iShares U.S. Securitized Bond Index Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$5.33 bn

Liabilities

$440.90 mm

Net assets

$4.89 bn

Number of holdings

1.63 k

Top 200 of 1634 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	423.17 mm	422.87 mm shares	8.66	Short-term investment vehicle	Long	USA
Fannie Mae Pool	66.51 mm	83.52 mm principal	1.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.75 mm	65.93 mm principal	1.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	47.75 mm	59.90 mm principal	0.98	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	41.30 mm	48.67 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	36.50 mm	45.89 mm principal	0.75	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	33.59 mm	41.15 mm principal	0.69	ABS-mortgage backed security	Long	USA
Ginnie Mae	30.55 mm	31.28 mm principal	0.62	ABS-mortgage backed security	Long	USA
Ginnie Mae	30.35 mm	30.53 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	29.41 mm	30.84 mm principal	0.60	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	27.87 mm	27.37 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	27.65 mm	34.56 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.52 mm	34.65 mm principal	0.56	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	25.95 mm	31.78 mm principal	0.53	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	25.44 mm	27.88 mm principal	0.52	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	25.14 mm	29.61 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	24.71 mm	30.23 mm principal	0.51	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	24.67 mm	26.70 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.30 mm	30.57 mm principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	24.30 mm	28.62 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.87 mm	28.80 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	23.46 mm	27.61 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.35 mm	28.17 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	22.51 mm	28.28 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	21.73 mm	24.97 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.28 mm	23.87 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	21.17 mm	25.95 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.12 mm	25.07 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.97 mm	24.91 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	20.88 mm	26.29 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.53 mm	24.71 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.60 mm	24.58 mm principal	0.40	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	19.03 mm	20.05 mm principal	0.39	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	18.61 mm	19.25 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	18.56 mm	18.99 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.50 mm	21.47 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.33 mm	18.30 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	18.06 mm	18.14 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	18.01 mm	21.73 mm principal	0.37	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	17.78 mm	17.95 mm principal	0.36	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	17.63 mm	17.27 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.41 mm	17.37 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	17.19 mm	17.05 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	17.12 mm	18.38 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	16.68 mm	20.43 mm principal	0.34	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	16.47 mm	18.43 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.05 mm	20.22 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.53 mm	17.35 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.37 mm	20.34 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.35 mm	18.77 mm principal	0.31	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	15.34 mm	17.23 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.26 mm	18.71 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.13 mm	15.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.00 mm	18.87 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.67 mm	17.63 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	14.64 mm	14.52 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.62 mm	15.33 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.55 mm	16.74 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.11 mm	16.25 mm principal	0.29	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	13.89 mm	14.30 mm principal	0.28	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	13.84 mm	13.75 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.81 mm	17.31 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.72 mm	13.63 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.71 mm	13.55 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.69 mm	15.22 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.46 mm	13.59 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.41 mm	13.51 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	13.33 mm	16.31 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.31 mm	15.34 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.18 mm	13.29 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.14 mm	13.49 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.10 mm	17.33 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.08 mm	15.55 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.90 mm	15.49 mm principal	0.26	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	12.75 mm	13.65 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.65 mm	14.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.61 mm	14.37 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.47 mm	12.58 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.34 mm	14.30 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.31 mm	13.21 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.28 mm	13.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.10 mm	12.16 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.80 mm	11.70 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.71 mm	14.13 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.67 mm	12.22 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.53 mm	12.41 mm principal	0.24	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.36 mm	13.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.32 mm	14.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.29 mm	14.21 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.18 mm	11.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.17 mm	14.03 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.98 mm	13.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.91 mm	11.17 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.88 mm	10.56 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.85 mm	12.07 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.83 mm	10.86 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.78 mm	11.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.73 mm	12.17 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.72 mm	10.58 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.70 mm	12.81 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.59 mm	12.22 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.47 mm	13.13 mm principal	0.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	10.42 mm	12.60 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.42 mm	10.69 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	10.38 mm	11.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.26 mm	11.62 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.23 mm	12.05 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.17 mm	11.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.10 mm	10.96 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.97 mm	12.43 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.65 mm	9.73 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.64 mm	12.04 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.58 mm	10.91 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.45 mm	11.38 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.36 mm	10.48 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.35 mm	9.79 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.31 mm	10.97 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.31 mm	9.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.20 mm	9.47 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.19 mm	9.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	9.14 mm	10.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.02 mm	9.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.00 mm	8.72 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.99 mm	9.21 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae	8.96 mm	9.63 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.95 mm	10.68 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.91 mm	9.38 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.82 mm	10.56 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.79 mm	9.21 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.77 mm	8.80 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.73 mm	8.97 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.70 mm	10.09 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.63 mm	10.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.59 mm	10.36 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.58 mm	10.31 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.57 mm	9.54 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.46 mm	10.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.45 mm	8.64 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.44 mm	10.56 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae	8.41 mm	8.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.37 mm	10.48 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.33 mm	10.05 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.28 mm	9.16 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.28 mm	9.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.25 mm	10.91 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.24 mm	8.88 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.17 mm	7.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.16 mm	9.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.15 mm	8.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.13 mm	9.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	8.12 mm	8.30 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.05 mm	9.86 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.03 mm	9.14 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.03 mm	10.06 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.92 mm	9.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.91 mm	8.41 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	7.85 mm	9.07 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.81 mm	9.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.80 mm	8.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.77 mm	8.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.73 mm	7.59 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.57 mm	7.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2017-C4	7.56 mm	7.91 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.52 mm	8.32 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.51 mm	9.34 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.49 mm	8.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.46 mm	9.29 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.43 mm	9.35 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.43 mm	8.44 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-A	7.42 mm	7.35 mm principal	0.15	ABS-other	Long	USA
Freddie Mac Pool	7.40 mm	7.61 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.38 mm	8.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.37 mm	7.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.28 mm	9.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.27 mm	7.32 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.27 mm	8.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	7.26 mm	8.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.18 mm	8.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.18 mm	7.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.17 mm	8.18 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.14 mm	7.17 mm principal	0.15	ABS-mortgage backed security	Long	USA
Verizon Master Trust	7.13 mm	7.00 mm principal	0.15	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	7.12 mm	8.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.10 mm	7.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.09 mm	8.84 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.09 mm	7.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.08 mm	8.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.07 mm	8.84 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	7.00 mm	8.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.00 mm	8.09 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.00 mm	8.31 mm principal	0.14	ABS-mortgage backed security	Long	USA
Chase Issuance Trust	6.99 mm	6.91 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	6.98 mm	8.64 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.98 mm	8.31 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.97 mm	7.67 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.91 mm	8.27 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.90 mm	7.22 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.88 mm	7.65 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.88 mm	6.94 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.88 mm	8.52 mm principal	0.14	ABS-mortgage backed security	Long	USA