Fund profile
Tickers
IUAAX, IUAIX, IUASX, IVIPX
Fund manager
Total assets
$1.10 bn
Liabilities
$52.16 mm
Net assets
$1.04 bn
Number of holdings
345.00
Top 200 of 345 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 39.67 mm | 39.67 mm shares | 3.80 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 31.23 mm | 31.37 mm principal | 2.99 | Debt | Long | USA |
WFC Wells Fargo & Co. | 27.04 mm | 466.46 k shares | 2.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.83 mm | 575.75 k shares | 2.09 | Common equity | Long | USA |
United States Treasury Note/Bond | 18.87 mm | 18.84 mm principal | 1.81 | Debt | Long | USA |
COP Conoco Phillips | 15.56 mm | 122.22 k shares | 1.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.48 mm | 133.16 k shares | 1.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.29 mm | 101.30 k shares | 1.47 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 15.12 mm | 155.51 k shares | 1.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.60 mm | 80.97 k shares | 1.40 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.08 mm | 14.05 mm principal | 1.35 | Debt | Long | USA |
United States Treasury Note/Bond | 13.84 mm | 13.85 mm principal | 1.33 | Debt | Long | USA |
AIG American International Group Inc | 13.17 mm | 168.42 k shares | 1.26 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 12.50 mm | 191.36 k shares | 1.20 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 12.26 mm | 77.52 k shares | 1.18 | Common equity | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 12.02 mm | 12.02 mm principal | 1.15 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 11.90 mm | 11.90 mm principal | 1.14 | Repurchase agreement | Long | USA |
GS Goldman Sachs Group, Inc. | 11.85 mm | 28.37 k shares | 1.14 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 11.59 mm | 42.15 k shares | 1.11 | Common equity | Long | UK |
FI Fiserv, Inc. | 11.54 mm | 72.22 k shares | 1.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.46 mm | 20.62 k shares | 1.10 | Common equity | Long | USA |
MDT Medtronic Plc | 10.62 mm | 121.82 k shares | 1.02 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 10.49 mm | 104.27 k shares | 1.01 | Common equity | Long | USA |
FERG Ferguson Plc. | 10.42 mm | 47.72 k shares | 1.00 | Common equity | Long | UK |
PM Philip Morris International Inc | 10.40 mm | 113.49 k shares | 1.00 | Common equity | Long | USA |
RTX RTX Corp | 10.30 mm | 105.57 k shares | 0.99 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.25 mm | 63.42 k shares | 0.98 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.16 mm | 62.27 k shares | 0.97 | Common equity | Long | USA |
CVX Chevron Corp. | 9.86 mm | 62.50 k shares | 0.95 | Common equity | Long | USA |
Walt Disney Co | 9.64 mm | 78.81 k shares | 0.92 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.48 mm | 75.51 k shares | 0.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.34 mm | 172.19 k shares | 0.90 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.32 mm | 79.09 k shares | 0.89 | Common equity | Long | USA |
FDX Fedex Corp | 9.27 mm | 31.99 k shares | 0.89 | Common equity | Long | USA |
SAN Banco Santander S.A. | 9.11 mm | 93.60 k shares | 0.87 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 8.86 mm | 122.43 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 8.75 mm | 198.10 k shares | 0.84 | Common equity | Long | USA |
SYY Sysco Corp. | 8.63 mm | 106.34 k shares | 0.83 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 8.62 mm | 237.42 k shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 8.58 mm | 28.50 k shares | 0.82 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.42 mm | 168.79 k shares | 0.81 | Common equity | Long | USA |
GM General Motors Company | 8.42 mm | 185.61 k shares | 0.81 | Common equity | Long | USA |
CSX CSX Corp. | 8.19 mm | 221.02 k shares | 0.79 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.87 mm | 45.50 k shares | 0.75 | Common equity | Long | USA |
SPLK Splunk Inc | 7.79 mm | 7.77 mm principal | 0.75 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.77 mm | 16.00 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.75 mm | 58.77 k shares | 0.74 | Common equity | Long | USA |
BETHESDA SECURITIES | 7.70 mm | 7.70 mm principal | 0.74 | Repurchase agreement | Long | USA |
PPL PPL Corp | 7.53 mm | 273.70 k shares | 0.72 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.42 mm | 101.21 k shares | 0.71 | Common equity | Long | USA |
CNC Centene Corp. | 7.40 mm | 94.25 k shares | 0.71 | Common equity | Long | USA |
GS Finance Corp | 7.22 mm | 5.90 mm principal | 0.69 | Debt | Long | USA |
Cigna Holding Co | 7.18 mm | 19.76 k shares | 0.69 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.04 mm | 28.42 k shares | 0.68 | Common equity | Long | Netherlands |
JBHT J.B. Hunt Transport Services, Inc. | 6.95 mm | 34.87 k shares | 0.67 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.94 mm | 90.55 k shares | 0.67 | Common equity | Long | USA |
GS Finance Corp | 6.92 mm | 5.68 mm principal | 0.66 | Debt | Long | USA |
RBC DOMINION SECURITIES INC | 6.89 mm | 6.89 mm principal | 0.66 | Repurchase agreement | Long | USA |
KHC Kraft Heinz Co | 6.81 mm | 184.58 k shares | 0.65 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.81 mm | 60.01 k shares | 0.65 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.80 mm | 6.38 mm principal | 0.65 | Debt | Long | USA |
USFD US Foods Holding Corp | 6.76 mm | 125.18 k shares | 0.65 | Common equity | Long | USA |
El Paso Energy Capital Trust I | 6.74 mm | 140.61 k shares | 0.65 | Preferred equity | Long | USA |
GPC Genuine Parts Co. | 6.74 mm | 43.50 k shares | 0.65 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.65 mm | 6.85 k shares | 0.64 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 6.58 mm | 178.43 k shares | 0.63 | Common equity | Long | Canada |
GS Finance Corp | 6.40 mm | 5.89 mm principal | 0.61 | Debt | Long | USA |
CVS CVS Health Corp | 6.37 mm | 79.86 k shares | 0.61 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.36 mm | 191.58 k shares | 0.61 | Common equity | Long | UK |
AXP American Express Co. | 6.32 mm | 27.75 k shares | 0.61 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.30 mm | 73.17 k shares | 0.60 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 6.19 mm | 119.76 k shares | 0.59 | Common equity | Long | USA |
TXT Textron Inc. | 6.12 mm | 63.80 k shares | 0.59 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.03 mm | 41.52 k shares | 0.58 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.99 mm | 5.96 mm principal | 0.57 | Debt | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 5.89 mm | 5.89 mm principal | 0.56 | Repurchase agreement | Long | USA |
PSX Phillips 66 | 5.71 mm | 34.95 k shares | 0.55 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 5.68 mm | 58.02 k shares | 0.54 | Common equity | Long | USA |
GSK GSK Plc | 5.46 mm | 254.24 k shares | 0.52 | Common equity | Long | UK |
Cleveland Electric Illuminating Co | 5.39 mm | 139.45 k shares | 0.52 | Common equity | Long | USA |
HUM Humana Inc. | 5.37 mm | 15.49 k shares | 0.52 | Common equity | Long | USA |
CTVA Corteva Inc | 5.12 mm | 88.81 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.09 mm | 117.49 k shares | 0.49 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.00 mm | 54.98 k shares | 0.48 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.96 mm | 5.21 mm principal | 0.48 | Debt | Long | USA |
PPG PPG Industries, Inc. | 4.96 mm | 34.22 k shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.94 mm | 177.97 k shares | 0.47 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.86 mm | 4.89 mm principal | 0.47 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 4.83 mm | 18.95 k shares | 0.46 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 4.80 mm | 26.31 k shares | 0.46 | Common equity | Long | USA |
PPL Capital Funding Inc | 4.79 mm | 4.99 mm principal | 0.46 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.72 mm | 5.07 mm principal | 0.45 | Debt | Long | USA |
ELV Elevance Health Inc | 4.71 mm | 9.07 k shares | 0.45 | Common equity | Long | USA |
CABO Cable One Inc | 4.68 mm | 5.34 mm principal | 0.45 | Debt | Long | USA |
TJX TJX Companies, Inc. | 4.62 mm | 45.54 k shares | 0.44 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 4.54 mm | 4.43 mm principal | 0.44 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 4.46 mm | 267.84 k shares | 0.43 | Common equity | Long | Canada |
HALO Halozyme Therapeutics Inc. | 4.31 mm | 4.85 mm principal | 0.41 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 4.12 mm | 4.31 mm principal | 0.40 | Debt | Long | USA |
AMG Capital Trust II | 3.93 mm | 75.90 k shares | 0.38 | Preferred equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.14 mm | 3.30 mm principal | 0.30 | Debt | Long | Canada |
ALNY Alnylam Pharmaceuticals Inc | 3.12 mm | 3.30 mm principal | 0.30 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 3.10 mm | 3.23 mm principal | 0.30 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 3.09 mm | 3.24 mm principal | 0.30 | Debt | Long | USA |
JBT John Bean Technologies Corp | 2.95 mm | 3.16 mm principal | 0.28 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.89 mm | 3.04 mm principal | 0.28 | Debt | Long | USA |
Liberty Latin America Ltd | 2.88 mm | 2.95 mm principal | 0.28 | Debt | Long | Bermuda |
Jazz Investments I Ltd | 2.72 mm | 2.73 mm principal | 0.26 | Debt | Long | Bermuda |
NOG Northern Oil and Gas Inc. | 2.44 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
AXP American Express Co. | 2.37 mm | 2.38 mm principal | 0.23 | Debt | Long | USA |
GPN Global Payments, Inc. | 2.27 mm | 2.14 mm principal | 0.22 | Debt | Long | USA |
EPR EPR Properties | 2.20 mm | 2.28 mm principal | 0.21 | Debt | Long | USA |
ENV Envestnet Inc. | 2.09 mm | 1.97 mm principal | 0.20 | Debt | Long | USA |
CABO Cable One Inc | 2.09 mm | 2.76 mm principal | 0.20 | Debt | Long | USA |
Delaware Life Global Funding | 1.96 mm | 2.09 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 1.92 mm | 1.93 mm principal | 0.18 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.89 mm | 1.93 mm principal | 0.18 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.86 mm | 1.87 mm principal | 0.18 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.84 mm | 1.79 mm principal | 0.18 | Debt | Long | USA |
HD Home Depot, Inc. | 1.80 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
Welltower OP LLC | 1.76 mm | 1.58 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.76 mm | 1.79 mm principal | 0.17 | Debt | Long | UK |
DG Dollar General Corp. | 1.69 mm | 1.71 mm principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.61 mm | 1.64 mm principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 1.50 mm | 1.59 mm principal | 0.14 | Debt | Long | USA |
Match Group Financeco 2 Inc | 1.44 mm | 1.58 mm principal | 0.14 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.43 mm | 1.31 mm principal | 0.14 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.43 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
VMW Vmware, Inc. | 1.42 mm | 1.44 mm principal | 0.14 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.40 mm | 1.39 mm principal | 0.13 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.38 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 1.36 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Match Group Financeco 3 Inc | 1.35 mm | 1.56 mm principal | 0.13 | Debt | Long | USA |
MO Altria Group Inc. | 1.29 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.28 mm | 1.31 mm principal | 0.12 | Debt | Long | USA |
BLK Blackrock Inc. | 1.27 mm | 1.28 mm principal | 0.12 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.26 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.23 mm | 1.23 mm principal | 0.12 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.23 mm | 1.23 mm principal | 0.12 | Debt | Long | Canada |
AMZN Amazon.com Inc. | 1.22 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
ROYAL BANK OF CANADA | 1.21 mm | 1.21 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 1.20 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
Heineken NV | 1.18 mm | 1.23 mm principal | 0.11 | Debt | Long | Netherlands |
Pacific Life Global Funding II | 1.18 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 1.16 mm | 1.76 mm principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 1.16 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
SOCIETE GENERALE | 1.14 mm | 1.14 mm principal | 0.11 | Debt | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.12 mm | 620.00 k principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc | 1.12 mm | 1.35 mm principal | 0.11 | Debt | Long | USA |
Shell International Finance BV | 1.11 mm | 1.13 mm principal | 0.11 | Debt | Long | Netherlands |
ABBV Abbvie Inc | 1.09 mm | 1.14 mm principal | 0.10 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.09 mm | 1.13 mm principal | 0.10 | Debt | Long | USA |
GA Global Funding Trust | 1.09 mm | 1.09 mm principal | 0.10 | Debt | Long | USA |
MIZUHO BANK LTD | 1.09 mm | 1.09 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.08 mm | 1.12 mm principal | 0.10 | Debt | Long | USA |
Aviation Capital Group LLC | 1.08 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
KIM Kimco Realty Corporation | 1.04 mm | 1.21 mm principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc | 1.04 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
MRVL Marvell Technology Inc | 1.04 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 1.04 mm | 1.27 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 1.03 mm | 915.00 k principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.03 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
KKR Group Finance Co XII LLC | 1.02 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 1.02 mm | 1.04 mm principal | 0.10 | Debt | Long | USA |
AVT Avnet Inc. | 955.62 k | 970.00 k principal | 0.09 | Debt | Long | USA |
CVX Chevron Corp. | 941.97 k | 978.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 941.48 k | 965.00 k principal | 0.09 | Debt | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 935.37 k | 3.10 k shares | 0.09 | Common equity | Long | USA |
Nationwide Financial Services Inc | 920.66 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 889.44 k | 902.00 k principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 882.98 k | 1.03 mm principal | 0.08 | Debt | Long | USA |
Brixmor Operating Partnership LP | 868.39 k | 879.00 k principal | 0.08 | Debt | Long | USA |
MPLX MPLX LP | 864.50 k | 973.00 k principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 862.50 k | 1.03 mm principal | 0.08 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 841.35 k | 989.00 k principal | 0.08 | Debt | Long | USA |
CubeSmart LP | 827.66 k | 1.01 mm principal | 0.08 | Debt | Long | USA |
SYY Sysco Corp. | 824.41 k | 845.00 k principal | 0.08 | Debt | Long | USA |
Warnermedia Holdings Inc | 821.51 k | 989.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 804.96 k | 820.00 k principal | 0.08 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 795.56 k | 795.00 k principal | 0.08 | Debt | Long | N/A |
CMCSA Comcast Corp - Ordinary Shares | 793.56 k | 910.00 k principal | 0.08 | Debt | Long | USA |
Telefonica Emisiones SA | 791.84 k | 860.00 k principal | 0.08 | Debt | Long | Spain |
ORCL Oracle Corp. | 777.13 k | 985.00 k principal | 0.07 | Debt | Long | USA |
AMT American Tower Corp. | 771.99 k | 831.00 k principal | 0.07 | Debt | Long | USA |
Energy Transfer LP | 768.37 k | 835.00 k principal | 0.07 | Debt | Long | USA |
Dell International LLC / EMC Corp | 764.01 k | 754.00 k principal | 0.07 | Debt | Long | USA |
UNP Union Pacific Corp. | 756.70 k | 970.00 k principal | 0.07 | Debt | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 755.24 k | 765.00 k principal | 0.07 | Debt | Long | Canada |
Guardian Life Global Funding | 753.14 k | 755.00 k principal | 0.07 | Debt | Long | USA |
PM Philip Morris International Inc | 749.96 k | 820.00 k principal | 0.07 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 744.67 k | 910.00 k principal | 0.07 | Debt | Long | Canada |
Spectra Energy Partners LP | 728.61 k | 858.00 k principal | 0.07 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 725.44 k | 725.00 k principal | 0.07 | Debt | Long | Mexico |
CRM Salesforce Inc | 724.32 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
Enterprise Products Operating LLC | 713.67 k | 833.00 k principal | 0.07 | Debt | Long | USA |
General Motors Financial Co Inc | 711.12 k | 713.00 k principal | 0.07 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 704.42 k | 755.00 k principal | 0.07 | Debt | Long | USA |
SBUX Starbucks Corp. | 699.14 k | 740.00 k principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 693.09 k | 695.00 k principal | 0.07 | Debt | Long | USA |
Liberty Mutual Group Inc | 693.08 k | 950.00 k principal | 0.07 | Debt | Long | USA |