SA PIMCO VCP Tactical Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$1.26 bn

Liabilities

$348.23 mm

Net assets

$910.61 mm

Number of holdings

568.00

Top 200 of 568 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J P MORGAN TERM REPO	150.00 mm	150.00 mm principal	16.47	Repurchase agreement	Long	USA
REPO BANK AMERICA	114.80 mm	114.80 mm principal	12.61	Repurchase agreement	Long	USA
GOLDMAN SACHS REPO	100.00 mm	100.00 mm principal	10.98	Repurchase agreement	Long	USA
J P MORGAN TERM REPO	70.20 mm	70.20 mm principal	7.71	Repurchase agreement	Long	USA
REPO BANK AMERICA	62.60 mm	62.60 mm principal	6.87	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	37.80 mm	43.90 mm principal	4.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	37.20 mm	39.17 mm principal	4.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	30.63 mm	31.30 mm principal	3.36	Debt	Long	USA
CCBCYXUS0 BARCLAYS COC FUTURES	23.68 mm	23.68 mm shares	2.60	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	12.63 mm	13.00 mm principal	1.39	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.86 mm	12.50 mm principal	1.30	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.17 mm	13.50 mm principal	1.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.97 mm	17.09 mm principal	1.20	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	9.90 mm	10.00 mm principal	1.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.44 mm	8.40 mm principal	0.93	Debt	Long	USA
U.S. Treasury Bills	8.28 mm	8.33 mm principal	0.91	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	7.63 mm	7.78 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	7.42 mm	7.30 mm principal	0.81	Debt	Long	USA
Fannie Mae Pool	7.34 mm	7.29 mm principal	0.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.15 mm	7.30 mm principal	0.78	Debt	Long	USA
Freddie Mac Pool	7.12 mm	7.33 mm principal	0.78	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.11 mm	7.20 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	7.01 mm	10.10 mm principal	0.77	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	6.94 mm	6.80 mm principal	0.76	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.75 mm	7.70 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.37 mm	9.50 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bonds	6.33 mm	9.10 mm principal	0.70	Debt	Long	USA
Fannie Mae Pool	6.33 mm	6.77 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.85 mm	6.33 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.60 mm	6.00 mm principal	0.61	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	5.52 mm	5.88 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	5.44 mm	5.50 mm principal	0.60	Debt	Long	USA
Brazil Letras do Tesouro Nacional	5.41 mm	32.70 mm principal	0.59	Debt	Long	Brazil
Uniform Mortgage-Backed Security, TBA	5.25 mm	5.30 mm principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.20 mm	5.70 mm principal	0.57	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.99 mm	5.80 mm principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.94 mm	5.42 mm principal	0.54	Debt	Long	USA
Fannie Mae Pool	4.85 mm	5.20 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.36 mm	4.26 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	4.31 mm	4.20 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	4.11 mm	4.30 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	4.10 mm	4.80 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	4.09 mm	5.00 mm principal	0.45	Debt	Long	USA
Ginnie Mae	4.00 mm	4.30 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.90 mm	4.51 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.81 mm	4.20 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	3.76 mm	4.20 mm principal	0.41	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.71 mm	4.20 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	3.70 mm	4.40 mm principal	0.41	Debt	Long	USA
Province of Ontario Canada	3.23 mm	4.40 mm principal	0.36	Debt	Long	Canada
U.S. Treasury Notes	3.10 mm	3.10 mm principal	0.34	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.02 mm	3.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.99 mm	3.45 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.98 mm	3.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	2.97 mm	3.20 mm principal	0.33	Debt	Long	USA
Peruvian Government International Bond	2.87 mm	11.10 mm principal	0.32	Debt	Long	Peru
Southern California Edison Co	2.77 mm	2.80 mm principal	0.30	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	2.69 mm	2.80 mm principal	0.30	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.59 mm	2.70 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.52 mm	2.80 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	2.46 mm	2.80 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	2.37 mm	2.53 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.29 mm	2.21 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	2.28 mm	3.10 mm principal	0.25	Debt	Long	USA
Jones Lang LaSalle Finance BV	2.10 mm	2.10 mm principal	0.23	Short-term investment vehicle	Long	Netherlands
MORGAN STANLEY MCS	1.99 mm	1.99 mm shares	0.22	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.95 mm	1.99 mm principal	0.21	Debt	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2005-NC1	1.94 mm	1.95 mm principal	0.21	ABS-mortgage backed security	Long	USA
Citizens Auto Receivables Trust 2023-1	1.94 mm	1.90 mm principal	0.21	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.92 mm	1.90 mm principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	1.91 mm	1.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.90 mm	1.90 mm principal	0.21	Debt	Long	USA
Alternative Loan Trust 2006-OA3	1.88 mm	2.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	1.85 mm	1.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.85 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.84 mm	2.40 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	1.81 mm	1.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.81 mm	1.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
Reckitt Benckiser Treasury Services PLC	1.79 mm	1.80 mm principal	0.20	Short-term investment vehicle	Long	UK
Entergy Mississippi LLC	1.78 mm	1.90 mm principal	0.20	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25	1.78 mm	1.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.72 mm	1.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
S+P 500 INDEX	1.72 mm	190.00 contracts	0.19	Equity derivative	N/A	USA
U.S. Treasury Notes	1.72 mm	1.70 mm principal	0.19	Debt	Long	USA
Credit Suisse Group AG	1.71 mm	1.70 mm principal	0.19	Debt	Long	Switzerland
Independence Plaza Trust 2018-INDP	1.56 mm	1.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	1.54 mm	1.50 mm principal	0.17	Debt	Long	UK
Natixis Commercial Mortgage Securities Trust 2019-10K	1.48 mm	1.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.45 mm	1.40 mm principal	0.16	Debt	Long	USA
US ULTRA BOND CBT DEC24	1.44 mm	-198.00 contracts	0.16	Interest rate derivative	N/A	USA
Morgan Stanley	1.44 mm	1.30 mm principal	0.16	Debt	Long	USA
MORGAN STANLEY CCP	1.43 mm	1.43 mm shares	0.16	Short-term investment vehicle	Long	USA
Worldwide Plaza Trust 2017-WWP	1.42 mm	2.10 mm principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.41 mm	1.38 mm principal	0.16	Debt	Long	USA
Octane Receivables Trust 2023-3	1.40 mm	1.39 mm principal	0.15	ABS-other	Long	USA
Harley-Davidson Financial Services Inc	1.39 mm	1.40 mm principal	0.15	Short-term investment vehicle	Long	USA
Enel Finance International NV	1.39 mm	1.40 mm principal	0.15	Debt	Long	Netherlands
Long: BWU01CKZ1 IRS USD R V 12MSOFR SWUV1CKZ3 CCPOIS / Short: BWU01CKZ1 IRS USD P F 1.75000 SWU01CKZ1 CCPOIS	1.39 mm	4.20 mm other units	0.15	Interest rate derivative	N/A	USA
JPMorgan Chase & Co	1.38 mm	1.40 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.37 mm	1.40 mm principal	0.15	Debt	Long	USA
Targa Resources Corp	1.35 mm	1.35 mm principal	0.15	Short-term investment vehicle	Long	USA
US 10YR ULTRA FUT DEC24	1.34 mm	-291.00 contracts	0.15	Interest rate derivative	N/A	USA
U.S. Treasury Bonds	1.33 mm	1.30 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	1.32 mm	2.12 mm principal	0.15	Debt	Long	USA
Grosvenor Place CLO 2024-2 DAC	1.31 mm	1.20 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	1.29 mm	1.28 mm principal	0.14	ABS-mortgage backed security	Long	USA
Georgia Power Co	1.29 mm	1.30 mm principal	0.14	Debt	Long	USA
KKR Group Finance Co XII LLC	1.28 mm	1.30 mm principal	0.14	Debt	Long	USA
D Dominion Energy, Inc.	1.28 mm	1.20 mm principal	0.14	Debt	Long	USA
LCM 30 Ltd	1.27 mm	1.26 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	1.26 mm	1.26 mm principal	0.14	ABS-mortgage backed security	Long	USA
GM Financial Revolving Receivables Trust 2023-1	1.22 mm	1.20 mm principal	0.13	ABS-other	Long	USA
Enterprise Fleet Financing 2024-2 LLC	1.21 mm	1.20 mm principal	0.13	ABS-other	Long	USA
Southern California Edison Co	1.21 mm	1.50 mm principal	0.13	Debt	Long	USA
Energy Transfer LP	1.20 mm	1.20 mm principal	0.13	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	1.20 mm	1.20 mm principal	0.13	ABS-other	Long	USA
Harley-Davidson Financial Services Inc	1.19 mm	1.20 mm principal	0.13	Short-term investment vehicle	Long	USA
HSBC HSBC Holdings plc	1.17 mm	1.10 mm principal	0.13	Debt	Long	UK
Stichting AK Rabobank Certificaten	1.16 mm	945.45 k principal	0.13	Debt	Long	Netherlands
Louisiana Local Government Environmental Facilities & Community Development Auth	1.15 mm	1.20 mm principal	0.13	ABS-other	Long	USA
Goodman US Finance Three LLC	1.14 mm	1.20 mm principal	0.13	Debt	Long	USA
Southern California Gas Co	1.14 mm	1.40 mm principal	0.13	Debt	Long	USA
S+P500 EMINI FUT DEC24	1.13 mm	1.22 k contracts	0.12	Equity derivative	N/A	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.13 mm	1.10 mm principal	0.12	Debt	Long	Ireland
Freddie Mac REMICS	1.13 mm	1.27 mm principal	0.12	ABS-mortgage backed security	Long	USA
Birch Grove CLO Ltd	1.11 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Holdings USA Inc	1.10 mm	1.10 mm principal	0.12	Debt	Long	USA
Trinitas CLO XIV Ltd	1.10 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR Clo 33 Ltd	1.10 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM 31 Ltd	1.10 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocean Trails CLO 8	1.10 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Atlas Senior Loan Fund XV Ltd	1.10 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greywolf CLO III Ltd	1.10 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2019-1 AMR Ltd	1.10 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas CLO VI Ltd	1.10 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dominican Republic International Bond	1.10 mm	1.20 mm principal	0.12	Debt	Long	Dominican Republic
Golden Credit Card Trust	1.10 mm	1.10 mm principal	0.12	ABS-other	Long	Canada
NatWest Group PLC	1.09 mm	1.10 mm principal	0.12	Debt	Long	UK
Long: BWU01PIW2 IRS USD R V 03MSOFR SWUV1PIW4 CCPOIS / Short: BWU01PIW2 IRS USD P F 2.00000 SWU01PIW2 CCPOIS	1.07 mm	3.20 mm other units	0.12	Interest rate derivative	N/A	USA
Verdelite Static CLO 2024-1 Ltd	1.07 mm	1.07 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Province of Quebec Canada	1.06 mm	1.50 mm principal	0.12	Debt	Long	Canada
SALES TAX SECURITIZATION CORP IL	1.06 mm	1.30 mm principal	0.12	Debt	Long	USA
Verus Securitization Trust 2024-4	1.05 mm	1.04 mm principal	0.12	ABS-mortgage backed security	Long	USA
Crown Castle Inc	1.05 mm	1.05 mm principal	0.11	Short-term investment vehicle	Long	USA
Cross 2024-H3 Mortgage Trust	1.04 mm	1.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.04 mm	1.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
COMM 2018-HOME Mortgage Trust	1.04 mm	1.10 mm principal	0.11	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.03 mm	1.30 mm principal	0.11	Debt	Long	USA
Citigroup Mortgage Loan Trust 2024-1	1.03 mm	1.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-7	1.03 mm	1.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.01 mm	1.08 mm principal	0.11	ABS-mortgage backed security	Long	USA
CWABS Asset-Backed Certificates Trust 2005-2	1.01 mm	1.10 mm principal	0.11	ABS-other	Long	USA
Hyundai Capital America	1.00 mm	1.00 mm principal	0.11	Debt	Long	USA
Honda Auto Receivables 2023-2 Owner Trust	1.00 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Recette Clo Ltd	1.00 mm	1.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jones Lang LaSalle Finance BV	998.09 k	1.00 mm principal	0.11	Short-term investment vehicle	Long	Netherlands
VICI Properties LP	991.23 k	1.00 mm principal	0.11	Debt	Long	USA
Boston Gas Co	986.62 k	1.10 mm principal	0.11	Debt	Long	USA
Freddie Mac Multiclass Certificates Series 2024-P016	974.65 k	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	954.51 k	1.00 mm principal	0.10	Debt	Long	Ireland
Mexican Udibonos	947.30 k	22.15 mm principal	0.10	Debt	Long	Mexico
BDS 2022-FL11 LLC	944.29 k	944.59 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae REMICS	943.98 k	986.40 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	941.04 k	934.95 k principal	0.10	ABS-mortgage backed security	Long	USA
Golub Capital Partners Static 2024-1 Ltd	936.81 k	935.65 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T AT&T Inc.	934.78 k	1.30 mm principal	0.10	Debt	Long	USA
Freddie Mac Pool	931.20 k	925.18 k principal	0.10	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	929.84 k	931.59 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMT American Tower Corporation	929.11 k	900.00 k principal	0.10	Debt	Long	USA
Regatta XV Funding Ltd	918.93 k	918.35 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
S+P 500 INDEX	916.75 k	190.00 contracts	0.10	Equity derivative	N/A	USA
NXP BV / NXP Funding LLC / NXP USA Inc	885.87 k	900.00 k principal	0.10	Debt	Long	XX
Government National Mortgage Association	883.77 k	883.78 k principal	0.10	ABS-mortgage backed security	Long	USA
NYO Commercial Mortgage Trust 2021-1290	879.75 k	900.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	872.59 k	879.65 k principal	0.10	ABS-mortgage backed security	Long	USA
GCAT 2024-NQM2 Trust	867.78 k	863.54 k principal	0.10	ABS-mortgage backed security	Long	USA
CSMC 2018-RPL9 Trust	866.61 k	909.94 k principal	0.10	ABS-mortgage backed security	Long	USA
Weir Group PLC/The	862.55 k	900.00 k principal	0.09	Debt	Long	UK
CFG Citizens Financial Group, Inc.	853.82 k	800.00 k principal	0.09	Debt	Long	USA
Liberty Utilities Finance GP 1	839.80 k	1.00 mm principal	0.09	Debt	Long	USA
U.S. Treasury Notes	828.22 k	800.00 k principal	0.09	Debt	Long	USA
US LONG BOND(CBT) DEC24	824.81 k	-132.00 contracts	0.09	Interest rate derivative	N/A	USA
U.S. Treasury Notes	817.59 k	800.00 k principal	0.09	Debt	Long	USA
Romanian Government International Bond	816.61 k	860.00 k principal	0.09	Debt	Long	Romania
TSTAT 2022-1 Ltd	814.29 k	813.88 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Bermuda
Avis Budget Rental Car Funding AESOP LLC	813.78 k	800.00 k principal	0.09	ABS-other	Long	USA
Fannie Mae REMICS	811.66 k	817.69 k principal	0.09	ABS-mortgage backed security	Long	USA
Cleveland Electric Illuminating Co/The	809.54 k	836.00 k principal	0.09	Debt	Long	USA
U.S. Treasury Notes	796.91 k	800.00 k principal	0.09	Debt	Long	USA
Rochester Gas and Electric Corp	792.53 k	960.00 k principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	791.25 k	800.00 k principal	0.09	Debt	Long	USA
Credit Suisse Group AG	778.61 k	750.00 k principal	0.09	Debt	Long	Switzerland
Spirit AeroSystems Inc	775.99 k	800.00 k principal	0.09	Debt	Long	USA
Chase Home Lending Mortgage Trust Series 2024-RPL3	775.67 k	882.68 k principal	0.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	751.25 k	800.00 k principal	0.08	Debt	Long	USA
C Citigroup Inc.	747.06 k	750.00 k principal	0.08	Debt	Long	USA
CSWF 2021-SOP2	743.22 k	799.16 k principal	0.08	ABS-mortgage backed security	Long	USA
UBS Group AG	740.89 k	600.00 k principal	0.08	Debt	Long	Switzerland
Crown Point CLO 7 Ltd	739.88 k	739.57 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Natixis Commercial Mortgage Securities Trust 2019-LVL	738.20 k	800.00 k principal	0.08	ABS-mortgage backed security	Long	USA