Fund profile
Tickers
VCAAX
Fund manager
Total assets
$137.64 mm
Liabilities
$325.10 k
Net assets
$137.32 mm
Number of holdings
559.00
Top 200 of 559 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.98 mm | 21.07 k shares | 5.81 | Common equity | Long | USA |
AAPL Apple Inc | 4.65 mm | 24.46 k shares | 3.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.39 mm | 23.23 k shares | 2.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.02 mm | 5.46 k shares | 2.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.88 mm | 6.16 k shares | 2.10 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.68 mm | 2.68 mm principal | 1.95 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.43 mm | 18.30 k shares | 1.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.41 mm | 16.93 k shares | 1.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.39 mm | 7.31 k shares | 1.74 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.32 mm | 11.39 k shares | 1.69 | Common equity | Long | Netherlands |
KO Coca-Cola Co | 2.03 mm | 34.79 k shares | 1.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.03 mm | 45.53 k shares | 1.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.01 mm | 34.33 k shares | 1.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.96 mm | 6.95 k shares | 1.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.94 mm | 4.68 k shares | 1.41 | Common equity | Long | USA |
DE Deere & Co. | 1.90 mm | 5.23 k shares | 1.39 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.77 mm | 52.44 k shares | 1.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.74 mm | 8.76 k shares | 1.27 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.72 mm | 3.62 k shares | 1.25 | Common equity | Long | USA |
MS Morgan Stanley | 1.72 mm | 21.62 k shares | 1.25 | Common equity | Long | USA |
Eaton Corp PLC
|
1.69 mm | 7.41 k shares | 1.23 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 1.67 mm | 14.39 k shares | 1.22 | Common equity | Long | USA |
AXP American Express Co. | 1.67 mm | 9.76 k shares | 1.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.65 mm | 2.01 k shares | 1.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.51 mm | 87.95 k shares | 1.10 | Common equity | Long | USA |
PLD Prologis Inc | 1.48 mm | 12.85 k shares | 1.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.43 mm | 6.17 k shares | 1.04 | Common equity | Long | USA |
COP Conoco Phillips | 1.24 mm | 10.75 k shares | 0.90 | Common equity | Long | USA |
Accenture PLC
|
1.20 mm | 3.61 k shares | 0.88 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 1.20 mm | 5.48 k shares | 0.87 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.17 mm | 3.30 k shares | 0.85 | Common equity | Long | USA |
SYK Stryker Corp. | 1.11 mm | 3.74 k shares | 0.81 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.07 mm | 21.63 k shares | 0.78 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.04 mm | 4.87 k shares | 0.76 | Common equity | Long | USA |
United States Treasury Note/Bond | 973.88 k | 1.11 mm principal | 0.71 | Debt | Long | USA |
SPGI S&P Global Inc | 932.71 k | 2.24 k shares | 0.68 | Common equity | Long | USA |
PGR Progressive Corp. | 931.36 k | 5.68 k shares | 0.68 | Common equity | Long | USA |
Trane Technologies PLC
|
923.73 k | 4.10 k shares | 0.67 | Common equity | Long | Ireland |
DHR Danaher Corp. | 914.45 k | 4.10 k shares | 0.67 | Common equity | Long | USA |
USB U.S. Bancorp. | 903.98 k | 23.71 k shares | 0.66 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 831.21 k | 5.85 k shares | 0.61 | Common equity | Long | USA |
United States Treasury Note/Bond | 824.48 k | 1.40 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 823.72 k | 879.00 k principal | 0.60 | Debt | Long | USA |
TJX TJX Companies, Inc. | 790.61 k | 8.97 k shares | 0.58 | Common equity | Long | USA |
United States Treasury Note/Bond | 777.12 k | 880.00 k principal | 0.57 | Debt | Long | USA |
United States Treasury Strip Coupon | 757.68 k | 900.00 k principal | 0.55 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 756.52 k | 6.24 k shares | 0.55 | Common equity | Long | USA |
BIIB Biogen Inc | 731.73 k | 3.13 k shares | 0.53 | Common equity | Long | USA |
United States Treasury Note/Bond | 730.83 k | 850.00 k principal | 0.53 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 685.14 k | 1.93 k shares | 0.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 685.02 k | 1.16 k shares | 0.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 667.21 k | 805.00 k principal | 0.49 | Debt | Long | USA |
ADI Analog Devices Inc. | 641.83 k | 3.50 k shares | 0.47 | Common equity | Long | USA |
INTU Intuit Inc | 609.75 k | 1.07 k shares | 0.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 584.94 k | 10.38 k shares | 0.43 | Common equity | Long | USA |
CSX CSX Corp. | 572.81 k | 17.73 k shares | 0.42 | Common equity | Long | USA |
TSLA Tesla Inc | 571.15 k | 2.38 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Note/Bond | 552.58 k | 640.00 k principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 527.90 k | 1.04 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 511.60 k | 803.00 k principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 510.23 k | 615.00 k principal | 0.37 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 475.61 k | 9.04 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Note/Bond | 454.22 k | 475.00 k principal | 0.33 | Debt | Long | USA |
EMN Eastman Chemical Co | 450.17 k | 5.37 k shares | 0.33 | Common equity | Long | USA |
United States Treasury Note/Bond | 440.75 k | 720.00 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 435.50 k | 800.00 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 432.16 k | 729.00 k principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 428.55 k | 440.00 k principal | 0.31 | Debt | Long | USA |
Seagate Technology Holdings PLC
|
388.54 k | 4.91 k shares | 0.28 | Common equity | Long | Ireland |
Ginnie Mae II Pool | 379.89 k | 422.06 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 374.73 k | 419.21 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 374.18 k | 378.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 335.96 k | 400.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 331.94 k | 345.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 291.08 k | 315.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 288.47 k | 405.00 k principal | 0.21 | Debt | Long | USA |
Constellation Energy Generation LLC | 288.45 k | 299.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 278.90 k | 290.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 275.00 k | 298.54 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
NRG NRG Energy Inc. | 269.92 k | 308.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Strip Coupon | 266.22 k | 310.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 256.37 k | 276.00 k principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 254.71 k | 299.57 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 252.16 k | 292.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 251.42 k | 248.49 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 249.91 k | 250.00 k principal | 0.18 | Debt | Long | Japan |
BA Boeing Co. | 249.42 k | 270.00 k principal | 0.18 | Debt | Long | USA |
FREMF 2016-K58 Mortgage Trust | 246.32 k | 260.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 242.35 k | 262.65 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 238.70 k | 271.54 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 237.65 k | 315.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 237.50 k | 300.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR2 Trust | 237.23 k | 267.00 k principal | 0.17 | ABS-other | Long | USA |
Oportun Issuance Trust 2021-B | 234.07 k | 255.00 k principal | 0.17 | ABS-other | Long | USA |
Ginnie Mae II Pool | 229.28 k | 248.91 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 229.01 k | 254.89 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 227.67 k | 240.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 220.43 k | 265.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 219.93 k | 245.36 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 219.67 k | 221.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 216.66 k | 374.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 206.05 k | 234.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 201.98 k | 200.00 k principal | 0.15 | Debt | Long | Netherlands |
Banque Federative du Credit Mutuel SA | 201.26 k | 200.00 k principal | 0.15 | Debt | Long | France |
Fannie Mae Pool | 200.90 k | 210.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federation des Caisses Desjardins du Quebec | 200.73 k | 200.00 k principal | 0.15 | Debt | Long | Canada |
Fannie Mae Pool | 200.18 k | 200.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 199.82 k | 245.36 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 198.64 k | 200.00 k principal | 0.14 | Debt | Long | Spain |
Societe Generale SA | 193.33 k | 200.00 k principal | 0.14 | Debt | Long | France |
United States Treasury Strip Coupon | 191.39 k | 450.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae REMICS | 187.57 k | 199.81 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 187.23 k | 322.00 k principal | 0.14 | Debt | Long | USA |
Hyundai Capital America | 184.04 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 181.07 k | 210.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FRTKL 2021-SFR1 | 181.04 k | 205.00 k principal | 0.13 | ABS-other | Long | USA |
Fannie Mae-Aces | 180.89 k | 225.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 179.36 k | 225.00 k principal | 0.13 | Debt | Long | USA |
NatWest Markets PLC | 179.31 k | 200.00 k principal | 0.13 | Debt | Long | UK |
Santander UK Group Holdings PLC | 178.31 k | 200.00 k principal | 0.13 | Debt | Long | UK |
Republic Finance Issuance Trust 2021-A | 177.78 k | 189.00 k principal | 0.13 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 176.81 k | 215.75 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 174.70 k | 195.43 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 173.60 k | 204.66 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 172.38 k | 205.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 172.10 k | 195.22 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 170.31 k | 190.52 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 168.42 k | 194.40 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 166.05 k | 160.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
VOLT XCIII LLC | 165.04 k | 175.43 k principal | 0.12 | ABS-other | Long | USA |
Ginnie Mae II Pool | 159.03 k | 194.58 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 158.37 k | 183.06 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 157.14 k | 165.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
HCA Inc | 156.64 k | 158.00 k principal | 0.11 | Debt | Long | USA |
DataBank Issuer | 156.20 k | 175.00 k principal | 0.11 | ABS-other | Long | USA |
Ginnie Mae II Pool | 155.46 k | 171.74 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 154.77 k | 171.59 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 154.73 k | 189.68 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 151.69 k | 160.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Utah Acquisition Sub Inc | 151.56 k | 159.00 k principal | 0.11 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-6 | 151.40 k | 150.00 k principal | 0.11 | ABS-other | Long | USA |
United States Treasury Note/Bond | 151.12 k | 160.00 k principal | 0.11 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 151.00 k | 154.00 k principal | 0.11 | Debt | Long | Cayman Islands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150.76 k | 150.00 k principal | 0.11 | Debt | Long | Ireland |
Fannie Mae REMICS | 150.09 k | 160.27 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 148.94 k | 155.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Dell International LLC / EMC Corp | 146.74 k | 141.00 k principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 146.73 k | 183.97 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 145.84 k | 160.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 145.33 k | 155.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BPR Trust 2021-KEN | 144.11 k | 145.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 143.68 k | 176.02 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 142.44 k | 150.00 k principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 140.78 k | 139.75 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC | 140.05 k | 146.84 k principal | 0.10 | ABS-other | Long | USA |
Bank of America Corp | 140.03 k | 149.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 139.38 k | 148.09 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR2 Trust | 137.68 k | 145.00 k principal | 0.10 | ABS-other | Long | USA |
FARM 21-1 Mortgage Trust | 137.56 k | 174.63 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 137.43 k | 158.14 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 137.37 k | 141.40 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 136.90 k | 161.65 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 136.65 k | 150.00 k principal | 0.10 | Debt | Long | Ireland |
Seasoned Credit Risk Transfer Trust Series 2019-2 | 134.73 k | 149.47 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Scentre Group Trust 1 / Scentre Group Trust 2 | 134.31 k | 140.00 k principal | 0.10 | Debt | Long | Australia |
Deutsche Bank AG/New York NY | 134.09 k | 150.00 k principal | 0.10 | Debt | Long | Germany |
ASML Holding NV
|
134.02 k | 196.00 shares | 0.10 | Common equity | Long | Netherlands |
VZ Verizon Communications Inc | 133.97 k | 151.00 k principal | 0.10 | Debt | Long | USA |
Emera US Finance LP | 133.78 k | 174.00 k principal | 0.10 | Debt | Long | USA |
FirstKey Homes 2021-SFR2 Trust | 133.71 k | 155.00 k principal | 0.10 | ABS-other | Long | USA |
Fannie Mae Pool | 132.61 k | 145.22 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 132.20 k | 150.00 k principal | 0.10 | Debt | Long | Ireland |
EVRG Evergy Inc | 131.71 k | 151.00 k principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 131.02 k | 146.58 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Gray Oak Pipeline LLC | 130.15 k | 139.00 k principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 128.99 k | 158.81 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Oportun Funding XIV LLC | 128.57 k | 135.29 k principal | 0.09 | ABS-other | Long | USA |
Fannie Mae Pool | 127.78 k | 140.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 127.64 k | 129.54 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LYB International Finance III LLC | 127.54 k | 138.00 k principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 127.37 k | 127.30 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 127.16 k | 139.65 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-3 | 127.15 k | 141.36 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 127.06 k | 141.97 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 126.05 k | 139.86 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LAD Auto Receivables Trust 2023-4 | 125.69 k | 125.00 k principal | 0.09 | ABS-other | Long | USA |
PRPM 2021-2 LLC | 124.84 k | 128.68 k principal | 0.09 | ABS-other | Long | USA |
Fannie Mae Pool | 124.11 k | 128.93 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 123.98 k | 140.35 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 123.78 k | 129.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 123.22 k | 139.65 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 122.51 k | 124.72 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Foundation Finance Trust 2023-2 | 121.88 k | 120.99 k principal | 0.09 | ABS-other | Long | USA |
KeyCorp | 121.77 k | 140.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 121.37 k | 139.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 121.06 k | 130.00 k principal | 0.09 | Debt | Long | Japan |
WEC WEC Energy Group Inc | 121.01 k | 140.00 k principal | 0.09 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2023-4 | 120.86 k | 120.00 k principal | 0.09 | ABS-other | Long | USA |
Regional Management Issuance Trust 2021-1 | 118.86 k | 125.00 k principal | 0.09 | ABS-other | Long | USA |
Ginnie Mae II Pool | 118.74 k | 136.77 k principal | 0.09 | ABS-mortgage backed security | Long | USA |