Fund profile
Tickers
USIAX, USIPX, USDIX
Fund manager
Total assets
$385.27 mm
Liabilities
$2.32 mm
Net assets
$382.95 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
General Motors Financial Co., Inc. | 14.00 mm | 14.00 mm principal | 3.66 | Short-term investment vehicle | Long | USA |
Toyota Motor Credit Corp. | 11.00 mm | 11.00 mm principal | 2.87 | Debt | Long | USA |
JPMorgan Chase & Co. | 10.03 mm | 10.00 mm principal | 2.62 | Debt | Long | USA |
Metropolitan Life Global Funding I | 10.00 mm | 10.00 mm principal | 2.61 | Debt | Long | USA |
Royal Bank of Canada | 10.00 mm | 10.00 mm principal | 2.61 | Debt | Long | Canada |
Westpac Banking Corp. | 10.00 mm | 10.00 mm principal | 2.61 | Debt | Long | Australia |
NatWest Markets PLC | 7.57 mm | 7.57 mm principal | 1.98 | Debt | Long | UK |
Canadian Imperial Bank of Commerce | 7.50 mm | 7.50 mm principal | 1.96 | Debt | Long | Canada |
Toronto-Dominion Bank | 7.50 mm | 7.50 mm principal | 1.96 | Debt | Long | Canada |
ANZ New Zealand International Ltd. | 5.41 mm | 5.50 mm principal | 1.41 | Debt | Long | New Zealand |
Commonwealth Bank of Australia | 5.24 mm | 5.25 mm principal | 1.37 | Debt | Long | Australia |
Ford Credit Auto Lease Trust | 5.01 mm | 5.00 mm principal | 1.31 | ABS-other | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 5.00 mm | 5.00 mm principal | 1.31 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 5.00 mm | 5.00 mm principal | 1.31 | Debt | Long | USA |
ADI Analog Devices, Inc. | 5.00 mm | 5.00 mm principal | 1.31 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 5.00 mm | 5.00 mm principal | 1.31 | Debt | Long | France |
Mercedes-Benz Finance North America LLC | 5.00 mm | 5.00 mm principal | 1.31 | Debt | Long | USA |
Bank of Nova Scotia | 4.99 mm | 5.00 mm principal | 1.30 | Debt | Long | Canada |
Oversea-Chinese Banking Corp. Ltd. | 4.98 mm | 5.00 mm principal | 1.30 | Short-term investment vehicle | Long | Singapore |
National Bank of Canada | 4.96 mm | 4.96 mm principal | 1.30 | Debt | Long | Canada |
ABBV AbbVie Inc. | 4.96 mm | 5.00 mm principal | 1.29 | Debt | Long | USA |
United Overseas Bank Ltd. | 4.95 mm | 4.96 mm principal | 1.29 | Short-term investment vehicle | Long | Singapore |
Federation des Caisses Desjardins du Quebec | 4.91 mm | 5.00 mm principal | 1.28 | Debt | Long | Canada |
C Citigroup Inc. | 4.43 mm | 4.50 mm principal | 1.16 | Debt | Long | USA |
Cooperatieve Rabobank UA | 4.42 mm | 4.50 mm principal | 1.15 | Debt | Long | Netherlands |
Hyundai Auto Lease Securitization Trust | 4.28 mm | 4.30 mm principal | 1.12 | ABS-other | Long | USA |
American Honda Finance Corp. | 4.23 mm | 4.25 mm principal | 1.11 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 4.01 mm | 4.00 mm principal | 1.05 | Debt | Long | Australia |
HUSI+G HSBC USA Inc | 4.01 mm | 4.00 mm principal | 1.05 | Debt | Long | USA |
AMGN Amgen Inc. | 4.00 mm | 4.00 mm principal | 1.04 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 3.99 mm | 4.00 mm principal | 1.04 | Debt | Long | USA |
Canadian National Railway Co. | 3.98 mm | 4.00 mm principal | 1.04 | Short-term investment vehicle | Long | USA |
Federation des Caisses Desjardins du Quebec | 3.98 mm | 4.00 mm principal | 1.04 | Short-term investment vehicle | Long | Canada |
Bank of New York Mellon Corp. | 3.97 mm | 4.00 mm principal | 1.04 | Debt | Long | USA |
Diageo Capital PLC | 3.97 mm | 4.00 mm principal | 1.04 | Debt | Long | UK |
VZ Verizon Communications Inc. | 3.96 mm | 4.00 mm principal | 1.04 | Debt | Long | USA |
PenFed Auto Receivables Owner Trust | 3.96 mm | 4.00 mm principal | 1.03 | ABS-other | Long | USA |
Swedbank AB | 3.96 mm | 4.00 mm principal | 1.03 | Short-term investment vehicle | Long | Sweden |
Oversea-Chinese Banking Corp. Ltd. | 3.95 mm | 4.00 mm principal | 1.03 | Short-term investment vehicle | Long | Singapore |
Svenska Handelsbanken AB | 3.95 mm | 4.00 mm principal | 1.03 | Debt | Long | Sweden |
BMW U.S. Capital LLC | 3.95 mm | 4.00 mm principal | 1.03 | Debt | Long | USA |
NextGear Floorplan Master Owner Trust | 3.93 mm | 4.00 mm principal | 1.03 | ABS-other | Long | USA |
Skandinaviska Enskilda Banken AB | 3.92 mm | 4.00 mm principal | 1.02 | Short-term investment vehicle | Long | Sweden |
Svenska Handelsbanken AB | 3.81 mm | 3.92 mm principal | 1.00 | Short-term investment vehicle | Long | Sweden |
USAA Auto Owner Trust | 3.63 mm | 3.63 mm principal | 0.95 | ABS-other | Long | USA |
Chesapeake Funding II LLC | 3.29 mm | 3.26 mm principal | 0.86 | ABS-other | Long | USA |
Macquarie Group Ltd. | 3.26 mm | 3.25 mm principal | 0.85 | Debt | Long | Australia |
Synchrony Card Funding LLC | 3.25 mm | 3.30 mm principal | 0.85 | ABS-other | Long | USA |
Nordea Bank Abp | 3.01 mm | 3.00 mm principal | 0.79 | Debt | Long | Finland |
Australia & New Zealand Banking Group Ltd. | 3.00 mm | 3.00 mm principal | 0.78 | Debt | Long | Australia |
AT&T, Inc. | 2.99 mm | 3.00 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 2.99 mm | 3.00 mm principal | 0.78 | Short-term investment vehicle | Long | Japan |
AXP American Express Company | 2.98 mm | 3.00 mm principal | 0.78 | Debt | Long | USA |
Svenska Handelsbanken AB | 2.98 mm | 3.00 mm principal | 0.78 | Short-term investment vehicle | Long | Sweden |
Wells Fargo & Co. | 2.96 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 2.96 mm | 3.00 mm principal | 0.77 | Short-term investment vehicle | Long | Japan |
Societe Generale SA | 2.95 mm | 3.00 mm principal | 0.77 | Debt | Long | France |
Ford Credit Auto Owner Trust | 2.95 mm | 3.00 mm principal | 0.77 | ABS-other | Long | USA |
Skandinaviska Enskilda Banken AB | 2.92 mm | 3.00 mm principal | 0.76 | Short-term investment vehicle | Long | Sweden |
Nordea Bank Abp | 2.91 mm | 3.00 mm principal | 0.76 | Short-term investment vehicle | Long | Sweden |
State Street Institutional US Government Money Market Fund | 2.87 mm | 2.87 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
Enterprise Fleet Financing LLC | 2.81 mm | 2.91 mm principal | 0.73 | ABS-other | Long | USA |
John Deere Owner Trust | 2.78 mm | 2.83 mm principal | 0.73 | ABS-other | Long | USA |
Mizuho Bank Ltd. | 2.75 mm | 2.76 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
HD The Home Depot, Inc. | 2.50 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
Bank of Montreal | 2.50 mm | 2.50 mm principal | 0.65 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group, Inc. | 2.49 mm | 2.50 mm principal | 0.65 | Debt | Long | Japan |
DLLST LLC | 2.48 mm | 2.50 mm principal | 0.65 | ABS-other | Long | USA |
BCS Barclays PLC | 2.47 mm | 2.50 mm principal | 0.65 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group, Inc. | 2.47 mm | 2.50 mm principal | 0.64 | Debt | Long | Japan |
Canadian Imperial Bank of Commerce | 2.47 mm | 2.50 mm principal | 0.64 | Debt | Long | Canada |
Verizon Master Trust | 2.46 mm | 2.50 mm principal | 0.64 | ABS-other | Long | USA |
ORCL Oracle Corporation | 2.46 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
Ford Credit Auto Owner Trust | 2.35 mm | 2.39 mm principal | 0.61 | ABS-other | Long | USA |
World Omni Auto Receivables Trust | 2.34 mm | 2.40 mm principal | 0.61 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust | 2.33 mm | 2.35 mm principal | 0.61 | ABS-other | Long | USA |
Daimler Truck Finance North America LLC | 2.01 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
John Deere Capital Corp. | 2.00 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
National Australia Bank Ltd. | 2.00 mm | 2.00 mm principal | 0.52 | Debt | Long | Australia |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 2.00 mm | 2.00 mm principal | 0.52 | Short-term investment vehicle | Long | Germany |
Bank of Montreal | 2.00 mm | 2.00 mm principal | 0.52 | Debt | Long | Canada |
Lloyds Banking Group PLC | 1.99 mm | 2.00 mm principal | 0.52 | Debt | Long | UK |
Ford Credit Floorplan Master Owner Trust A | 1.98 mm | 2.00 mm principal | 0.52 | ABS-other | Long | USA |
AXP American Express Company | 1.98 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 1.97 mm | 2.00 mm principal | 0.52 | Debt | Long | Sweden |
CVS CVS Health Corporation | 1.97 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
XEL Xcel Energy Inc. | 1.96 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Daimler Trucks Retail Trust | 1.63 mm | 1.61 mm principal | 0.43 | ABS-other | Long | USA |
Enterprise Fleet Funding LLC | 1.61 mm | 1.63 mm principal | 0.42 | ABS-other | Long | USA |
Capital One Prime Auto Receivables Trust | 1.60 mm | 1.64 mm principal | 0.42 | ABS-other | Long | USA |
HPEFS Equipment Trust | 1.58 mm | 1.58 mm principal | 0.41 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust | 1.46 mm | 1.50 mm principal | 0.38 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust | 1.45 mm | 1.46 mm principal | 0.38 | ABS-other | Long | USA |
LOW Lowe's Companies, Inc. | 1.40 mm | 1.41 mm principal | 0.36 | Debt | Long | USA |
Verizon Master Trust | 1.33 mm | 1.35 mm principal | 0.35 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust | 1.29 mm | 1.30 mm principal | 0.34 | ABS-other | Long | USA |
Santander Consumer Auto Receivables Trust | 1.22 mm | 1.25 mm principal | 0.32 | ABS-other | Long | USA |
DTE DTE Energy Company | 1.21 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
GreatAmerica Leasing Receivables Funding LLC | 1.02 mm | 1.04 mm principal | 0.27 | ABS-other | Long | USA |
Goldman Sachs Bank USA | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Westpac Banking Corp. | 999.24 k | 1.00 mm principal | 0.26 | Debt | Long | Australia |
Synchrony Card Funding LLC | 987.46 k | 1.00 mm principal | 0.26 | ABS-other | Long | USA |
Enterprise Fleet Financing LLC | 982.86 k | 993.71 k principal | 0.26 | ABS-other | Long | USA |
World Omni Auto Receivables Trust | 919.10 k | 940.95 k principal | 0.24 | ABS-other | Long | USA |
Nissan Auto Lease Trust | 797.21 k | 797.92 k principal | 0.21 | ABS-other | Long | USA |
Dell Equipment Finance Trust | 693.47 k | 690.00 k principal | 0.18 | ABS-other | Long | USA |
Nissan Auto Lease Trust | 668.45 k | 665.00 k principal | 0.17 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust | 643.11 k | 650.00 k principal | 0.17 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust | 638.53 k | 670.00 k principal | 0.17 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust | 572.61 k | 600.00 k principal | 0.15 | ABS-other | Long | USA |
CCG Receivables Trust | 549.84 k | 554.93 k principal | 0.14 | ABS-other | Long | USA |
Kubota Credit Owner Trust | 498.59 k | 507.30 k principal | 0.13 | ABS-other | Long | USA |
CCG Receivables Trust | 495.91 k | 490.00 k principal | 0.13 | ABS-other | Long | USA |
HPEFS Equipment Trust | 451.92 k | 450.00 k principal | 0.12 | ABS-other | Long | USA |
MMAF Equipment Finance LLC | 349.07 k | 352.48 k principal | 0.09 | ABS-other | Long | USA |
Chesapeake Funding II LLC | 343.51 k | 341.95 k principal | 0.09 | ABS-other | Long | USA |
GreatAmerica Leasing Receivables Funding LLC | 289.44 k | 292.46 k principal | 0.08 | ABS-other | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 256.88 k | 256.88 k shares | 0.07 | Short-term investment vehicle | Long | USA |