Fund profile
Tickers
TBLRX, TBLTX
Fund manager
Total assets
$116.83 mm
Liabilities
$10.13 mm
Net assets
$106.70 mm
Number of holdings
564.00
Top 200 of 564 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.09 mm | 12.81 k shares | 4.77 | Common equity | Long | USA |
AAPL Apple Inc | 4.10 mm | 22.23 k shares | 3.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.68 mm | 4.35 k shares | 2.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.62 mm | 16.87 k shares | 2.45 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.68 mm | 1.99 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.62 mm | 4.15 k shares | 1.52 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.55 mm | 1.77 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.31 mm | 9.38 k shares | 1.23 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.18 mm | 1.29 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.06 mm | 2.35 k shares | 0.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.01 mm | 9.78 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 974.86 k | 1.91 k shares | 0.91 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 924.96 k | 6.52 k shares | 0.87 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 909.46 k | 2.37 k shares | 0.85 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 885.23 k | 882.00 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
V Visa Inc - Ordinary Shares | 821.42 k | 3.01 k shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 820.85 k | 4.99 k shares | 0.77 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
798.39 k | 798.39 k principal | 0.75 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 796.18 k | 845.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 773.12 k | 22.73 k shares | 0.72 | Common equity | Long | USA |
TSLA Tesla Inc | 743.73 k | 3.97 k shares | 0.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 732.77 k | 1.14 k shares | 0.69 | Common equity | Long | USA |
ADBE Adobe Inc | 724.04 k | 1.17 k shares | 0.68 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 721.70 k | 746.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 657.55 k | 3.25 k shares | 0.62 | Common equity | Long | USA |
COST Costco Wholesale Corp | 649.02 k | 934.00 shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 633.37 k | 3.78 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 593.35 k | 9.97 k shares | 0.56 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 590.42 k | 2.77 k shares | 0.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 577.07 k | 3.60 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 574.72 k | 12.35 k shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 562.77 k | 682.00 shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 555.98 k | 3.30 k shares | 0.52 | Common equity | Long | USA |
Accenture PLC
|
550.19 k | 1.51 k shares | 0.52 | Common equity | Long | Ireland |
DE Deere & Co. | 545.90 k | 1.39 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 530.65 k | 10.58 k shares | 0.50 | Common equity | Long | USA |
NXP Semiconductors NV
|
530.00 k | 2.52 k shares | 0.50 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 523.35 k | 6.95 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Notes | 506.41 k | 529.00 k principal | 0.47 | Debt | Long | USA |
U.S. Treasury Bills | 505.56 k | 508.00 k principal | 0.47 | Short-term investment vehicle | Long | USA |
Britannia Funding Co. LLC | 499.48 k | 500.00 k principal | 0.47 | Short-term investment vehicle | Long | USA |
Macquarie Bank Ltd. | 497.75 k | 500.00 k principal | 0.47 | Short-term investment vehicle | Long | USA |
Columbia Funding Co. LLC | 497.46 k | 500.00 k principal | 0.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 496.96 k | 596.00 k principal | 0.47 | Debt | Long | USA |
INTU Intuit Inc | 491.17 k | 778.00 shares | 0.46 | Common equity | Long | USA |
AstraZeneca PLC | 487.56 k | 500.00 k principal | 0.46 | Short-term investment vehicle | Long | UK |
BSX Boston Scientific Corp. | 484.38 k | 7.66 k shares | 0.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 479.36 k | 2.49 k shares | 0.45 | Common equity | Long | USA |
Trane Technologies PLC
|
476.37 k | 1.89 k shares | 0.45 | Common equity | Long | Ireland |
Glencove Funding LLC | 470.04 k | 475.00 k principal | 0.44 | Short-term investment vehicle | Long | Ireland |
NOW ServiceNow Inc | 466.13 k | 609.00 shares | 0.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 464.46 k | 2.92 k shares | 0.44 | Common equity | Long | USA |
Anglesea Funding LLC | 462.88 k | 475.00 k principal | 0.43 | Short-term investment vehicle | Long | Ireland |
Standard Chartered Bank | 462.54 k | 465.00 k principal | 0.43 | Short-term investment vehicle | Long | UK |
Prologis, L.P. | 461.66 k | 3.64 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Bills - WI Post Auction | 460.82 k | 466.00 k principal | 0.43 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 457.70 k | 5.02 k shares | 0.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 452.38 k | 3.19 k shares | 0.42 | Common equity | Long | USA |
Cooperatieve Rabobank UA | 449.93 k | 450.00 k principal | 0.42 | Short-term investment vehicle | Long | USA |
National Bank of Canada | 449.93 k | 450.00 k principal | 0.42 | Short-term investment vehicle | Long | Canada |
BKNG Booking Holdings Inc | 448.96 k | 128.00 shares | 0.42 | Common equity | Long | USA |
GTA Funding LLC | 448.59 k | 450.00 k principal | 0.42 | Short-term investment vehicle | Long | USA |
Nordea Bank Abp | 447.75 k | 450.00 k principal | 0.42 | Short-term investment vehicle | Long | Sweden |
Linde PLC
|
446.12 k | 1.10 k shares | 0.42 | Common equity | Long | Ireland |
Alinghi Funding Co. LLC | 445.31 k | 450.00 k principal | 0.42 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 443.77 k | 550.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Svenska Handelsbanken AB | 438.37 k | 450.00 k principal | 0.41 | Short-term investment vehicle | Long | Sweden |
TMO Thermo Fisher Scientific Inc. | 432.26 k | 802.00 shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 432.01 k | 8.84 k shares | 0.40 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 428.34 k | 477.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
PGR Progressive Corp. | 427.44 k | 2.40 k shares | 0.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 423.41 k | 977.00 shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 420.80 k | 1.75 k shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 419.35 k | 3.47 k shares | 0.39 | Common equity | Long | USA |
SO Southern Company | 419.21 k | 6.03 k shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 416.71 k | 442.00 shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 415.93 k | 3.72 k shares | 0.39 | Common equity | Long | USA |
Eaton Corp. PLC
|
414.15 k | 1.68 k shares | 0.39 | Common equity | Long | Ireland |
AZO Autozone Inc. | 411.56 k | 149.00 shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 411.08 k | 2.62 k shares | 0.39 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 404.98 k | 3.56 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 404.87 k | 390.02 k principal | 0.38 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 402.11 k | 402.11 k shares | 0.38 | Short-term investment vehicle | Long | USA |
TRV Travelers Companies Inc. | 395.03 k | 1.87 k shares | 0.37 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 392.63 k | 163.00 shares | 0.37 | Common equity | Long | USA |
Toyota Motor Credit Corp. | 391.03 k | 400.00 k principal | 0.37 | Short-term investment vehicle | Long | USA |
Korea Development Bank | 390.88 k | 400.00 k principal | 0.37 | Short-term investment vehicle | Long | USA |
Starbird Funding Corp. | 390.58 k | 400.00 k principal | 0.37 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 370.65 k | 402.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
NEE NextEra Energy Inc | 367.32 k | 6.27 k shares | 0.34 | Common equity | Long | USA |
Medtronic PLC
|
365.57 k | 4.18 k shares | 0.34 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 363.44 k | 308.00 shares | 0.34 | Common equity | Long | USA |
TFC Truist Financial Corporation | 356.11 k | 9.61 k shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 353.70 k | 627.00 shares | 0.33 | Common equity | Long | USA |
WMT Walmart Inc | 348.02 k | 2.11 k shares | 0.33 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 343.89 k | 339.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
USB U.S. Bancorp. | 341.54 k | 8.22 k shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 340.23 k | 2.67 k shares | 0.32 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 339.86 k | 20.15 k shares | 0.32 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 338.37 k | 343.02 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
OTIS Otis Worldwide Corp | 335.81 k | 3.80 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 333.47 k | 994.00 shares | 0.31 | Common equity | Long | USA |
Starbird Funding Corp. | 332.95 k | 333.00 k principal | 0.31 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 332.77 k | 347.00 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 329.02 k | 351.00 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 326.23 k | 408.50 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 320.30 k | 373.90 k principal | 0.30 | Debt | Long | USA |
CIFC Funding Ltd. | 312.30 k | 311.85 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DOW Dow Inc | 302.30 k | 5.64 k shares | 0.28 | Common equity | Long | USA |
Bank of America Corp. | 301.52 k | 300.00 k principal | 0.28 | Debt | Long | USA |
COMM Mortgage Trust | 295.62 k | 310.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 294.83 k | 3.82 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 292.12 k | 592.00 shares | 0.27 | Common equity | Long | USA |
SBA Tower Trust | 290.51 k | 300.00 k principal | 0.27 | Debt | Long | USA |
TGT Target Corp | 287.76 k | 2.07 k shares | 0.27 | Common equity | Long | USA |
Credit Suisse Group AG | 278.70 k | 262.00 k principal | 0.26 | Debt | Long | Switzerland |
U.S. Treasury Notes | 274.06 k | 284.00 k principal | 0.26 | Debt | Long | USA |
YUM Yum Brands Inc. | 271.28 k | 2.10 k shares | 0.25 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
271.26 k | 3.17 k shares | 0.25 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 267.91 k | 4.26 k shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 264.74 k | 4.06 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 263.53 k | 3.11 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 260.51 k | 1.77 k shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 259.36 k | 1.69 k shares | 0.24 | Common equity | Long | USA |
EXPE Expedia Group Inc | 259.13 k | 1.75 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Bonds | 257.35 k | 346.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 256.04 k | 259.00 k principal | 0.24 | Debt | Long | USA |
SPGI S&P Global Inc | 253.32 k | 565.00 shares | 0.24 | Common equity | Long | USA |
CPAY Corpay Inc. | 252.53 k | 871.00 shares | 0.24 | Common equity | Long | USA |
Liberty Street Funding LLC | 249.41 k | 250.00 k principal | 0.23 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 240.22 k | 648.00 shares | 0.23 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 239.00 k | 6.98 k shares | 0.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 238.78 k | 1.70 k shares | 0.22 | Common equity | Long | USA |
JPMorgan Chase & Co. | 234.79 k | 231.00 k principal | 0.22 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 234.66 k | 1.14 k shares | 0.22 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 233.77 k | 243.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 232.06 k | 246.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Public Service Electric & Gas Co | 227.96 k | 3.93 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd.
|
222.22 k | 907.00 shares | 0.21 | Common equity | Long | Switzerland |
Constellation Insurance, Inc. | 221.79 k | 224.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 221.24 k | 203.00 k principal | 0.21 | Debt | Long | USA |
Intesa Sanpaolo SpA | 219.11 k | 200.00 k principal | 0.21 | Debt | Long | Italy |
U.S. Treasury Bonds | 218.74 k | 242.30 k principal | 0.21 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 216.71 k | 3.85 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 213.08 k | 220.50 k principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 212.79 k | 1.91 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 212.53 k | 262.00 k principal | 0.20 | Debt | Long | USA |
MS Morgan Stanley | 210.34 k | 2.41 k shares | 0.20 | Common equity | Long | USA |
BCS Barclays plc | 209.59 k | 203.00 k principal | 0.20 | Debt | Long | UK |
ING ING Groep N.V. | 209.57 k | 200.00 k principal | 0.20 | Debt | Long | Netherlands |
Foundry JV Holdco LLC | 205.72 k | 200.00 k principal | 0.19 | Debt | Long | USA |
VTR Ventas Inc | 204.53 k | 4.41 k shares | 0.19 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 203.98 k | 245.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
TJX TJX Companies, Inc. | 202.06 k | 2.13 k shares | 0.19 | Common equity | Long | USA |
Federal National Mortgage Association | 201.86 k | 201.01 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ashtead Capital, Inc. | 201.19 k | 200.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 200.97 k | 224.00 k principal | 0.19 | Debt | Long | USA |
Towd Point Mortgage Trust | 200.30 k | 211.05 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 199.61 k | 201.70 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BIDU Baidu Inc | 199.31 k | 200.00 k principal | 0.19 | Debt | Long | Cayman Islands |
Viterra Finance BV | 198.15 k | 200.00 k principal | 0.19 | Debt | Long | Netherlands |
SBAC SBA Communications Corp - Ordinary Shares | 196.77 k | 879.00 shares | 0.18 | Common equity | Long | USA |
Federal National Mortgage Association | 195.50 k | 197.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Anglo American Capital PLC | 194.59 k | 200.00 k principal | 0.18 | Debt | Long | UK |
CNC Centene Corp. | 193.40 k | 2.57 k shares | 0.18 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
191.89 k | 1.51 k shares | 0.18 | Common equity | Long | Liberia |
U.S. Treasury Inflation-Protected Indexed Notes | 190.68 k | 209.59 k principal | 0.18 | Debt | Long | USA |
BIIB Biogen Inc | 190.42 k | 772.00 shares | 0.18 | Common equity | Long | USA |
Alcon Finance Corp. | 189.21 k | 200.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 189.13 k | 204.00 k principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association | 188.81 k | 195.13 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BBY Best Buy Co. Inc. | 185.94 k | 2.57 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 184.59 k | 770.00 shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 184.17 k | 755.00 shares | 0.17 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 183.31 k | 188.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 177.83 k | 737.00 shares | 0.17 | Common equity | Long | USA |
Volkswagen Group of America Finance LLC | 177.52 k | 200.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 175.34 k | 239.00 k principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 174.72 k | 455.00 shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 171.77 k | 210.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 169.65 k | 263.96 k principal | 0.16 | Debt | Long | USA |
Octagon Investment Partners 33 Ltd. | 168.22 k | 167.98 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LyondellBasell Industries NV
|
166.31 k | 1.77 k shares | 0.16 | Common equity | Long | Netherlands |
NSC Norfolk Southern Corp. | 165.14 k | 702.00 shares | 0.15 | Common equity | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 164.98 k | 202.95 k principal | 0.15 | ABS-other | Long | USA |
MAS Masco Corp. | 164.52 k | 2.45 k shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 164.52 k | 7.93 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 163.71 k | 164.90 k principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association | 163.28 k | 165.06 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CHD Church & Dwight Co., Inc. | 163.06 k | 1.63 k shares | 0.15 | Common equity | Long | USA |
TSMC Global Ltd. | 162.61 k | 200.00 k principal | 0.15 | Debt | Long | Virgin Islands (British) |
U.S. Treasury Bonds | 160.52 k | 262.00 k principal | 0.15 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 160.00 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 157.81 k | 1.74 k shares | 0.15 | Common equity | Long | USA |
AFL Aflac Inc. | 157.13 k | 1.86 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 153.86 k | 189.00 k principal | 0.14 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust | 152.23 k | 157.70 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
EMN Eastman Chemical Co | 152.06 k | 1.82 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 151.74 k | 2.19 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 150.12 k | 246.00 k principal | 0.14 | Debt | Long | USA |