Fund profile
Tickers
JIBDX, JIMDX
Fund manager
Total assets
$201.52 mm
Liabilities
$65.96 k
Net assets
$201.45 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes 2.75%, due 02/15/2028 | 10.23 mm | 10.70 mm principal | 5.08 | Debt | Long | USA |
U.S. Treasury Notes 2.875%, Due 05/15/2028 | 9.99 mm | 10.42 mm principal | 4.96 | Debt | Long | USA |
US T-NOTE 2.75% due 07/31/27 | 9.90 mm | 10.31 mm principal | 4.91 | Debt | Long | USA |
FANNIE MAE 1.5% due 09/01/2031 | 4.89 mm | 5.34 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.41 mm | 4.50 mm principal | 2.19 | Debt | Long | USA |
DOV Dover Corp. | 4.40 mm | 4.55 mm principal | 2.18 | Debt | Long | USA |
FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028 | 4.40 mm | 4.39 mm principal | 2.18 | Debt | Long | USA |
Interstate Power and Light Co. 3.40%, DUE 08/15/2025 | 4.34 mm | 4.47 mm principal | 2.16 | Debt | Long | USA |
KEYCORP 4.15%, DUE 10/29/2025 | 4.10 mm | 4.20 mm principal | 2.03 | Debt | Long | USA |
Freddie Mac 0.450%, Due 07/22/2024 | 3.89 mm | 4.00 mm principal | 1.93 | Debt | Long | USA |
Fannie Mae 1.00%, due 1/25/2051 | 3.73 mm | 4.84 mm principal | 1.85 | ABS-other | Long | USA |
XEL Xcel Energy, Inc. | 3.63 mm | 3.72 mm principal | 1.80 | Debt | Long | USA |
Federal Home Loan Bank 2.625%, Due 12/10/2021 | 3.44 mm | 3.70 mm principal | 1.71 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.42 mm | 3.44 mm principal | 1.70 | Debt | Long | USA |
ROPER TECHNOLOGIES INC 1% due 9/15/2025 | 3.28 mm | 3.51 mm principal | 1.63 | Debt | Long | USA |
DUK Duke Energy Corp. | 3.27 mm | 3.51 mm principal | 1.62 | Debt | Long | USA |
CVS CVS Health Corp | 3.24 mm | 3.30 mm principal | 1.61 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE B.V., 3.25%, DUE 05/11/2025 | 3.06 mm | 3.12 mm principal | 1.52 | Debt | Long | USA |
Georgia Power Company 2.20%, due 09/15/2024 | 2.97 mm | 3.04 mm principal | 1.47 | Debt | Long | USA |
STI Suntrust Banks Inc | 2.95 mm | 3.00 mm principal | 1.46 | Debt | Long | USA |
NNN NNN REIT Inc | 2.90 mm | 2.97 mm principal | 1.44 | Debt | Long | USA |
JOHNSON CONTROLS, INC. 3.625%, DUE 07/02/2024 | 2.90 mm | 2.94 mm principal | 1.44 | Debt | Long | USA |
AXP American Express Co. | 2.85 mm | 2.90 mm principal | 1.41 | Debt | Long | USA |
MPLX MPLX LP | 2.78 mm | 2.80 mm principal | 1.38 | Debt | Long | USA |
Bank of America Corporation 3.875%, Due 08/01/2025 | 2.73 mm | 2.77 mm principal | 1.35 | Debt | Long | USA |
MS Morgan Stanley | 2.71 mm | 2.75 mm principal | 1.35 | Debt | Long | USA |
Chubb INA Holdings, Inc. 3.35%, DUE 05/15/2024 | 2.67 mm | 2.70 mm principal | 1.33 | Debt | Long | USA |
AON PLC 3.875% DUE 12/15/2025 | 2.64 mm | 2.70 mm principal | 1.31 | Debt | Long | USA |
U.S. Bancorp 3.10%, Due 04/27/2026 | 2.55 mm | 2.66 mm principal | 1.26 | Debt | Long | USA |
WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 | 2.49 mm | 2.55 mm principal | 1.24 | Debt | Long | USA |
FHLMC MBS Gold V6-1479 | 2.49 mm | 2.63 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 2.44 mm | 2.50 mm principal | 1.21 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.21 mm | 2.24 mm principal | 1.10 | Debt | Long | USA |
U.S. Treasury Notes 2.00%, Due 11/15/2026 | 2.17 mm | 2.30 mm principal | 1.08 | Debt | Long | USA |
PRIVATE EXPORT FUNDING 5.5% DUE 3/14/23 | 2.01 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
STATE OF WISCONSIN 4.33% due 05/01/2027 | 2.00 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. CMO SERIES 4980 | 1.96 mm | 2.21 mm principal | 0.97 | ABS-other | Long | USA |
ESSSEX PORTFOLIO LP 3.875%, DUE 05/01/2024 | 1.94 mm | 1.95 mm principal | 0.96 | Debt | Long | USA |
PENNSYLVANIA ST UNIV TAXABLE BDS 2020 D 1.645%, Due 09/01/2025 | 1.90 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
KENTUCKY ST PPTY & BLDGS COMMNREVS REV 6.155%, DUE 11/01/2029 | 1.89 mm | 1.83 mm principal | 0.94 | Debt | Long | USA |
EVERSOURCE ENERGY 3.15%, DUE 01/15/2025 | 1.85 mm | 1.90 mm principal | 0.92 | Debt | Long | USA |
NATIONAL RURAL UTILITY COOPERATIVE 2.950%, Due 02/07/2024 | 1.82 mm | 1.83 mm principal | 0.91 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.72 mm | 1.75 mm principal | 0.86 | Debt | Long | USA |
ALLEGHENY CNTY PA TAXABLE GO REF BDS C-79 0.973%, Due 11/01/2025 | 1.72 mm | 1.84 mm principal | 0.85 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.71 mm | 1.77 mm principal | 0.85 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.69 mm | 1.70 mm principal | 0.84 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.68 mm | 1.69 mm principal | 0.84 | Debt | Long | USA |
NATIONAL RURAL UTIL 2.85% DUE 01/27/25 | 1.66 mm | 1.71 mm principal | 0.82 | Debt | Long | USA |
Morgan Stanley 3.70%, Due 10/23/2024 | 1.65 mm | 1.68 mm principal | 0.82 | Debt | Long | USA |
ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026 | 1.60 mm | 1.65 mm principal | 0.79 | Debt | Long | USA |
US BANCORP SUBORDINATED NOTES 3.60%, DUE 09/11/2024 | 1.57 mm | 1.59 mm principal | 0.78 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.56 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
FEDERAL NATL MTG ASSN 0.375%, Due 08/25/2025 | 1.53 mm | 1.63 mm principal | 0.76 | Debt | Long | USA |
Enterprise Products Operating, LLC 3.75%, DUE 2/15/25 | 1.48 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
Federal Home Loan Bank 1.375%, Due 09/29/2026 | 1.47 mm | 1.59 mm principal | 0.73 | Debt | Long | USA |
Fannie Mae Series 20-44 Class TE | 1.47 mm | 1.59 mm principal | 0.73 | ABS-other | Long | USA |
burlington northern 3.75% due 04/01/2024 | 1.45 mm | 1.46 mm principal | 0.72 | Debt | Long | USA |
Branch Banking & Trust Company 3.625%, Due 09/16/2025 | 1.45 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.35 mm | 1.37 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes 0.375%, Due 04/30/2025 | 1.23 mm | 1.30 mm principal | 0.61 | Debt | Long | USA |
NNN NNN REIT Inc | 1.19 mm | 1.20 mm principal | 0.59 | Debt | Long | USA |
ES Eversource Energy | 1.13 mm | 1.24 mm principal | 0.56 | Debt | Long | USA |
Fannie Mae 0.500%, Due 06/17/2025 | 1.13 mm | 1.20 mm principal | 0.56 | Debt | Long | USA |
PENNSYLVANIA ST UNIV TAXABLE BDS 2020 D 1.545%, Due 09/01/2024 | 1.12 mm | 1.15 mm principal | 0.55 | Debt | Long | USA |
commonwealth fing auth pa rev rev bds 2006-c 5.197% due 06/01/2026 | 1.04 mm | 1.04 mm principal | 0.52 | Debt | Long | USA |
FNMA UMBS INT 15 YEAR 1.5%, Due 11/01/2035 | 1.01 mm | 1.13 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FNMA SUPER INT 20 YEAR 4.50%, Due 07/01/2034 | 1.01 mm | 1.02 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
NSC Norfolk Southern Corp. | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 982.20 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
VIRGINIA ELECTRIC & POWER COMPANY 3.50%, DUE 03/15/2027 | 966.44 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
JPMorgan Chase & Company 3.54%, Due 05/01/2028 | 954.97 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
VZ Verizon Communications Inc | 904.04 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
NATIONAL RURAL UTILS COOP FIN SR SEC 3.25% due 11/01/25 | 874.40 k | 900.00 k principal | 0.43 | Debt | Long | USA |
FREDDIE MAC GOLD 15 YEAR MORTGAGE BACKED 3.50%, MATURITY 04/01/2032 | 839.23 k | 867.99 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
FNMA SUPER INT 15 YEAR 4.50%, Due 03/01/2034 | 793.42 k | 797.66 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FANNIE MAE Coventional Conv 15 YR Level Pay 3%, Due 09/01/2032 | 738.04 k | 768.66 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
First American Government Obligations Fund Class Z | 724.36 k | 724.36 k principal | 0.36 | Short-term investment vehicle | Long | USA |
FNMA SUPER INT 15 YEAR 3.00%, Due 09/01/2034 | 717.58 k | 751.03 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Pool ZT-1964 | 710.45 k | 734.25 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Giant Pool #G16330 | 710.28 k | 731.77 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC 15 YEAR MORTGAGE BACKED SECURITY FGCI 3 2016 | 708.90 k | 740.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION Pool ZS-9286 | 694.72 k | 697.43 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank 4.625%, Due 03/14/2025 | 668.78 k | 670.00 k principal | 0.33 | Debt | Long | USA |
Aon plc 3.500%, DUE 06/14/2024 | 628.72 k | 635.00 k principal | 0.31 | Debt | Long | USA |
Wells Fargo & Company 3.55%, Due 09/29/2025 | 586.66 k | 600.00 k principal | 0.29 | Debt | Long | USA |
ALLEGHENY CNTY PA TAXABLE GO REF BDS C-79 0.843%, Due 11/01/2024 | 579.95 k | 600.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae REMIC TRUST 2013 1.25%, Due 02/25/2028 | 542.67 k | 575.10 k principal | 0.27 | ABS-other | Long | USA |
Johnson Controls International plc 4.50%, DUE 02/15/2047 | 542.34 k | 555.00 k principal | 0.27 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 1.255%, Due 12/01/2025 | 468.19 k | 500.00 k principal | 0.23 | Debt | Long | USA |
FNMA SUPER INT 20 YEAR 4.00%, Due 07/15/2035 | 455.20 k | 466.64 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC 2013-3 Class DK | 447.31 k | 486.41 k principal | 0.22 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. Series 4125-KP | 389.02 k | 410.05 k principal | 0.19 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. 2.50%, Due 12/01/2027 | 362.40 k | 374.47 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE 15 YR MORTGAGE BACKED SECURITY 3.5%, Due 12/01/2029 | 354.70 k | 364.03 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN MA0384 | 157.06 k | 156.81 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOC., POOL AY0089, FLOATING RATE, DUE 12/01/2044 | 109.79 k | 109.71 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FANNIE MAE COLLATERALIZED | 93.44 k | 97.28 k principal | 0.05 | ABS-other | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AL8183 | 79.80 k | 79.53 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC 2.00%, DUE 06/15/2041 | 57.73 k | 60.90 k principal | 0.03 | ABS-other | Long | USA |
Freddie Mac Series 4198 Class BE | 52.80 k | 53.67 k principal | 0.03 | ABS-other | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION SERIES 2989-TG | 25.11 k | 25.23 k principal | 0.01 | ABS-other | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP., POOL 2B0350, FLOATING RATE, DUE 04/01/2042 | 11.11 k | 11.18 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #726475 | 7.47 k | 7.55 k principal | 0.00 | ABS-mortgage backed security | Long | USA |