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Fund profile

Tickers
IBALX, IBLLX, TBLIX, TAMMX
Fund manager
Total assets
$1.51B
Liabilities
$147.37M
Net assets
$1.37B
Number of holdings
659

Top 200 of 659 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 55.86M 196.06K shares 4.09 Common equity Long USA
AAPL Apple Inc 51.37M 352.21K shares 3.76 Common equity Long USA
AMZN Amazon.com Inc. 35.29M 10.61K shares 2.59 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 28.28M 27.16M principal 2.07 ABS-mortgage backed security Long USA
GOOG Alphabet Inc 22.92M 8.51K shares 1.68 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
22.61M 22.61M principal 1.66 Repurchase agreement Long USA
FB Facebook Inc 18.9M 53.05K shares 1.38 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 18.29M 17.45M principal 1.34 ABS-mortgage backed security Long USA
GOOG Alphabet Inc 18.16M 6.71K shares 1.33 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 14.81M 14.53M principal 1.08 ABS-mortgage backed security Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 13.97M 13.97M shares 1.02 Short-term investment vehicle Long USA
BRK.A Berkshire Hathaway Inc. 13.17M 47.31K shares 0.96 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 12.81M 12.09M principal 0.94 ABS-mortgage backed security Long USA
MA Mastercard Incorporated 12.12M 31.4K shares 0.89 Common equity Long USA
TSLA Tesla Inc 11.65M 16.96K shares 0.85 Common equity Long USA
V Visa Inc 10.95M 44.43K shares 0.80 Common equity Long USA
UNH Unitedhealth Group Inc 10.92M 26.5K shares 0.80 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 10.86M 10.47M principal 0.80 ABS-mortgage backed security Long USA
Accenture PLC
10.2M 32.1K shares 0.75 Common equity Long Ireland
NVDA NVIDIA Corp 10.06M 51.61K shares 0.74 Common equity Long USA
PG Procter & Gamble Co. 9.86M 69.29K shares 0.72 Common equity Long USA
United States Treasury Note/Bond 9.55M 9.5M principal 0.70 Debt Long USA
JNJ Johnson & Johnson 9.31M 54.07K shares 0.68 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.16M 16.97K shares 0.67 Common equity Long USA
ABBV Abbvie Inc 8.73M 75.03K shares 0.64 Common equity Long USA
TXN Texas Instruments Inc. 8.29M 43.49K shares 0.61 Common equity Long USA
WFC Wells Fargo & Co. 8.24M 179.3K shares 0.60 Common equity Long USA
LOW Lowe`s Cos., Inc. 8.04M 41.72K shares 0.59 Common equity Long USA
INTU Intuit Inc 7.87M 14.85K shares 0.58 Common equity Long USA
CMCSA Comcast Corp 7.83M 133.03K shares 0.57 Common equity Long USA
HD Home Depot, Inc. 7.75M 23.6K shares 0.57 Common equity Long USA
LLY Lilly(Eli) & Co 7.71M 31.65K shares 0.56 Common equity Long USA
SPGI S&P Global Inc 7.48M 17.46K shares 0.55 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.47M 110.08K shares 0.55 Common equity Long USA
Medtronic PLC
7.28M 55.44K shares 0.53 Common equity Long Ireland
United States Treasury Note/Bond 7.26M 7.19M principal 0.53 Debt Long USA
DE Deere & Co. 7.21M 19.93K shares 0.53 Common equity Long USA
NKE Nike, Inc. 6.99M 41.76K shares 0.51 Common equity Long USA
TMUS T-Mobile US Inc 6.98M 48.47K shares 0.51 Common equity Long USA
GS Goldman Sachs Group, Inc. 6.98M 18.62K shares 0.51 Common equity Long USA
LRCX Lam Research Corp. 6.83M 10.72K shares 0.50 Common equity Long USA
PYPL PayPal Holdings Inc 6.57M 23.85K shares 0.48 Common equity Long USA
AMAT Applied Materials Inc. 6.54M 46.77K shares 0.48 Common equity Long USA
NFLX NetFlix Inc 6.4M 12.37K shares 0.47 Common equity Long USA
United States Treasury Note/Bond 6.37M 7.49M principal 0.47 Debt Long USA
United States Treasury Bill 6.3M 6.3M principal 0.46 Short-term investment vehicle Long USA
NEE NextEra Energy Inc 6.28M 80.63K shares 0.46 Common equity Long USA
Trane Technologies PLC
6.27M 30.8K shares 0.46 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 6.26M 58.92K shares 0.46 Common equity Long USA
MS Morgan Stanley 6.2M 64.61K shares 0.45 Common equity Long USA
KO Coca-Cola Co 6.2M 108.73K shares 0.45 Common equity Long USA
Eaton Corp PLC
5.84M 36.93K shares 0.43 Common equity Long Ireland
PM Philip Morris International Inc 5.79M 57.82K shares 0.42 Common equity Long USA
United States Treasury Note/Bond 5.78M 4.34M principal 0.42 Debt Long USA
C Citigroup Inc 5.69M 84.11K shares 0.42 Common equity Long USA
ADI Analog Devices Inc. 5.63M 33.62K shares 0.41 Common equity Long USA
CHTR Charter Communications Inc. 5.38M 7.23K shares 0.39 Common equity Long USA
ABT Abbott Laboratories 5.35M 44.24K shares 0.39 Common equity Long USA
United States Treasury Note/Bond 5.3M 5.12M principal 0.39 Debt Long USA
UPS United Parcel Service, Inc. 5.26M 27.46K shares 0.38 Common equity Long USA
VZ Verizon Communications Inc 5.08M 91.15K shares 0.37 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 5.03M 4.7M principal 0.37 ABS-mortgage backed security Long USA
SVENSKA HANDLSBNKN A 5.01M 5.02M principal 0.37 Short-term investment vehicle Long Sweden
United States Treasury Inflation Indexed Bonds 5M 4.63M principal 0.37 Debt Long USA
Mont Blanc Capital Corp 5M 5M principal 0.37 Short-term investment vehicle Long USA
Macquarie Bank Ltd 5M 5M principal 0.37 Short-term investment vehicle Long USA
BRITANNIA FDG CO 5M 5M principal 0.37 Short-term investment vehicle Long USA
FDX Fedex Corp 5M 17.84K shares 0.37 Common equity Long USA
United States Treasury Note/Bond 4.83M 4.83M principal 0.35 Debt Long USA
CI Cigna Holding Co 4.79M 20.89K shares 0.35 Common equity Long USA
MDLZ Mondelez International Inc. 4.75M 75.09K shares 0.35 Common equity Long USA
Swedbank AB 4.75M 4.75M principal 0.35 Short-term investment vehicle Long Sweden
Anglesea Funding LLC 4.75M 4.75M principal 0.35 Short-term investment vehicle Long Ireland
KOREA DEVELOPMENT BANK/THE 4.7M 4.7M principal 0.34 Short-term investment vehicle Long USA
Sumitomo Mitsui Banking Corp 4.65M 4.65M principal 0.34 Short-term investment vehicle Long Japan
CRM Salesforce.Com Inc 4.57M 18.91K shares 0.34 Common equity Long USA
Thunder Bay Funding LLC 4.55M 4.55M principal 0.33 Short-term investment vehicle Long USA
United States Treasury Note/Bond 4.54M 4.78M principal 0.33 Debt Long USA
United States Treasury Note/Bond 4.48M 4.29M principal 0.33 Debt Long USA
PPG PPG Industries, Inc. 4.43M 27.07K shares 0.32 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.35M 7.2K shares 0.32 Common equity Long USA
SWK Stanley Black & Decker Inc 4.34M 22.04K shares 0.32 Common equity Long USA
CVX Chevron Corp. 4.34M 42.65K shares 0.32 Common equity Long USA
United States Treasury Inflation Indexed Bonds 4.32M 3.28M principal 0.32 Debt Long USA
NSC Norfolk Southern Corp. 4.31M 16.73K shares 0.32 Common equity Long USA
TROW Price T Rowe Group Inc 4.3M 21.09K shares 0.32 Common equity Long USA
RTX Raytheon Technologies Corporation 4.28M 49.23K shares 0.31 Common equity Long USA
MRK Merck & Co Inc 4.23M 55.05K shares 0.31 Common equity Long USA
PLD Prologis, L.P. 4.19M 32.72K shares 0.31 Common equity Long USA
ANTM Anthem Inc 4.18M 10.9K shares 0.31 Common equity Long USA
DCO Ducommun Inc. 4.18M 39.76K shares 0.31 Common equity Long USA
United States Treasury Note/Bond 4.14M 4.18M principal 0.30 Debt Long USA
PGR Progressive Corp. 4.13M 43.43K shares 0.30 Common equity Long USA
COF Capital One Financial Corp. 4.13M 25.53K shares 0.30 Common equity Long USA
NXP Semiconductors NV
4.11M 19.91K shares 0.30 Common equity Long Netherlands
United States Treasury Note/Bond 4.1M 3.67M principal 0.30 Debt Long USA
BAC Bank Of America Corp. 4.06M 105.76K shares 0.30 Common equity Long USA
United States Treasury Note/Bond 4.01M 3.58M principal 0.29 Debt Long USA
Sheffield Receivables Co LLC 4M 4M principal 0.29 Short-term investment vehicle Long USA
United States Treasury Note/Bond 3.96M 4.15M principal 0.29 Debt Long USA
United States Treasury Bill 3.96M 3.96M principal 0.29 Short-term investment vehicle Long USA
ZBH Zimmer Biomet Holdings Inc 3.95M 24.15K shares 0.29 Common equity Long USA
ICE Intercontinental Exchange Inc 3.9M 32.52K shares 0.29 Common equity Long USA
MO Altria Group Inc. 3.88M 80.68K shares 0.28 Common equity Long USA
LEN Lennar Corp. 3.81M 36.2K shares 0.28 Common equity Long USA
Lloyds Bank PLC 3.8M 3.8M principal 0.28 Short-term investment vehicle Long UK
EMN Eastman Chemical Co 3.67M 32.55K shares 0.27 Common equity Long USA
United States Treasury Note/Bond 3.65M 3.69M principal 0.27 Debt Long USA
United States Treasury Note/Bond 3.61M 3.41M principal 0.26 Debt Long USA
Alpine Securitization LLC 3.61M 3.61M principal 0.26 Short-term investment vehicle Long Cayman Islands
Victory Receivables Corp 3.61M 3.61M principal 0.26 Short-term investment vehicle Long USA
EQIX Equinix Inc 3.59M 4.38K shares 0.26 Common equity Long USA
United States Treasury Note/Bond 3.56M 3.16M principal 0.26 Debt Long USA
TGT Target Corp 3.56M 13.64K shares 0.26 Common equity Long USA
STT State Street Corp. 3.55M 40.8K shares 0.26 Common equity Long USA
SRE Sempra Energy 3.55M 27.13K shares 0.26 Common equity Long USA
United States Treasury Note/Bond 3.54M 3.44M principal 0.26 Debt Long USA
BSX Boston Scientific Corp. 3.52M 77.3K shares 0.26 Common equity Long USA
ORCL Oracle Corp. 3.52M 40.4K shares 0.26 Common equity Long USA
USB U.S. Bancorp. 3.51M 63.15K shares 0.26 Common equity Long USA
PH Parker-Hannifin Corp. 3.49M 11.18K shares 0.26 Common equity Long USA
Chubb Ltd
3.49M 20.67K shares 0.26 Common equity Long Switzerland
United States Treasury Note/Bond 3.49M 3.3M principal 0.26 Debt Long USA
United States Treasury Note/Bond 3.48M 3.39M principal 0.26 Debt Long USA
Seagate Technology Holdings PLC
3.39M 38.55K shares 0.25 Common equity Long Ireland
Uniform Mortgage-Backed Security, TBA 3.37M 3.22M principal 0.25 ABS-mortgage backed security Long USA
Societe Generale SA 3.35M 3.35M principal 0.25 Short-term investment vehicle Long France
BKNG Booking Holdings Inc 3.3M 1.52K shares 0.24 Common equity Long USA
PXD Pioneer Natural Resources Co. 3.3M 22.72K shares 0.24 Common equity Long USA
HON Honeywell International Inc 3.27M 13.98K shares 0.24 Common equity Long USA
COMM 2015-3BP Mortgage Trust 3.26M 3.05M principal 0.24 ABS-mortgage backed security Long USA
Concord Minutemen Capital Co LLC 3.25M 3.25M principal 0.24 Short-term investment vehicle Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.23M 16.03K shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 3.23M 46.87K shares 0.24 Common equity Long USA
Ocwen Master Advance Receivables Trust 3.21M 3.22M principal 0.24 ABS-other Long USA
XEL Xcel Energy, Inc. 3.12M 45.74K shares 0.23 Common equity Long USA
BBY Best Buy Co. Inc. 3.12M 27.76K shares 0.23 Common equity Long USA
KMB Kimberly-Clark Corp. 3.11M 22.95K shares 0.23 Common equity Long USA
United States Treasury Note/Bond 3.03M 2.97M principal 0.22 Debt Long USA
Johnson Controls International plc
3.02M 42.25K shares 0.22 Common equity Long Ireland
WMB Williams Cos Inc 2.98M 119.11K shares 0.22 Common equity Long USA
COST Costco Wholesale Corp 2.95M 6.87K shares 0.22 Common equity Long USA
YUM Yum Brands Inc. 2.93M 22.28K shares 0.21 Common equity Long USA
United States Treasury Note/Bond 2.92M 2.96M principal 0.21 Debt Long USA
EL Estee Lauder Cos., Inc. 2.9M 8.68K shares 0.21 Common equity Long USA
United States Treasury Note/Bond 2.87M 2.77M principal 0.21 Debt Long USA
United States Treasury Note/Bond 2.86M 2.04M principal 0.21 Debt Long USA
NOC Northrop Grumman Corp. 2.85M 7.86K shares 0.21 Common equity Long USA
NRZ Advance Receivables Trust 2015-ON1 2.85M 2.85M principal 0.21 ABS-other Long USA
UNP Union Pacific Corp. 2.85M 13.04K shares 0.21 Common equity Long USA
COP Conoco Phillips 2.84M 50.63K shares 0.21 Common equity Long USA
SBA Tower Trust 2.83M 2.72M principal 0.21 Debt Long USA
United States Treasury Note/Bond 2.81M 2.75M principal 0.21 Debt Long USA
DIS Walt Disney Co 2.8M 15.93K shares 0.21 Common equity Long USA
LMA SA LMA AMERICAS 2.76M 2.76M principal 0.20 Short-term investment vehicle Long USA
National Australia Bank Ltd 2.75M 2.75M principal 0.20 Short-term investment vehicle Long Australia
LDOS Leidos Holdings Inc 2.73M 25.63K shares 0.20 Common equity Long USA
CSCO Cisco Systems, Inc. 2.69M 48.55K shares 0.20 Common equity Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.61M 2.41M principal 0.19 ABS-mortgage backed security Long USA
TFC Truist Financial Corporation 2.6M 47.8K shares 0.19 Common equity Long USA
Manhattan Asset Funding Co LLC 2.6M 2.6M principal 0.19 Short-term investment vehicle Long USA
Comm 2014-UBS2 Mortgage Trust 2.6M 2.42M principal 0.19 ABS-mortgage backed security Long USA
EVRG Evergy Inc 2.57M 39.35K shares 0.19 Common equity Long USA
DD DuPont de Nemours Inc 2.56M 34.09K shares 0.19 Common equity Long USA
Linde PLC
2.56M 8.31K shares 0.19 Common equity Long Ireland
Freddie Mac Multifamily Structured Pass Through Certificates 2.55M 2.55M principal 0.19 ABS-mortgage backed security Long USA
MAS Masco Corp. 2.52M 42.13K shares 0.18 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.51M 2.21M principal 0.18 Debt Long USA
United States Treasury Note/Bond 2.49M 2.38M principal 0.18 Debt Long USA
CIFC Funding 2013-II Ltd 2.49M 2.49M principal 0.18 ABS-collateralized bond/debt obligation Long Cayman Islands
INTC Intel Corp. 2.46M 45.74K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 2.44M 9.54K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 2.44M 10.88K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 2.35M 2.25M principal 0.17 Debt Long USA
CPT Camden Property Trust 2.33M 15.63K shares 0.17 Common equity Long USA
ILMN Illumina Inc 2.33M 4.7K shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.31M 4.01K shares 0.17 Common equity Long USA
United States Treasury Note/Bond 2.3M 2.15M principal 0.17 Debt Long USA
BIIB Biogen Inc 2.3M 7.03K shares 0.17 Common equity Long USA
United States Treasury Note/Bond 2.28M 2.19M principal 0.17 Debt Long USA
RF Regions Financial Corp. 2.28M 118.5K shares 0.17 Common equity Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.27M 2.13M principal 0.17 ABS-mortgage backed security Long USA
HIG Hartford Financial Services Group Inc. 2.24M 35.26K shares 0.16 Common equity Long USA
C Citigroup Inc 2.21M 2M principal 0.16 Debt Long USA
HLT Hilton Worldwide Holdings Inc 2.2M 16.7K shares 0.16 Common equity Long USA
United States Treasury Note/Bond 2.18M 2.03M principal 0.16 Debt Long USA
United States Treasury Note/Bond 2.15M 1.74M principal 0.16 Debt Long USA
Chariot Funding LLC 2.1M 2.1M principal 0.15 Short-term investment vehicle Long USA
DHR Danaher Corp. 2.09M 7.02K shares 0.15 Common equity Long USA
Bank of America Corp 2.08M 2M principal 0.15 Debt Long USA
United States Treasury Note/Bond 2.08M 1.79M principal 0.15 Debt Long USA
United States Treasury Note/Bond 2.07M 2.09M principal 0.15 Debt Long USA
Palmer Square CLO 2015-2 Ltd 2M 2M principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
United States Treasury Note/Bond 2M 2M principal 0.15 Debt Long USA
CSMC 2021-RPL2Trust 1.97M 1.98M principal 0.14 ABS-mortgage backed security Long USA
Old Line Funding LLC 1.97M 1.97M principal 0.14 Short-term investment vehicle Long USA
Towd Point Mortgage Trust 2018-4 1.96M 1.89M principal 0.14 ABS-mortgage backed security Long USA
United States Treasury Inflation Indexed Bonds 1.96M 1.67M principal 0.14 Debt Long USA
Fairway Finance Co LLC 1.96M 1.96M principal 0.14 Short-term investment vehicle Long USA
Enterprise Products Operating LLC 1.95M 1.66M principal 0.14 Debt Long USA