Fund profile
Tickers
IBJAX, IBJCX, IBJIX, IBJYX
Fund manager
Total assets
$292.43 mm
Liabilities
$4.92 mm
Net assets
$287.51 mm
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GS Goldman Sachs Group, Inc. | 6.67 mm | 7.55 mm principal | 2.32 | Debt | Long | USA |
AMZN Amazon.com Inc. | 6.41 mm | 7.50 mm principal | 2.23 | Debt | Long | USA |
Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp | 5.70 mm | 6.00 mm principal | 1.98 | Debt | Long | USA |
EQIX Equinix Inc | 5.50 mm | 5.72 mm principal | 1.91 | Debt | Long | USA |
FI Fiserv, Inc. | 5.32 mm | 5.50 mm principal | 1.85 | Debt | Long | USA |
CLX Clorox Co. | 5.15 mm | 5.51 mm principal | 1.79 | Debt | Long | USA |
Adobe Inc | 4.96 mm | 5.89 mm principal | 1.73 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 4.57 mm | 5.10 mm principal | 1.59 | Debt | Long | USA |
C Citigroup Inc | 4.57 mm | 5.73 mm principal | 1.59 | Debt | Long | USA |
Bank of America Corp | 4.28 mm | 5.33 mm principal | 1.49 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 4.27 mm | 4.48 mm principal | 1.49 | Debt | Long | USA |
Aon Corp | 4.12 mm | 4.95 mm principal | 1.43 | Debt | Long | USA |
Wells Fargo & Co | 4.00 mm | 4.81 mm principal | 1.39 | Debt | Long | USA |
GPN Global Payments, Inc. | 4.00 mm | 4.20 mm principal | 1.39 | Debt | Long | USA |
Morgan Stanley | 3.97 mm | 4.15 mm principal | 1.38 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.92 mm | 3.94 mm principal | 1.36 | Debt | Long | USA |
ADSK Autodesk Inc. | 3.92 mm | 4.62 mm principal | 1.36 | Debt | Long | USA |
HD Home Depot, Inc. | 3.86 mm | 4.70 mm principal | 1.34 | Debt | Long | USA |
Principal Life Global Funding II | 3.71 mm | 4.00 mm principal | 1.29 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.70 mm | 5.24 mm principal | 1.29 | Debt | Long | USA |
Bank of America Corp | 3.62 mm | 4.78 mm principal | 1.26 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 3.57 mm | 5.07 mm principal | 1.24 | Debt | Long | USA |
T AT&T, Inc. | 3.48 mm | 5.40 mm principal | 1.21 | Debt | Long | USA |
Royalty Pharma PLC | 3.41 mm | 3.75 mm principal | 1.19 | Debt | Long | UK |
DHI D.R. Horton Inc. | 3.39 mm | 3.62 mm principal | 1.18 | Debt | Long | USA |
RSG Republic Services, Inc. | 3.39 mm | 4.11 mm principal | 1.18 | Debt | Long | USA |
JPMorgan Chase & Co | 3.38 mm | 4.17 mm principal | 1.17 | Debt | Long | USA |
C Citigroup Inc | 3.32 mm | 3.69 mm principal | 1.15 | Debt | Long | USA |
MS Morgan Stanley | 3.32 mm | 4.48 mm principal | 1.15 | Debt | Long | USA |
TXN Texas Instruments Inc. | 3.25 mm | 3.93 mm principal | 1.13 | Debt | Long | USA |
Extra Space Storage LP | 3.23 mm | 4.14 mm principal | 1.12 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 3.10 mm | 4.24 mm principal | 1.08 | Debt | Long | USA |
NOW ServiceNow Inc | 3.06 mm | 3.98 mm principal | 1.06 | Debt | Long | USA |
Waste Connections, Inc. | 3.00 mm | 3.30 mm principal | 1.04 | Debt | Long | Canada |
American Water Capital Corp | 2.96 mm | 3.80 mm principal | 1.03 | Debt | Long | USA |
Graphic Packaging International LLC | 2.93 mm | 3.02 mm principal | 1.02 | Debt | Long | USA |
New York City Industrial Development Agency | 2.88 mm | 2.54 mm principal | 1.00 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.83 mm | 3.18 mm principal | 0.98 | Debt | Long | USA |
Williams Partners LP | 2.80 mm | 3.50 mm principal | 0.97 | Debt | Long | USA |
VMW Vmware, Inc. | 2.79 mm | 2.85 mm principal | 0.97 | Debt | Long | USA |
Credit Agricole SA | 2.76 mm | 2.76 mm principal | 0.96 | Debt | Long | France |
CCI Crown Castle Inc | 2.63 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.61 mm | 2.97 mm principal | 0.91 | Debt | Long | USA |
Bank of America Corp | 2.60 mm | 3.43 mm principal | 0.91 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.41 mm | 2.50 mm principal | 0.84 | Debt | Long | USA |
Bank of America Corp | 2.41 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.35 mm | 2.78 mm principal | 0.82 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.35 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
KKR Group Finance Co VIII LLC | 2.34 mm | 3.75 mm principal | 0.81 | Debt | Long | USA |
MAS Masco Corp. | 2.33 mm | 2.78 mm principal | 0.81 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 2.32 mm | 2.45 mm principal | 0.81 | Debt | Long | Canada |
MSFT Microsoft Corporation | 2.30 mm | 3.50 mm principal | 0.80 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.29 mm | 3.13 mm principal | 0.79 | Debt | Long | USA |
CSGP Costar Group, Inc. | 2.27 mm | 2.82 mm principal | 0.79 | Debt | Long | USA |
T-Mobile USA Inc | 2.27 mm | 2.35 mm principal | 0.79 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 2.09 mm | 2.20 mm principal | 0.73 | Debt | Long | N/A |
JPM JPMorgan Chase & Co. | 1.92 mm | 1.96 mm principal | 0.67 | Debt | Long | USA |
US Bancorp | 1.80 mm | 2.55 mm principal | 0.63 | Debt | Long | USA |
BPOP Popular Inc. | 1.79 mm | 1.79 mm principal | 0.62 | Debt | Long | USA |
FAF First American Financial Corp | 1.78 mm | 2.40 mm principal | 0.62 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.77 mm | 2.33 mm principal | 0.62 | Debt | Long | USA |
BKH Black Hills Corporation | 1.77 mm | 1.85 mm principal | 0.62 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 1.69 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
BP Capital Markets America Inc | 1.53 mm | 2.51 mm principal | 0.53 | Debt | Long | USA |
University of Southern California | 1.50 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.50 mm | 1.55 mm principal | 0.52 | Debt | Long | USA |
Athene Global Funding | 1.49 mm | 1.83 mm principal | 0.52 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.46 mm | 2.25 mm principal | 0.51 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.45 mm | 2.65 mm principal | 0.50 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 1.44 mm | 1.80 mm principal | 0.50 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 1.44 mm | 1.78 mm principal | 0.50 | Debt | Long | USA |
Commonwealth Edison Co | 1.42 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.42 mm | 2.41 mm principal | 0.49 | Debt | Long | USA |
United Airlines 2016-1 Class AA Pass Through Trust | 1.36 mm | 1.51 mm principal | 0.47 | Debt | Long | USA |
General Motors Financial Co Inc | 1.31 mm | 1.58 mm principal | 0.46 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 1.31 mm | 1.34 mm principal | 0.46 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.30 mm | 1.33 mm principal | 0.45 | Debt | Long | USA |
TFC Truist Financial Corporation | 1.26 mm | 1.37 mm principal | 0.44 | Debt | Long | USA |
General Motors Financial Co Inc | 1.23 mm | 1.38 mm principal | 0.43 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.18 mm | 1.31 mm principal | 0.41 | Debt | Long | USA |
Energy Transfer LP | 1.18 mm | 1.45 mm principal | 0.41 | Debt | Long | USA |
Southern California Edison Co | 1.17 mm | 1.17 mm principal | 0.41 | Debt | Long | USA |
Jefferies Financial Group Inc | 1.16 mm | 1.53 mm principal | 0.40 | Debt | Long | USA |
Oglethorpe Power Corp | 1.15 mm | 1.53 mm principal | 0.40 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 1.14 mm | 1.17 mm principal | 0.40 | Debt | Long | Australia |
AL Air Lease Corp - Ordinary Shares | 1.09 mm | 1.45 mm principal | 0.38 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.04 mm | 1.05 mm principal | 0.36 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 1.02 mm | 1.19 mm principal | 0.36 | Debt | Long | USA |
Mexico Government International Bond | 1.00 mm | 1.75 mm principal | 0.35 | Debt | Long | Mexico |
Broadcom Pte. Ltd. | 990.13 k | 1.26 mm principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co LLC | 974.86 k | 975.00 k principal | 0.34 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 961.34 k | 1.20 mm principal | 0.33 | Debt | Long | USA |
MRK Merck & Co Inc | 958.56 k | 1.59 mm principal | 0.33 | Debt | Long | USA |
BSX Boston Scientific Corp. | 940.10 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 935.66 k | 935.00 k principal | 0.33 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 930.52 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 929.72 k | 1.05 mm principal | 0.32 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 907.93 k | 1.25 mm principal | 0.32 | Debt | Long | USA |
Sprint Capital Corp | 893.87 k | 865.00 k principal | 0.31 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 886.29 k | 880.00 k principal | 0.31 | Debt | Long | Germany |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 880.39 k | 975.00 k principal | 0.31 | Debt | Long | Ireland |
Avolon Holdings Funding Ltd | 855.79 k | 960.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Constellation Energy Generation LLC | 852.99 k | 850.00 k principal | 0.30 | Debt | Long | USA |
KeyCorp | 843.68 k | 875.00 k principal | 0.29 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 837.10 k | 870.00 k principal | 0.29 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 829.02 k | 1.39 mm principal | 0.29 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 824.05 k | 830.00 k principal | 0.29 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 785.36 k | 796.00 k principal | 0.27 | Debt | Long | USA |
VICI Properties LP | 783.41 k | 855.00 k principal | 0.27 | Debt | Long | USA |
Colombia Government International Bond | 774.96 k | 1.08 mm principal | 0.27 | Debt | Long | Colombia |
AIG American International Group Inc | 763.70 k | 820.00 k principal | 0.27 | Debt | Long | USA |
MidAmerican Energy Co | 758.09 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
BCS Barclays plc | 744.17 k | 785.00 k principal | 0.26 | Debt | Long | UK |
PYPL PayPal Holdings Inc | 728.05 k | 890.00 k principal | 0.25 | Debt | Long | USA |
KIOR Kior Inc | 723.80 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Toyota Motor Credit Corp | 701.37 k | 705.00 k principal | 0.24 | Debt | Long | USA |
Discovery Communications LLC | 693.86 k | 1.16 mm principal | 0.24 | Debt | Long | USA |
Entegris Escrow Corp | 679.43 k | 755.00 k principal | 0.24 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 674.49 k | 803.00 k principal | 0.23 | Debt | Long | N/A |
Charter Communications Operating LLC / Charter Communications Operating Capital | 665.84 k | 1.19 mm principal | 0.23 | Debt | Long | USA |
CVS CVS Health Corp | 643.14 k | 1.02 mm principal | 0.22 | Debt | Long | USA |
ConocoPhillips Co | 632.55 k | 665.00 k principal | 0.22 | Debt | Long | USA |
VZ Secured Financing BV | 629.30 k | 800.00 k principal | 0.22 | Debt | Long | Netherlands |
Ashtead Capital Inc | 627.27 k | 660.00 k principal | 0.22 | Debt | Long | USA |
ING ING Groep N.V. | 622.54 k | 625.00 k principal | 0.22 | Debt | Long | Netherlands |
Cellnex Finance Co SA | 617.43 k | 890.00 k principal | 0.21 | Debt | Long | Spain |
AMZN Amazon.com Inc. | 595.27 k | 1.02 mm principal | 0.21 | Debt | Long | USA |
Extra Space Storage LP | 594.01 k | 785.00 k principal | 0.21 | Debt | Long | USA |
ConocoPhillips Co | 584.38 k | 610.00 k principal | 0.20 | Debt | Long | USA |
FITB Fifth Third Bancorp | 583.16 k | 590.00 k principal | 0.20 | Debt | Long | USA |
Nevada Power Co | 547.55 k | 560.00 k principal | 0.19 | Debt | Long | USA |
T-Mobile USA Inc | 546.50 k | 560.00 k principal | 0.19 | Debt | Long | USA |
OKE Oneok Inc. | 538.75 k | 550.00 k principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 538.57 k | 545.00 k principal | 0.19 | Debt | Long | UK |
United States Treasury Note/Bond | 525.31 k | 635.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 524.98 k | 560.00 k principal | 0.18 | Debt | Long | USA |
AAPL Apple Inc | 505.72 k | 825.00 k principal | 0.18 | Debt | Long | USA |
AAPL Apple Inc | 500.83 k | 825.00 k principal | 0.17 | Debt | Long | USA |
Aptiv PLC | 498.62 k | 871.00 k principal | 0.17 | Debt | Long | Jersey |
US Foods Inc | 492.22 k | 550.00 k principal | 0.17 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 479.41 k | 490.42 k principal | 0.17 | Debt | Long | N/A |
Southern California Gas Co | 453.69 k | 600.00 k principal | 0.16 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 441.82 k | 515.00 k principal | 0.15 | Debt | Long | Ireland |
OKE Oneok Inc. | 436.27 k | 445.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 431.05 k | 745.00 k principal | 0.15 | Debt | Long | USA |
Air Lease Corp | 413.47 k | 530.00 k principal | 0.14 | Debt | Long | USA |
Vistra Operations Co LLC | 412.44 k | 420.00 k principal | 0.14 | Debt | Long | USA |
Duke Energy Carolinas LLC | 402.95 k | 429.00 k principal | 0.14 | Debt | Long | USA |
Air Canada | 395.21 k | 435.00 k principal | 0.14 | Debt | Long | Canada |
Aviation Capital Group LLC | 393.12 k | 437.00 k principal | 0.14 | Debt | Long | USA |
ERAC USA Finance LLC | 388.44 k | 420.00 k principal | 0.14 | Debt | Long | USA |
EIX Edison International | 367.28 k | 366.00 k principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 360.11 k | 575.00 k principal | 0.13 | Debt | Long | USA |
AAPL Apple Inc | 350.56 k | 575.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 324.12 k | 445.00 k principal | 0.11 | Debt | Long | USA |
Jefferies Group Inc | 318.25 k | 325.00 k principal | 0.11 | Debt | Long | USA |
Aviation Capital Group LLC | 310.17 k | 355.00 k principal | 0.11 | Debt | Long | USA |
Royalty Pharma PLC | 302.55 k | 522.00 k principal | 0.11 | Debt | Long | UK |
Aviation Capital Group LLC | 293.65 k | 300.00 k principal | 0.10 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 292.29 k | 307.00 k principal | 0.10 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 281.97 k | 295.00 k principal | 0.10 | Debt | Long | USA |
Royalty Pharma PLC | 278.59 k | 425.00 k principal | 0.10 | Debt | Long | UK |
Royalty Pharma PLC | 273.62 k | 447.00 k principal | 0.10 | Debt | Long | UK |
KeyBank NA/Cleveland OH | 235.53 k | 250.00 k principal | 0.08 | Debt | Long | USA |
Ashtead Capital Inc | 231.70 k | 305.00 k principal | 0.08 | Debt | Long | USA |
Fidelity Government Portfolio | 181.31 k | 181.31 k shares | 0.06 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 181.31 k | 181.31 k shares | 0.06 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 181.31 k | 181.31 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 181.31 k | 181.31 k shares | 0.06 | Short-term investment vehicle | Long | USA |
OKE Oneok Inc. | 177.73 k | 180.00 k principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co | 173.13 k | 230.00 k principal | 0.06 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 168.61 k | 285.00 k principal | 0.06 | Debt | Long | USA |
Truist Financial Corp | 151.10 k | 157.00 k principal | 0.05 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 148.86 k | 165.00 k principal | 0.05 | Debt | Long | USA |
OKE Oneok Inc. | 147.45 k | 150.00 k principal | 0.05 | Debt | Long | USA |
KeyCorp | 86.75 k | 104.00 k principal | 0.03 | Debt | Long | USA |
SIVBQ SVB Financial Group | 59.99 k | 1.67 mm principal | 0.02 | Debt | Long | USA |
Commonwealth of Puerto Rico | 36.33 k | 41.69 k principal | 0.01 | Debt | Long | USA |
Commonwealth of Puerto Rico | 9.00 k | 9.31 k principal | 0.00 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 7.17 k | 8.21 k principal | 0.00 | Debt | Long | USA |