Fund profile
Tickers
SMASX, SMCMX, SMDSX, SMRSX
Fund manager
Total assets
$608.08 mm
Liabilities
$1.90 mm
Net assets
$606.18 mm
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Note | 30.62 mm | 30.27 mm principal | 5.05 | Debt | Long | USA |
U.S. Treasury Note | 24.86 mm | 24.64 mm principal | 4.10 | Debt | Long | USA |
U.S. Treasury Note | 24.48 mm | 24.23 mm principal | 4.04 | Debt | Long | USA |
U.S. Treasury Note | 22.31 mm | 22.20 mm principal | 3.68 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 22.22 mm | 22.22 mm shares | 3.66 | Short-term investment vehicle | Long | USA |
VICI Properties LP | 10.33 mm | 10.50 mm principal | 1.70 | Debt | Long | USA |
Midwest Connector Capital Co. LLC | 9.75 mm | 9.78 mm principal | 1.61 | Debt | Long | USA |
U.S. Treasury Note | 9.72 mm | 9.52 mm principal | 1.60 | Debt | Long | USA |
Danske Bank A/S | 8.60 mm | 8.54 mm principal | 1.42 | Debt | Long | Denmark |
Vistra Operations Co. LLC | 7.72 mm | 7.74 mm principal | 1.27 | Debt | Long | USA |
Credit Suisse Group AG | 7.21 mm | 7.00 mm principal | 1.19 | Debt | Long | Switzerland |
General Motors Financial Co., Inc. | 7.11 mm | 7.00 mm principal | 1.17 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 7.07 mm | 7.00 mm principal | 1.17 | Debt | Long | USA |
Bank of America Corp. | 7.06 mm | 7.00 mm principal | 1.16 | Debt | Long | USA |
National Securities Clearing Corp. | 6.99 mm | 7.00 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Note | 6.67 mm | 6.61 mm principal | 1.10 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 6.63 mm | 6.50 mm principal | 1.09 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 6.50 mm | 6.50 mm principal | 1.07 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 6.21 mm | 6.47 mm principal | 1.02 | Debt | Long | USA |
BA Boeing Co. | 6.13 mm | 6.13 mm principal | 1.01 | Debt | Long | USA |
U.S. Treasury Note | 6.03 mm | 6.07 mm principal | 1.00 | Debt | Long | USA |
DUK Duke Energy Corp. | 6.02 mm | 6.00 mm principal | 0.99 | Debt | Long | USA |
Gray Oak Pipeline LLC | 5.98 mm | 6.25 mm principal | 0.99 | Debt | Long | USA |
HCA, Inc. | 5.97 mm | 5.97 mm principal | 0.98 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 5.89 mm | 5.79 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Note | 5.87 mm | 5.81 mm principal | 0.97 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 5.56 mm | 5.59 mm principal | 0.92 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 5.36 mm | 4.90 mm principal | 0.88 | Debt | Long | USA |
FI Fiserv, Inc. | 5.13 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.12 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
T-Mobile USA, Inc. | 5.02 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
Morgan Stanley Bank NA | 5.01 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
Wells Fargo Bank NA | 5.01 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 5.01 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
Bank of New York Mellon | 5.01 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
HON Honeywell International Inc | 4.99 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
CTVA EIDP, Inc. | 4.99 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
UBS Group AG | 4.97 mm | 5.00 mm principal | 0.82 | Debt | Long | Switzerland |
JWN Nordstrom, Inc. | 4.95 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
Citizens Bank NA | 4.80 mm | 4.81 mm principal | 0.79 | Debt | Long | USA |
BA Boeing Co. | 4.71 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
Element Fleet Management Corp. | 4.38 mm | 4.30 mm principal | 0.72 | Debt | Long | Canada |
Bank of Ireland Group PLC | 4.04 mm | 4.00 mm principal | 0.67 | Debt | Long | Ireland |
NTR Nutrien Ltd | 4.01 mm | 4.00 mm principal | 0.66 | Debt | Long | Canada |
Bank of America Corp. | 4.00 mm | 4.00 mm principal | 0.66 | Debt | Long | USA |
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 3.97 mm | 3.92 mm principal | 0.65 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 3.95 mm | 3.97 mm principal | 0.65 | Debt | Long | USA |
Haleon UK Capital PLC | 3.91 mm | 4.00 mm principal | 0.65 | Debt | Long | UK |
JPMorgan Chase & Co. | 3.88 mm | 3.88 mm principal | 0.64 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 3.84 mm | 3.75 mm principal | 0.63 | Debt | Long | USA |
Fannie Mae Pool | 3.56 mm | 3.67 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Nissan Motor Acceptance Co. LLC | 3.46 mm | 3.35 mm principal | 0.57 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.45 mm | 3.40 mm principal | 0.57 | Debt | Long | Ireland |
SNV Synovus Financial Corp. | 3.43 mm | 3.45 mm principal | 0.57 | Debt | Long | USA |
CNXC Concentrix Corp. | 3.43 mm | 3.35 mm principal | 0.57 | Debt | Long | USA |
OGS ONE Gas Inc | 3.42 mm | 3.44 mm principal | 0.56 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.36 mm | 3.30 mm principal | 0.55 | Debt | Long | USA |
Truist Bank | 3.36 mm | 3.50 mm principal | 0.55 | Debt | Long | USA |
7-Eleven, Inc. | 3.34 mm | 3.35 mm principal | 0.55 | Debt | Long | USA |
STT State Street Corp. | 3.30 mm | 3.25 mm principal | 0.54 | Debt | Long | USA |
Element Fleet Management Corp. | 3.12 mm | 3.00 mm principal | 0.51 | Debt | Long | Canada |
VNT Vontier Corporation | 3.09 mm | 3.35 mm principal | 0.51 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.07 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
BHP Billiton Finance USA, Ltd. | 3.06 mm | 3.00 mm principal | 0.50 | Debt | Long | Australia |
AXP American Express Co. | 3.06 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
CARR Carrier Global Corp | 3.04 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Penske Truck Leasing Co. Lp / PTL Finance Corp. | 3.03 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 3.03 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
American Electric Power Co., Inc. | 3.02 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Morgan Stanley | 3.02 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Northwestern Mutual Global Funding | 3.02 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
JPMorgan Chase & Co. | 3.01 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.00 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.99 mm | 3.00 mm principal | 0.49 | Debt | Long | Japan |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.99 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.99 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
WEC WEC Energy Group Inc | 2.98 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
SO Southern Company | 2.98 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 2.98 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 2.98 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 2.97 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 2.97 mm | 3.00 mm principal | 0.49 | Debt | Long | Netherlands |
Discover Bank | 2.97 mm | 3.03 mm principal | 0.49 | Debt | Long | USA |
C Citigroup Inc | 2.96 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
USAA Capital Corp. | 2.94 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Morgan Stanley | 2.94 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
SNX TD Synnex Corp | 2.93 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
BKH Black Hills Corporation | 2.92 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Avient Corp. | 2.91 mm | 2.92 mm principal | 0.48 | Debt | Long | USA |
AXP American Express Co. | 2.91 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
MGM MGM Resorts International | 2.85 mm | 2.84 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Note | 2.85 mm | 2.82 mm principal | 0.47 | Debt | Long | USA |
Kia Corp. | 2.82 mm | 2.85 mm principal | 0.47 | Debt | Long | Korea, Republic of |
SCHW Charles Schwab Corp. | 2.45 mm | 2.47 mm principal | 0.40 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 2.43 mm | 2.47 mm principal | 0.40 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.29 mm | 2.34 mm principal | 0.38 | Debt | Long | Canada |
PWR Quanta Services, Inc. | 2.18 mm | 2.25 mm principal | 0.36 | Debt | Long | USA |
NDSN Nordson Corp. | 2.06 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 2.05 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
RTX RTX Corp | 2.05 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 2.05 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Morgan Stanley | 2.04 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.03 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
SRE Sempra | 2.02 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
HCA, Inc. | 2.02 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 2.02 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 2.02 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Morgan Stanley | 2.01 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
General Motors Financial Co., Inc. | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
MTN Vail Resorts Inc. | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Fifth Third Bank NA | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co. | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
DG Dollar General Corp. | 1.98 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Truist Financial Corp. | 1.98 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
DTE DTE Energy Co. | 1.98 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
BC Brunswick Corp. | 1.95 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.94 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
PII Polaris Inc | 1.59 mm | 1.49 mm principal | 0.26 | Debt | Long | USA |
Nestle Holdings, Inc. | 1.56 mm | 1.58 mm principal | 0.26 | Debt | Long | USA |
Columbia Pipelines Holding Co. LLC | 1.53 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Buckeye Partners, L.P., TL | 1.50 mm | 1.50 mm principal | 0.25 | Loan | Long | USA |
VMW Vmware, Inc. | 1.49 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
LG Chem, Ltd. | 1.48 mm | 1.50 mm principal | 0.24 | Debt | Long | Korea, Republic of |
Energy Transfer LP | 1.26 mm | 1.21 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.05 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Columbia Pipelines Holding Co. LLC | 1.04 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Cox Communications, Inc. | 1.02 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Banco Santander SA | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | Spain |
MCHP Microchip Technology, Inc. | 998.17 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 992.67 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
KeyCorp | 991.65 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Security Benefit Global Funding | 986.54 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
NatWest Markets PLC | 975.72 k | 1.00 mm principal | 0.16 | Debt | Long | UK |
Aptiv PLC / Aptiv Corp. | 970.81 k | 1.00 mm principal | 0.16 | Debt | Long | Jersey |
JDE Peet's NV | 967.55 k | 1.00 mm principal | 0.16 | Debt | Long | Netherlands |
ET+E Energy Transfer Operating, L.P. | 897.57 k | 900.00 k principal | 0.15 | Debt | Long | USA |
Nasdaq, Inc. | 504.85 k | 500.00 k principal | 0.08 | Debt | Long | USA |
WLK Westlake Corporation | 487.57 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 301.39 k | 305.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 215.68 k | 219.65 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 173.95 k | 181.41 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 171.65 k | 175.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 143.03 k | 146.17 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 131.38 k | 137.31 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 127.36 k | 130.23 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 123.33 k | 127.38 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 115.32 k | 117.94 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 107.11 k | 109.86 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 97.74 k | 99.09 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 96.95 k | 99.60 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 96.83 k | 110.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 55.05 k | 58.31 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 48.94 k | 51.16 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 46.12 k | 46.24 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 41.75 k | 42.89 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.90 k | 34.48 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 31.87 k | 32.18 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 29.79 k | 30.32 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 25.25 k | 25.48 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 21.29 k | 21.86 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 20.62 k | 21.47 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 20.13 k | 20.68 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 15.65 k | 16.00 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 14.71 k | 14.74 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 13.70 k | 13.85 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 13.15 k | 13.37 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.15 k | 12.27 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 11.47 k | 12.12 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.25 k | 9.36 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 8.85 k | 8.82 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.72 k | 8.74 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 8.46 k | 8.64 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.24 k | 7.33 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.26 k | 6.33 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.16 k | 6.26 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.40 k | 5.48 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.05 k | 5.17 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.78 k | 3.81 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.21 k | 3.22 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.87 k | 2.90 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.71 k | 2.70 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.30 k | 2.31 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.21 k | 2.22 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.79 k | 1.80 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.19 k | 1.19 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.11 k | 1.12 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.08 k | 1.09 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 839.36 | 843.30 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 490.61 | 492.69 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 333.92 | 335.14 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 155.63 | 156.02 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 131.32 | 132.07 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 55.09 | 55.32 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 37.42 | 37.41 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 22.14 | 22.14 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.98 | 6.99 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.64 | 2.65 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 0.97 | 0.98 principal | 0.00 | ABS-mortgage backed security | Long | USA |