27 k | 255.00 k principal | 0.12 | Debt | Long | USA |
Credit Agricole SA | 256.86 k | 250.00 k principal | 0.12 | Debt | Long | France |
Fannie Mae Pool | 255.28 k | 254.49 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 254.88 k | 245.00 k principal | 0.12 | Debt | Long | Germany |
Connecticut Avenue Securities Trust 2022-R01 | 252.97 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 251.79 k | 293.57 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 251.62 k | 258.69 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 249.88 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Fifth Third Bank NA | 249.80 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Royalty Pharma PLC | 249.40 k | 259.00 k principal | 0.11 | Debt | Long | UK |
Huntington National Bank/The | 243.69 k | 250.00 k principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 239.71 k | 240.00 k principal | 0.11 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 238.46 k | 245.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 233.75 k | 250.62 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 231.44 k | 235.00 k principal | 0.10 | Debt | Long | USA |
Duke Energy Carolinas LLC | 226.20 k | 230.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 224.78 k | 245.30 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2024-B | 224.73 k | 225.00 k principal | 0.10 | ABS-other | Long | USA |
UNH UnitedHealth Group Incorporated | 222.99 k | 225.00 k principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corporation | 214.36 k | 306.00 k principal | 0.10 | Debt | Long | USA |
BCS Barclays PLC | 210.81 k | 200.00 k principal | 0.10 | Debt | Long | UK |
Freddie Mac Pool | 207.81 k | 241.08 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
ETR Entergy Corporation | 205.39 k | 235.00 k principal | 0.09 | Debt | Long | USA |
Ford Motor Credit Co LLC | 203.92 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Jefferies Group Inc | 203.09 k | 201.00 k principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 201.32 k | 206.55 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 200.23 k | 212.64 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corporation | 199.99 k | 245.00 k principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 199.40 k | 200.93 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 199.27 k | 199.64 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 197.86 k | 239.31 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 195.49 k | 195.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 194.62 k | 194.20 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 187.46 k | 193.20 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 186.82 k | 238.68 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 186.48 k | 197.71 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 186.46 k | 214.02 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
OKE ONEOK, Inc. | 186.13 k | 180.00 k principal | 0.08 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 184.13 k | 315.00 k principal | 0.08 | Debt | Long | USA |
Freddie Mac Pool | 180.38 k | 220.75 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
PNC The PNC Financial Services Group, Inc. | 179.91 k | 165.00 k principal | 0.08 | Debt | Long | USA |
Aviation Capital Group LLC | 177.95 k | 190.00 k principal | 0.08 | Debt | Long | USA |
Appalachian Power Co | 175.81 k | 190.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 175.49 k | 209.81 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 174.83 k | 205.00 k principal | 0.08 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 170.97 k | 225.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 169.63 k | 185.23 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 167.73 k | 175.59 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 166.64 k | 168.30 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 165.05 k | 170.00 k principal | 0.07 | Debt | Long | USA |
BA The Boeing Company | 164.56 k | 175.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Pool | 164.39 k | 166.16 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Oglethorpe Power Corp | 162.88 k | 185.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 159.35 k | 158.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway Energy Co | 158.65 k | 260.00 k principal | 0.07 | Debt | Long | USA |
MRK Merck & Co., Inc. | 156.44 k | 250.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 155.92 k | 152.78 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 155.90 k | 175.85 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 155.43 k | 165.00 k principal | 0.07 | Debt | Long | USA |
ET Energy Transfer LP | 154.67 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 151.03 k | 150.00 k principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 148.83 k | 145.00 k principal | 0.07 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 148.44 k | 155.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 147.87 k | 145.89 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 147.06 k | 176.20 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 146.06 k | 215.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Pool | 145.97 k | 164.05 k principal | 0.07 | ABS-mortgage backed security | Long | USA |