Fund profile
Tickers
IUAAX, IUAIX, IUASX, IVIPX
Fund manager
Total assets
$1.01 bn
Liabilities
$24.29 mm
Net assets
$985.72 mm
Number of holdings
337.00
Top 200 of 337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 31.22 mm | 31.37 mm principal | 3.17 | Debt | Long | USA |
BlackRock Liquidity FedFund | 26.78 mm | 26.78 mm shares | 2.72 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 22.84 mm | 558.97 k shares | 2.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 18.65 mm | 18.84 mm principal | 1.89 | Debt | Long | USA |
COP Conoco Phillips | 18.05 mm | 150.67 k shares | 1.83 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.79 mm | 142.80 k shares | 1.70 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 15.84 mm | 214.43 k shares | 1.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.76 mm | 575.73 k shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.78 mm | 112.91 k shares | 1.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.04 mm | 14.46 mm principal | 1.42 | Debt | Long | USA |
United States Treasury Note/Bond | 13.82 mm | 13.85 mm principal | 1.40 | Debt | Long | USA |
AIG American International Group Inc | 12.86 mm | 212.14 k shares | 1.30 | Common equity | Long | USA |
FERG Ferguson Plc. | 12.43 mm | 75.60 k shares | 1.26 | Common equity | Long | UK |
JNJ Johnson & Johnson | 12.43 mm | 79.79 k shares | 1.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.99 mm | 223.11 k shares | 1.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.71 mm | 126.50 k shares | 1.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.60 mm | 29.79 k shares | 1.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 11.19 mm | 210.33 k shares | 1.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.14 mm | 191.93 k shares | 1.13 | Common equity | Long | USA |
CNC Centene Corp. | 10.67 mm | 154.88 k shares | 1.08 | Common equity | Long | USA |
MDT Medtronic Plc | 10.60 mm | 135.29 k shares | 1.08 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 10.53 mm | 82.85 k shares | 1.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.23 mm | 31.63 k shares | 1.04 | Common equity | Long | USA |
Cigna Holding Co | 9.85 mm | 34.45 k shares | 1.00 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 9.82 mm | 46.98 k shares | 1.00 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 9.72 mm | 69.41 k shares | 0.99 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.48 mm | 153.82 k shares | 0.96 | Common equity | Long | USA |
SAN Banco Santander S.A. | 9.17 mm | 85.38 k shares | 0.93 | Common equity | Long | France |
PXD Pioneer Natural Resources Co. | 9.12 mm | 39.73 k shares | 0.93 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.09 mm | 80.50 k shares | 0.92 | Common equity | Long | USA |
CVS CVS Health Corp | 8.67 mm | 124.12 k shares | 0.88 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 8.64 mm | 19.65 k shares | 0.88 | Common equity | Long | USA |
INTC Intel Corp. | 8.37 mm | 235.46 k shares | 0.85 | Common equity | Long | USA |
GM General Motors Company | 8.35 mm | 253.33 k shares | 0.85 | Common equity | Long | USA |
TXT Textron Inc. | 8.09 mm | 103.55 k shares | 0.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.80 mm | 73.64 k shares | 0.79 | Common equity | Long | USA |
FDX Fedex Corp | 7.74 mm | 29.22 k shares | 0.79 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.64 mm | 112.81 k shares | 0.78 | Common equity | Long | USA |
CSX CSX Corp. | 7.58 mm | 246.36 k shares | 0.77 | Common equity | Long | USA |
RTX RTX Corp | 7.45 mm | 103.48 k shares | 0.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.44 mm | 24.80 k shares | 0.76 | Common equity | Long | USA |
SPLK Splunk Inc | 7.37 mm | 7.77 mm principal | 0.75 | Debt | Long | USA |
SYY Sysco Corp. | 7.24 mm | 109.66 k shares | 0.73 | Common equity | Long | USA |
Walt Disney Co | 7.12 mm | 87.85 k shares | 0.72 | Common equity | Long | USA |
Diageo PLC
|
7.11 mm | 192.95 k shares | 0.72 | Common equity | Long | UK |
United States Treasury Note/Bond | 7.10 mm | 7.60 mm principal | 0.72 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.05 mm | 57.46 k shares | 0.72 | Common equity | Long | USA |
PSX Phillips 66 | 7.04 mm | 58.57 k shares | 0.71 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.92 mm | 205.75 k shares | 0.70 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.90 mm | 125.72 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.74 mm | 65.50 k shares | 0.68 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.73 mm | 6.38 mm principal | 0.68 | Debt | Long | USA |
DD DuPont de Nemours Inc | 6.70 mm | 89.79 k shares | 0.68 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.56 mm | 45.47 k shares | 0.67 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.52 mm | 147.08 k shares | 0.66 | Common equity | Long | USA |
El Paso Energy Capital Trust I | 6.39 mm | 140.61 k shares | 0.65 | Preferred equity | Long | USA |
TJX TJX Companies, Inc. | 6.32 mm | 71.11 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 6.14 mm | 30.28 k shares | 0.62 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.13 mm | 193.39 k shares | 0.62 | Common equity | Long | UK |
LVS Las Vegas Sands Corp | 6.12 mm | 133.49 k shares | 0.62 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.10 mm | 63.18 k shares | 0.62 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 6.05 mm | 30.26 k shares | 0.61 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 5.90 mm | 9.41 k shares | 0.60 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.83 mm | 77.49 k shares | 0.59 | Common equity | Long | USA |
AXP American Express Co. | 5.80 mm | 38.87 k shares | 0.59 | Common equity | Long | USA |
GS Finance Corp | 5.75 mm | 5.68 mm principal | 0.58 | Debt | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.72 mm | 46.28 k shares | 0.58 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.69 mm | 83.67 k shares | 0.58 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.65 mm | 50.72 k shares | 0.57 | Common equity | Long | USA |
EXC Exelon Corp. | 5.60 mm | 148.11 k shares | 0.57 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.54 mm | 139.54 k shares | 0.56 | Common equity | Long | USA |
GS Finance Corp | 5.52 mm | 5.90 mm principal | 0.56 | Debt | Long | USA |
GS Finance Corp | 5.47 mm | 5.89 mm principal | 0.55 | Debt | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 5.25 mm | 5.25 mm principal | 0.53 | Repurchase agreement | Long | USA |
CVX Chevron Corp. | 5.17 mm | 30.63 k shares | 0.52 | Common equity | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 5.13 mm | 5.13 mm principal | 0.52 | Repurchase agreement | Long | USA |
GSK GSK Plc | 5.13 mm | 283.39 k shares | 0.52 | Common equity | Long | UK |
SWK Stanley Black & Decker Inc | 5.10 mm | 61.02 k shares | 0.52 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.94 mm | 144.65 k shares | 0.50 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.93 mm | 5.21 mm principal | 0.50 | Debt | Long | USA |
GEHC GE HealthCare Technologies Inc | 4.92 mm | 72.33 k shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.83 mm | 145.58 k shares | 0.49 | Common equity | Long | USA |
CTVA Corteva Inc | 4.69 mm | 91.76 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.62 mm | 10.62 k shares | 0.47 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 4.60 mm | 133.64 k shares | 0.47 | Common equity | Long | Canada |
CFG Citizens Financial Group Inc | 4.48 mm | 167.14 k shares | 0.45 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.47 mm | 5.07 mm principal | 0.45 | Debt | Long | USA |
CABO Cable One Inc | 4.39 mm | 5.34 mm principal | 0.45 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 4.34 mm | 298.56 k shares | 0.44 | Common equity | Long | Canada |
Cleveland Electric Illuminating Co | 4.34 mm | 4.49 mm principal | 0.44 | Debt | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 4.21 mm | 4.21 mm principal | 0.43 | Repurchase agreement | Long | USA |
PPL Capital Funding Inc | 4.18 mm | 4.57 mm principal | 0.42 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 4.13 mm | 4.43 mm principal | 0.42 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.11 mm | 4.85 mm principal | 0.42 | Debt | Long | USA |
CANTOR FITZGERALD SECURITIES | 4.11 mm | 4.11 mm principal | 0.42 | Repurchase agreement | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.98 mm | 31.67 k shares | 0.40 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 3.95 mm | 4.31 mm principal | 0.40 | Debt | Long | USA |
AMG Capital Trust II | 3.72 mm | 75.90 k shares | 0.38 | Preferred equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.37 mm | 2.26 mm principal | 0.34 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.18 mm | 3.04 mm principal | 0.32 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.06 mm | 3.30 mm principal | 0.31 | Debt | Long | USA |
BETHESDA SECURITIES | 3.05 mm | 3.05 mm principal | 0.31 | Repurchase agreement | Long | USA |
WDC Western Digital Corp. | 2.98 mm | 3.01 mm principal | 0.30 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.96 mm | 3.30 mm principal | 0.30 | Debt | Long | Canada |
PCRX Pacira BioSciences Inc | 2.93 mm | 3.24 mm principal | 0.30 | Debt | Long | USA |
JBT John Bean Technologies Corp | 2.85 mm | 3.16 mm principal | 0.29 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 2.84 mm | 3.23 mm principal | 0.29 | Debt | Long | USA |
Liberty Latin America Ltd | 2.79 mm | 2.95 mm principal | 0.28 | Debt | Long | Bermuda |
NOG Northern Oil and Gas Inc. | 2.47 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.41 mm | 2.90 mm principal | 0.24 | Debt | Long | USA |
AXP American Express Co. | 2.34 mm | 2.38 mm principal | 0.24 | Debt | Long | USA |
Mizuho Financial Group Cayman 3 Ltd | 2.34 mm | 2.36 mm principal | 0.24 | Debt | Long | Cayman Islands |
EPR EPR Properties | 2.08 mm | 2.28 mm principal | 0.21 | Debt | Long | USA |
CABO Cable One Inc | 2.07 mm | 2.76 mm principal | 0.21 | Debt | Long | USA |
Delaware Life Global Funding | 1.90 mm | 2.09 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 1.89 mm | 1.93 mm principal | 0.19 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.84 mm | 1.93 mm principal | 0.19 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.84 mm | 1.87 mm principal | 0.19 | Debt | Long | USA |
Jazz Investments I Ltd | 1.74 mm | 1.70 mm principal | 0.18 | Debt | Long | Bermuda |
HSBC HSBC Holdings plc | 1.72 mm | 1.79 mm principal | 0.17 | Debt | Long | UK |
DG Dollar General Corp. | 1.68 mm | 1.71 mm principal | 0.17 | Debt | Long | USA |
FI Fiserv, Inc. | 1.63 mm | 1.63 mm principal | 0.17 | Debt | Long | USA |
Welltower OP LLC | 1.62 mm | 1.58 mm principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.58 mm | 1.64 mm principal | 0.16 | Debt | Long | USA |
WOLF Wolfspeed Inc | 1.46 mm | 2.23 mm principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 1.44 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 1.40 mm | 1.41 mm principal | 0.14 | Debt | Long | USA |
Match Group Financeco 2 Inc | 1.39 mm | 1.58 mm principal | 0.14 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.39 mm | 1.39 mm principal | 0.14 | Debt | Long | USA |
VMW Vmware, Inc. | 1.38 mm | 1.44 mm principal | 0.14 | Debt | Long | USA |
Match Group Financeco 3 Inc | 1.37 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.35 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 1.32 mm | 1.70 mm principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 1.30 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.26 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.25 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.24 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
BLK Blackrock Inc. | 1.20 mm | 1.28 mm principal | 0.12 | Debt | Long | USA |
TNDM Tandem Diabetes Care Inc | 1.20 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
MO Altria Group Inc. | 1.18 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
Pacific Life Global Funding II | 1.16 mm | 1.17 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 1.15 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
Heineken NV | 1.15 mm | 1.23 mm principal | 0.12 | Debt | Long | Netherlands |
AMZN Amazon.com Inc. | 1.13 mm | 1.60 mm principal | 0.11 | Debt | Long | USA |
Shell International Finance BV | 1.09 mm | 1.13 mm principal | 0.11 | Debt | Long | Netherlands |
XOM Exxon Mobil Corp. | 1.07 mm | 1.13 mm principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 1.06 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.06 mm | 1.12 mm principal | 0.11 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.06 mm | 1.06 mm principal | 0.11 | Debt | Long | USA |
Aviation Capital Group LLC | 1.05 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc | 1.05 mm | 1.35 mm principal | 0.11 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 1.04 mm | 1.76 mm principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 1.03 mm | 1.14 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 1.01 mm | 915.00 k principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 1.01 mm | 1.04 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 999.76 k | 1.06 mm principal | 0.10 | Debt | Long | USA |
MRVL Marvell Technology Inc | 995.87 k | 1.15 mm principal | 0.10 | Debt | Long | USA |
KIM Kimco Realty Corporation | 974.79 k | 1.21 mm principal | 0.10 | Debt | Long | USA |
SAVE Spirit Airlines Inc | 965.32 k | 1.15 mm principal | 0.10 | Debt | Long | USA |
KKR Group Finance Co XII LLC | 962.62 k | 1.06 mm principal | 0.10 | Debt | Long | USA |
NXGN Nextgen Healthcare, Inc. | 953.62 k | 850.00 k principal | 0.10 | Debt | Long | USA |
AVT Avnet Inc. | 933.18 k | 970.00 k principal | 0.09 | Debt | Long | USA |
CVX Chevron Corp. | 925.26 k | 978.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 922.70 k | 965.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 922.33 k | 1.27 mm principal | 0.09 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 879.15 k | 902.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 861.75 k | 911.90 k principal | 0.09 | Debt | Long | USA |
Nationwide Financial Services Inc | 816.03 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 809.39 k | 1.03 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 802.18 k | 1.03 mm principal | 0.08 | Debt | Long | USA |
Societe Generale SA | 800.23 k | 805.00 k principal | 0.08 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 790.41 k | 820.00 k principal | 0.08 | Debt | Long | USA |
MPLX MPLX LP | 789.13 k | 973.00 k principal | 0.08 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 787.83 k | 989.00 k principal | 0.08 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 786.35 k | 795.00 k principal | 0.08 | Debt | Long | N/A |
CubeSmart LP | 771.39 k | 1.01 mm principal | 0.08 | Debt | Long | USA |
AMT American Tower Corp. | 746.67 k | 831.00 k principal | 0.08 | Debt | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 744.23 k | 765.00 k principal | 0.08 | Debt | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 744.04 k | 910.00 k principal | 0.08 | Debt | Long | USA |
Guardian Life Global Funding | 741.52 k | 755.00 k principal | 0.08 | Debt | Long | USA |
Warnermedia Holdings Inc | 735.46 k | 989.00 k principal | 0.07 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 717.39 k | 725.00 k principal | 0.07 | Debt | Long | Mexico |
ORCL Oracle Corp. | 712.11 k | 985.00 k principal | 0.07 | Debt | Long | USA |
UNP Union Pacific Corp. | 699.70 k | 970.00 k principal | 0.07 | Debt | Long | USA |
General Motors Financial Co Inc | 696.80 k | 713.00 k principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 689.96 k | 695.00 k principal | 0.07 | Debt | Long | USA |
Telefonica Emisiones SA | 685.77 k | 860.00 k principal | 0.07 | Debt | Long | Spain |
PM Philip Morris International Inc | 684.18 k | 820.00 k principal | 0.07 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 682.34 k | 586.00 k principal | 0.07 | Debt | Long | USA |
Energy Transfer LP | 680.60 k | 835.00 k principal | 0.07 | Debt | Long | USA |
CRM Salesforce Inc | 677.88 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
SBUX Starbucks Corp. | 669.93 k | 740.00 k principal | 0.07 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 662.97 k | 755.00 k principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 658.00 k | 720.00 k principal | 0.07 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 655.17 k | 703.00 k principal | 0.07 | Debt | Long | USA |
Enterprise Products Operating LLC | 653.27 k | 833.00 k principal | 0.07 | Debt | Long | USA |
Spectra Energy Partners LP | 652.71 k | 858.00 k principal | 0.07 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 642.22 k | 700.00 k principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 641.27 k | 834.00 k principal | 0.07 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 638.29 k | 910.00 k principal | 0.06 | Debt | Long | Canada |