Fund profile
Fund manager
Total assets
$1.10 bn
Liabilities
$9.45 mm
Net assets
$1.09 bn
Number of holdings
1.02 k
Top 200 of 1024 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 39.19 mm | 39.19 mm shares | 3.60 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 26.40 mm | 85.63 k shares | 2.42 | Common equity | Long | USA |
AAPL Apple Inc | 19.84 mm | 113.60 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.15 mm | 6.17 k shares | 1.57 | Common equity | Long | USA |
Treasury, United States Department of | 17.02 mm | 17.26 mm principal | 1.56 | Debt | Long | USA |
Treasury, United States Department of | 13.96 mm | 14.10 mm principal | 1.28 | Debt | Long | USA |
FNDF Schwab Strategic Trust | 11.09 mm | 182.65 k shares | 1.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.11 mm | 55.10 k shares | 0.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.87 mm | 3.03 k shares | 0.91 | Common equity | Long | USA |
Treasury, United States Department of | 9.12 mm | 9.90 mm principal | 0.84 | Debt | Long | USA |
Community Health Systems, Inc. | 8.86 mm | 8.50 mm principal | 0.81 | Debt | Long | USA |
PFE Pfizer Inc. | 8.47 mm | 163.66 k shares | 0.78 | Common equity | Long | USA |
Treasury, United States Department of | 8.26 mm | 8.50 mm principal | 0.76 | Debt | Long | USA |
COP Conoco Phillips | 7.98 mm | 79.83 k shares | 0.73 | Common equity | Long | USA |
CVX Chevron Corp. | 7.16 mm | 43.97 k shares | 0.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.61 mm | 160.45 k shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.48 mm | 38.69 k shares | 0.59 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.46 mm | 14.64 k shares | 0.59 | Common equity | Long | USA |
SRE Sempra | 5.86 mm | 34.84 k shares | 0.54 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Company Limited
|
5.85 mm | 284.13 k shares | 0.54 | Common equity | Long | Taiwan |
RTX RTX Corp | 5.84 mm | 58.92 k shares | 0.54 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.61 mm | 4.09 k shares | 0.52 | Common equity | Long | USA |
Treasury, United States Department of | 5.59 mm | 6.05 mm principal | 0.51 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.49 mm | 16.29 k shares | 0.50 | Common equity | Long | Ireland |
JNL Securities Lending Collateral Fund | 5.30 mm | 5.30 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 5.24 mm | 29.56 k shares | 0.48 | Common equity | Long | USA |
INTU Intuit Inc | 5.15 mm | 10.71 k shares | 0.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.14 mm | 1.84 k shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.11 mm | 17.06 k shares | 0.47 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
5.09 mm | 91.57 k shares | 0.47 | Common equity | Long | USA |
Treasury, United States Department of | 5.04 mm | 5.40 mm principal | 0.46 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 5.01 mm | 36.75 k shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.88 mm | 17.86 k shares | 0.45 | Common equity | Long | USA |
DE Deere & Co. | 4.87 mm | 11.71 k shares | 0.45 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.75 mm | 22.14 k shares | 0.44 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.73 mm | 48.23 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 4.73 mm | 95.38 k shares | 0.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.72 mm | 17.29 k shares | 0.43 | Common equity | Long | USA |
PSA Public Storage | 4.56 mm | 11.69 k shares | 0.42 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.55 mm | 34.70 k shares | 0.42 | Common equity | Long | Switzerland |
NOC Northrop Grumman Corp. | 4.49 mm | 10.05 k shares | 0.41 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.40 mm | 53.24 k shares | 0.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.02 mm | 18.13 k shares | 0.37 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
3.95 mm | 69.09 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Blackrock Liquidity Funds | 3.94 mm | 3.94 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 3.92 mm | 46.51 k shares | 0.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.91 mm | 11.09 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.80 mm | 24.89 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.76 mm | 6.75 k shares | 0.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.72 mm | 16.75 k shares | 0.34 | Common equity | Long | USA |
Treasury, United States Department of | 3.70 mm | 3.65 mm principal | 0.34 | Debt | Long | USA |
ABBV Abbvie Inc | 3.67 mm | 22.66 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.61 mm | 8.79 k shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.58 mm | 45.99 k shares | 0.33 | Common equity | Long | USA |
NUE Nucor Corp. | 3.41 mm | 22.93 k shares | 0.31 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.37 mm | 4.82 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 3.29 mm | 17.61 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 3.28 mm | 57.15 k shares | 0.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.25 mm | 58.22 k shares | 0.30 | Common equity | Long | USA |
EIX Edison International | 3.24 mm | 46.26 k shares | 0.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.23 mm | 12.92 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.20 mm | 20.92 k shares | 0.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.19 mm | 6.25 k shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.15 mm | 13.03 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.09 mm | 51.91 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.06 mm | 60.00 k shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.03 mm | 64.61 k shares | 0.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.02 mm | 8.46 k shares | 0.28 | Common equity | Long | USA |
Treasury, United States Department of | 2.96 mm | 3.11 mm principal | 0.27 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 2.87 mm | 13.72 k shares | 0.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.79 mm | 11.29 k shares | 0.26 | Common equity | Long | USA |
BP P.L.C.
|
2.74 mm | 561.53 k shares | 0.25 | Common equity | Long | UK |
Federal Home Loan Mortgage Corporation | 2.67 mm | 2.64 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 2.64 mm | 2.84 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Alibaba Group Holding Limited
|
2.64 mm | 194.68 k shares | 0.24 | Common equity | Long | Cayman Islands |
TSLA Tesla Inc | 2.63 mm | 2.44 k shares | 0.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.60 mm | 9.09 k shares | 0.24 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.59 mm | 12.98 k shares | 0.24 | Common equity | Long | Australia |
ISRG Intuitive Surgical Inc | 2.53 mm | 8.40 k shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corp. | 2.49 mm | 8.48 k shares | 0.23 | Common equity | Long | USA |
HSY Hershey Company | 2.48 mm | 11.45 k shares | 0.23 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.47 mm | 27.03 k shares | 0.23 | Common equity | Long | USA |
Tencent Holdings Limited
|
2.44 mm | 52.40 k shares | 0.22 | Common equity | Long | Cayman Islands |
AEP American Electric Power Company Inc. | 2.44 mm | 24.47 k shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 2.42 mm | 33.41 k shares | 0.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.41 mm | 29.41 k shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.39 mm | 26.47 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 2.37 mm | 23.40 k shares | 0.22 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 2.36 mm | 2.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Adyen B.V.
|
2.32 mm | 1.17 k shares | 0.21 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 2.30 mm | 978.00 shares | 0.21 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.28 mm | 13.50 k shares | 0.21 | Common equity | Long | Israel |
DUK Duke Energy Corp. | 2.27 mm | 20.29 k shares | 0.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.21 mm | 9.50 k shares | 0.20 | Common equity | Long | Germany |
AMS American Shared Hospital Services | 2.20 mm | 33.75 k shares | 0.20 | Common equity | Long | Spain |
Treasury, United States Department of | 2.18 mm | 2.23 mm principal | 0.20 | Debt | Long | USA |
CTLT Catalent Inc. | 2.17 mm | 19.53 k shares | 0.20 | Common equity | Long | USA |
Nestle S.A.
|
2.16 mm | 16.63 k shares | 0.20 | Common equity | Long | Switzerland |
MELI MercadoLibre Inc | 2.14 mm | 1.80 k shares | 0.20 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.13 mm | 5.54 k shares | 0.20 | Common equity | Long | USA |
Treasury, United States Department of | 2.13 mm | 2.25 mm principal | 0.20 | Debt | Long | USA |
KIOR Kior Inc | 2.09 mm | 42.20 k shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 2.09 mm | 10.74 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.09 mm | 4.25 k shares | 0.19 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.06 mm | 15.61 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.06 mm | 27.18 k shares | 0.19 | Common equity | Long | USA |
KB Financial Group Inc.
|
2.06 mm | 40.96 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Ford Motor Credit Company LLC | 2.05 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.04 mm | 28.00 k shares | 0.19 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.04 mm | 30.82 k shares | 0.19 | Common equity | Long | UK |
THC Tenet Healthcare Corp. | 2.03 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
D Dominion Energy Inc | 2.03 mm | 20.00 k shares | 0.19 | Preferred equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.03 mm | 22.65 k shares | 0.19 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.03 mm | 3.04 k shares | 0.19 | Common equity | Long | Netherlands |
Roche Holding AG | 2.03 mm | 5.10 k shares | 0.19 | Preferred equity | Long | Switzerland |
MSI Motorola Solutions Inc | 2.03 mm | 8.36 k shares | 0.19 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 2.02 mm | 5.04 k shares | 0.19 | Common equity | Long | France |
Credit Suisse AG | 2.02 mm | 50.00 k principal | 0.19 | Structured note | Long | USA |
Treasury, United States Department of | 2.02 mm | 2.70 mm principal | 0.18 | Debt | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.00 mm | 72.81 k shares | 0.18 | Common equity | Long | UK |
ORCL Oracle Corp. | 1.99 mm | 24.09 k shares | 0.18 | Common equity | Long | USA |
Mitsubishi Corporation
|
1.99 mm | 53.00 k shares | 0.18 | Common equity | Long | Japan |
USB U.S. Bancorp. | 1.99 mm | 37.37 k shares | 0.18 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.98 mm | 2.96 k shares | 0.18 | Common equity | Long | Netherlands |
Merrill Lynch International & Co. C.V. | 1.97 mm | 600.00 principal | 0.18 | Structured note | Long | USA |
KWS Keywords Studios Plc | 1.95 mm | 56.00 k shares | 0.18 | Common equity | Long | UK |
GMAB Genmab | 1.93 mm | 5.30 k shares | 0.18 | Common equity | Long | Denmark |
Novo Nordisk A/S
|
1.92 mm | 17.30 k shares | 0.18 | Common equity | Long | Denmark |
ALC Alcon Inc. - Registered Shares | 1.91 mm | 24.07 k shares | 0.18 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group, Inc.
|
1.91 mm | 60.10 k shares | 0.18 | Common equity | Long | Japan |
IDXX Idexx Laboratories, Inc. | 1.90 mm | 3.47 k shares | 0.17 | Common equity | Long | USA |
Goldman Sachs International | 1.87 mm | 10.00 k principal | 0.17 | Structured note | Long | USA |
Shinhan Financial Group Co., Ltd.
|
1.86 mm | 54.63 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Koninklijke Ahold Delhaize N.V.
|
1.86 mm | 57.83 k shares | 0.17 | Common equity | Long | Netherlands |
Federal National Mortgage Association, Inc. | 1.85 mm | 1.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UBS Group AG
|
1.84 mm | 94.23 k shares | 0.17 | Common equity | Long | Switzerland |
CHTR Charter Communications Inc. - Ordinary Shares | 1.84 mm | 3.37 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.82 mm | 13.55 k shares | 0.17 | Common equity | Long | USA |
DISH DISH Network CORP | 1.81 mm | 57.25 k shares | 0.17 | Common equity | Long | USA |
KEY Keycorp | 1.81 mm | 80.79 k shares | 0.17 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 1.80 mm | 1.88 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BILL BILL Holdings Inc | 1.79 mm | 7.90 k shares | 0.16 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.77 mm | 6.71 k shares | 0.16 | Common equity | Long | USA |
CTS Eventim AG & Co. KGaA
|
1.77 mm | 26.00 k shares | 0.16 | Common equity | Long | Germany |
Itau Unibanco Holding S.A. | 1.76 mm | 305.50 k shares | 0.16 | Preferred equity | Long | Brazil |
LIN Linde Plc. | 1.76 mm | 5.51 k shares | 0.16 | Common equity | Long | UK |
MS Morgan Stanley | 1.75 mm | 20.00 k shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.75 mm | 13.19 k shares | 0.16 | Common equity | Long | USA |
Deutsche Borse Aktiengesellschaft
|
1.74 mm | 9.70 k shares | 0.16 | Common equity | Long | Germany |
ASCL Ascential Plc | 1.73 mm | 380.00 k shares | 0.16 | Common equity | Long | UK |
Bayer Aktiengesellschaft
|
1.72 mm | 25.21 k shares | 0.16 | Common equity | Long | Germany |
Nippon Telegraph and Telephone Corporation
|
1.71 mm | 58.80 k shares | 0.16 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 1.71 mm | 10.40 k shares | 0.16 | Common equity | Long | USA |
CLVT Clarivate Plc | 1.71 mm | 102.00 k shares | 0.16 | Common equity | Long | Jersey |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 1.70 mm | 9.50 k shares | 0.16 | Common equity | Long | Netherlands |
STM ST Microelectronics - New York Shares | 1.70 mm | 39.28 k shares | 0.16 | Common equity | Long | Netherlands |
SPRINT Corp | 1.69 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Cochlear Limited
|
1.68 mm | 10.00 k shares | 0.15 | Common equity | Long | Australia |
MPWR Monolithic Power System Inc | 1.67 mm | 3.45 k shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 1.67 mm | 46.09 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.67 mm | 9.03 k shares | 0.15 | Common equity | Long | Netherlands |
Sika AG
|
1.66 mm | 5.00 k shares | 0.15 | Common equity | Long | Switzerland |
UBS AG | 1.66 mm | 14.80 k principal | 0.15 | Structured note | Long | USA |
Citigroup Global Markets Holdings Inc. | 1.66 mm | 12.00 k principal | 0.15 | Structured note | Long | USA |
Broadcom Pte. Ltd. | 1.65 mm | 840.00 shares | 0.15 | Preferred equity | Long | USA |
DSV A/S
|
1.64 mm | 8.50 k shares | 0.15 | Common equity | Long | Denmark |
ILMN Illumina Inc | 1.64 mm | 4.69 k shares | 0.15 | Common equity | Long | USA |
Investor Aktiebolag
|
1.63 mm | 74.52 k shares | 0.15 | Common equity | Long | Sweden |
Intermediate Capital Group PLC
|
1.61 mm | 69.00 k shares | 0.15 | Common equity | Long | UK |
EPD Enterprise Products Partners L.P. | 1.61 mm | 62.26 k shares | 0.15 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 1.60 mm | 1.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 1.60 mm | 30.00 k shares | 0.15 | Preferred equity | Long | USA |
Symrise AG
|
1.60 mm | 13.30 k shares | 0.15 | Common equity | Long | Germany |
FBK FB Financial Corp | 1.60 mm | 105.00 k shares | 0.15 | Common equity | Long | Italy |
AMT American Tower Corp. | 1.58 mm | 6.29 k shares | 0.14 | Common equity | Long | USA |
SEGRO Public Limited Company
|
1.57 mm | 88.95 k shares | 0.14 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 1.57 mm | 4.71 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 1.56 mm | 1.64 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.56 mm | 20.73 k shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.56 mm | 19.52 k shares | 0.14 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.55 mm | 2.30 k shares | 0.14 | Common equity | Long | Canada |
Federal National Mortgage Association, Inc. | 1.55 mm | 1.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Experian PLC
|
1.55 mm | 40.00 k shares | 0.14 | Common equity | Long | Jersey |
Hikma Pharmaceuticals Public Limited Company
|
1.55 mm | 57.00 k shares | 0.14 | Common equity | Long | UK |
ING Groep N.V.
|
1.55 mm | 147.47 k shares | 0.14 | Common equity | Long | Netherlands |
HOLX Hologic, Inc. | 1.55 mm | 20.11 k shares | 0.14 | Common equity | Long | USA |
Hitachi, Ltd.
|
1.54 mm | 30.62 k shares | 0.14 | Common equity | Long | Japan |
DISH DBS Corporation | 1.51 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 1.50 mm | 51.00 k shares | 0.14 | Common equity | Long | Germany |
Univision Communications Inc. | 1.50 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
BNP Paribas Issuance B.V. | 1.49 mm | 22.50 k principal | 0.14 | Structured note | Long | USA |
BWAY Holding Co | 1.49 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
WAT Waters Corp. | 1.48 mm | 4.78 k shares | 0.14 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.48 mm | 8.01 k shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.47 mm | 14.30 k shares | 0.14 | Common equity | Long | USA |
CK Hutchison Holdings Limited
|
1.47 mm | 201.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
NICE NICE Ltd | 1.47 mm | 6.70 k shares | 0.13 | Common equity | Long | Israel |
Cellnex Telecom, S.A.
|
1.47 mm | 30.50 k shares | 0.13 | Common equity | Long | Spain |
Federal National Mortgage Association, Inc. | 1.46 mm | 1.57 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 1.45 mm | 10.61 k shares | 0.13 | Common equity | Long | USA |