Fund profile
Tickers
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
Fund manager
Total assets
$1.30 bn
Liabilities
$111.38 mm
Net assets
$1.18 bn
Number of holdings
627.00
Top 200 of 627 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 56.14 mm | 141.21 k shares | 4.74 | Common equity | Long | USA |
AAPL Apple Inc | 45.20 mm | 245.12 k shares | 3.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.51 mm | 47.96 k shares | 2.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.86 mm | 185.94 k shares | 2.44 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
19.80 mm | 19.80 mm principal | 1.67 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.36 mm | 21.78 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.86 mm | 45.78 k shares | 1.51 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 16.79 mm | 19.14 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.50 mm | 103.46 k shares | 1.22 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.09 mm | 13.26 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.63 mm | 25.89 k shares | 0.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.09 mm | 107.84 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.75 mm | 21.00 k shares | 0.91 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.20 mm | 71.91 k shares | 0.86 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.17 mm | 10.13 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.03 mm | 26.13 k shares | 0.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.05 mm | 33.14 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.05 mm | 55.04 k shares | 0.76 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.73 mm | 9.26 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 8.52 mm | 250.63 k shares | 0.72 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.26 mm | 8.54 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 8.20 mm | 43.78 k shares | 0.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.07 mm | 12.51 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 7.98 mm | 12.92 k shares | 0.67 | Common equity | Long | USA |
HON Honeywell International Inc | 7.25 mm | 35.85 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.16 mm | 10.30 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.98 mm | 41.65 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 6.54 mm | 109.96 k shares | 0.55 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.51 mm | 30.59 k shares | 0.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.36 mm | 39.73 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.34 mm | 136.15 k shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.21 mm | 7.52 k shares | 0.52 | Common equity | Long | USA |
DE Deere & Co. | 6.11 mm | 15.53 k shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.07 mm | 36.02 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
6.07 mm | 16.67 k shares | 0.51 | Common equity | Long | Ireland |
U.S. Treasury Notes | 6.00 mm | 5.87 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 5.88 mm | 6.86 mm principal | 0.50 | Debt | Long | USA |
WFC Wells Fargo & Co. | 5.85 mm | 116.59 k shares | 0.49 | Common equity | Long | USA |
NXP Semiconductors NV
|
5.84 mm | 27.75 k shares | 0.49 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.77 mm | 76.66 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Bills - WI Post Auction | 5.54 mm | 5.60 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 5.41 mm | 8.58 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.34 mm | 84.41 k shares | 0.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.29 mm | 27.48 k shares | 0.45 | Common equity | Long | USA |
Trane Technologies PLC
|
5.25 mm | 20.84 k shares | 0.44 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 5.14 mm | 6.72 k shares | 0.43 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.14 mm | 6.37 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 5.12 mm | 32.22 k shares | 0.43 | Common equity | Long | USA |
Prologis, L.P. | 5.09 mm | 40.18 k shares | 0.43 | Common equity | Long | USA |
RTX RTX Corp | 5.05 mm | 55.38 k shares | 0.43 | Common equity | Long | USA |
Ridgefield Funding Co. LLC | 5.00 mm | 5.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.99 mm | 35.15 k shares | 0.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.97 mm | 1.42 k shares | 0.42 | Common equity | Long | USA |
Linde PLC
|
4.92 mm | 12.15 k shares | 0.42 | Common equity | Long | Ireland |
Uniform Mortgage-Backed Security, TBA | 4.88 mm | 5.44 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.76 mm | 8.84 k shares | 0.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.76 mm | 97.46 k shares | 0.40 | Common equity | Long | USA |
National Bank of Canada | 4.75 mm | 4.75 mm principal | 0.40 | Short-term investment vehicle | Long | Canada |
Columbia Funding Co. LLC | 4.73 mm | 4.75 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
PGR Progressive Corp. | 4.71 mm | 26.43 k shares | 0.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.67 mm | 10.77 k shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.60 mm | 4.88 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 4.59 mm | 19.12 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 4.59 mm | 40.99 k shares | 0.39 | Common equity | Long | USA |
Eaton Corp. PLC
|
4.57 mm | 18.55 k shares | 0.39 | Common equity | Long | Ireland |
U.S. Treasury Bills | 4.56 mm | 4.58 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
SO Southern Company | 4.56 mm | 65.54 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.55 mm | 37.70 k shares | 0.38 | Common equity | Long | USA |
AZO Autozone Inc. | 4.54 mm | 1.64 k shares | 0.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.53 mm | 28.83 k shares | 0.38 | Common equity | Long | USA |
LMA-Americas LLC | 4.49 mm | 4.50 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 4.46 mm | 39.24 k shares | 0.38 | Common equity | Long | USA |
Anglesea Funding LLC | 4.43 mm | 4.55 mm principal | 0.37 | Short-term investment vehicle | Long | Ireland |
Svenska Handelsbanken AB | 4.38 mm | 4.50 mm principal | 0.37 | Short-term investment vehicle | Long | Sweden |
TRV Travelers Companies Inc. | 4.35 mm | 20.60 k shares | 0.37 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.32 mm | 1.80 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Notes | 4.32 mm | 4.39 mm principal | 0.36 | Debt | Long | USA |
GTA Funding LLC | 4.24 mm | 4.25 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Nordea Bank Abp | 4.23 mm | 4.25 mm principal | 0.36 | Short-term investment vehicle | Long | Sweden |
Glencove Funding LLC | 4.21 mm | 4.25 mm principal | 0.36 | Short-term investment vehicle | Long | Ireland |
Starbird Funding Corp. | 4.20 mm | 4.30 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Alinghi Funding Co. LLC | 4.19 mm | 4.24 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 4.15 mm | 4.20 mm principal | 0.35 | Short-term investment vehicle | Long | Norway |
U.S. Treasury Inflation-Protected Indexed Bonds | 4.11 mm | 3.96 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 4.08 mm | 4.12 mm principal | 0.34 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.07 mm | 3.45 k shares | 0.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.05 mm | 69.08 k shares | 0.34 | Common equity | Long | USA |
Medtronic PLC
|
4.03 mm | 46.04 k shares | 0.34 | Common equity | Long | Ireland |
TFC Truist Financial Corporation | 3.99 mm | 107.65 k shares | 0.34 | Common equity | Long | USA |
Toyota Motor Credit Corp. | 3.91 mm | 4.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 3.90 mm | 6.92 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 3.87 mm | 4.78 mm principal | 0.33 | Debt | Long | USA |
WMT Walmart Inc | 3.84 mm | 23.23 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.77 mm | 90.65 k shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.75 mm | 29.46 k shares | 0.32 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.75 mm | 222.11 k shares | 0.32 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.72 mm | 3.67 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
OTIS Otis Worldwide Corp | 3.70 mm | 41.86 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 3.68 mm | 10.96 k shares | 0.31 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.63 mm | 3.94 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Korea Development Bank | 3.63 mm | 3.71 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 3.57 mm | 3.28 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 3.52 mm | 3.71 mm principal | 0.30 | Debt | Long | USA |
U.S. Cash Management Bills - Reopening | 3.52 mm | 3.54 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
DOW Dow Inc | 3.42 mm | 63.82 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Notes | 3.40 mm | 3.44 mm principal | 0.29 | Debt | Long | USA |
Mackinac Funding Co. LLC | 3.33 mm | 3.34 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.33 mm | 3.33 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.25 mm | 42.15 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.22 mm | 6.53 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 3.17 mm | 22.80 k shares | 0.27 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.16 mm | 3.29 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 3.11 mm | 3.10 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 3.09 mm | 3.78 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 3.05 mm | 2.89 mm principal | 0.26 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.03 mm | 48.20 k shares | 0.26 | Common equity | Long | USA |
Mont Blanc Capital Corp. | 3.02 mm | 3.05 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 3.00 mm | 45.89 k shares | 0.25 | Common equity | Long | USA |
Macquarie Bank Ltd. | 2.99 mm | 3.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
YUM Yum Brands Inc. | 2.99 mm | 23.09 k shares | 0.25 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
2.99 mm | 34.90 k shares | 0.25 | Common equity | Long | Ireland |
U.S. Treasury Notes | 2.97 mm | 3.11 mm principal | 0.25 | Debt | Long | USA |
ABN AMRO Funding USA LLC | 2.93 mm | 3.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
AstraZeneca PLC | 2.93 mm | 3.00 mm principal | 0.25 | Short-term investment vehicle | Long | UK |
U.S. Treasury Notes | 2.92 mm | 2.80 mm principal | 0.25 | Debt | Long | USA |
COMM Mortgage Trust | 2.91 mm | 3.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
TXT Textron Inc. | 2.91 mm | 34.30 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 2.87 mm | 19.48 k shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.86 mm | 18.60 k shares | 0.24 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.86 mm | 19.26 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.79 mm | 6.23 k shares | 0.24 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.78 mm | 9.60 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 2.75 mm | 3.03 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 2.73 mm | 3.67 mm principal | 0.23 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.69 mm | 78.71 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.65 mm | 7.14 k shares | 0.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.63 mm | 18.74 k shares | 0.22 | Common equity | Long | USA |
SBA Tower Trust | 2.63 mm | 2.72 mm principal | 0.22 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.59 mm | 12.57 k shares | 0.22 | Common equity | Long | USA |
Standard Chartered Bank | 2.55 mm | 2.56 mm principal | 0.22 | Short-term investment vehicle | Long | UK |
Public Service Electric & Gas Co | 2.51 mm | 43.34 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.51 mm | 3.32 mm principal | 0.21 | Debt | Long | USA |
Britannia Funding Co. LLC | 2.50 mm | 2.50 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Chubb Ltd.
|
2.45 mm | 10.00 k shares | 0.21 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 2.39 mm | 2.41 mm principal | 0.20 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 2.39 mm | 42.47 k shares | 0.20 | Common equity | Long | USA |
JPMorgan Chase & Co. | 2.38 mm | 2.34 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 2.36 mm | 2.56 mm principal | 0.20 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.35 mm | 2.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 2.35 mm | 2.41 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.35 mm | 21.00 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 2.32 mm | 26.58 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.31 mm | 2.71 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 2.30 mm | 2.41 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 2.30 mm | 2.64 mm principal | 0.19 | Debt | Long | USA |
VTR Ventas Inc | 2.25 mm | 48.61 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 2.23 mm | 2.25 mm principal | 0.19 | Debt | Long | USA |
TJX TJX Companies, Inc. | 2.23 mm | 23.47 k shares | 0.19 | Common equity | Long | USA |
CIFC Funding Ltd. | 2.22 mm | 2.22 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICG US CLO Ltd. | 2.19 mm | 2.20 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBAC SBA Communications Corp - Ordinary Shares | 2.17 mm | 9.69 k shares | 0.18 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 2.12 mm | 2.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Royal Caribbean Cruises Ltd.
|
2.12 mm | 16.60 k shares | 0.18 | Common equity | Long | Liberia |
CNC Centene Corp. | 2.11 mm | 28.03 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 2.10 mm | 8.52 k shares | 0.18 | Common equity | Long | USA |
Federal National Mortgage Association | 2.09 mm | 2.08 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.08 mm | 2.16 mm principal | 0.18 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 2.07 mm | 2.11 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.06 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 2.05 mm | 2.57 mm principal | 0.17 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.04 mm | 8.49 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.03 mm | 8.32 k shares | 0.17 | Common equity | Long | USA |
Federal National Mortgage Association | 2.03 mm | 2.05 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BBY Best Buy Co. Inc. | 2.03 mm | 27.96 k shares | 0.17 | Common equity | Long | USA |
Federal National Mortgage Association | 1.99 mm | 2.01 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BIDU Baidu Inc | 1.98 mm | 1.99 mm principal | 0.17 | Debt | Long | Cayman Islands |
Towd Point Mortgage Trust | 1.98 mm | 2.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.96 mm | 2.03 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 1.96 mm | 8.13 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 1.94 mm | 1.92 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.90 mm | 4.94 k shares | 0.16 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.88 mm | 20.00 k shares | 0.16 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 1.85 mm | 1.96 mm principal | 0.16 | Debt | Long | USA |
SBA Tower Trust | 1.84 mm | 2.06 mm principal | 0.16 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.83 mm | 1.67 mm principal | 0.15 | Debt | Long | Italy |
NSC Norfolk Southern Corp. | 1.82 mm | 7.74 k shares | 0.15 | Common equity | Long | USA |
MAS Masco Corp. | 1.81 mm | 26.96 k shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.81 mm | 87.38 k shares | 0.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.80 mm | 18.00 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.79 mm | 1.99 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 1.78 mm | 1.85 mm principal | 0.15 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 1.76 mm | 11.51 k shares | 0.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.74 mm | 19.15 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.73 mm | 2.36 mm principal | 0.15 | Debt | Long | USA |
AFL Aflac Inc. | 1.73 mm | 20.55 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 1.71 mm | 2.06 mm principal | 0.14 | Debt | Long | USA |
EMN Eastman Chemical Co | 1.68 mm | 20.07 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association | 1.67 mm | 1.69 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 1.67 mm | 24.13 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.67 mm | 3.22 mm principal | 0.14 | Debt | Long | USA |