Fund profile
Tickers
IBDR
Fund manager
Total assets
$2.53 bn
Liabilities
$193.15 mm
Net assets
$2.34 bn
Number of holdings
646.00
IBDR stock data
Top 200 of 646 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 91.97 mm | 91.91 mm shares | 3.93 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 18.20 mm | 19.31 mm principal | 0.78 | Debt | Long | USA |
MSFT Microsoft Corporation | 14.98 mm | 15.70 mm principal | 0.64 | Debt | Long | USA |
ABBV Abbvie Inc | 14.41 mm | 15.03 mm principal | 0.62 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 13.50 mm | 13.50 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 13.28 mm | 13.94 mm principal | 0.57 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 13.27 mm | 14.30 mm principal | 0.57 | Debt | Long | Ireland |
WFC Wells Fargo & Co. | 12.92 mm | 13.46 mm principal | 0.55 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 12.04 mm | 12.51 mm principal | 0.51 | Debt | Long | Ireland |
HSBC HSBC Holdings plc | 12.00 mm | 12.19 mm principal | 0.51 | Debt | Long | UK |
Pfizer Investment Enterprises Pte Ltd | 11.46 mm | 11.51 mm principal | 0.49 | Debt | Long | Singapore |
Morgan Stanley | 11.31 mm | 11.52 mm principal | 0.48 | Debt | Long | USA |
C Citigroup Inc | 11.26 mm | 11.78 mm principal | 0.48 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 11.21 mm | 11.71 mm principal | 0.48 | Debt | Long | USA |
AAPL Apple Inc | 11.18 mm | 11.45 mm principal | 0.48 | Debt | Long | USA |
ORCL Oracle Corp. | 11.10 mm | 11.70 mm principal | 0.47 | Debt | Long | USA |
AMZN Amazon.com Inc. | 11.03 mm | 11.91 mm principal | 0.47 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 11.01 mm | 11.38 mm principal | 0.47 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 10.92 mm | 11.17 mm principal | 0.47 | Debt | Long | USA |
Dell International LLC / EMC Corp | 10.86 mm | 10.63 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley | 10.71 mm | 11.17 mm principal | 0.46 | Debt | Long | USA |
T AT&T, Inc. | 10.60 mm | 11.32 mm principal | 0.45 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 10.55 mm | 10.85 mm principal | 0.45 | Debt | Long | USA |
IBM International Business Machines Corp. | 10.30 mm | 10.62 mm principal | 0.44 | Debt | Long | USA |
ORCL Oracle Corp. | 10.30 mm | 11.02 mm principal | 0.44 | Debt | Long | USA |
BCS Barclays plc | 10.00 mm | 10.14 mm principal | 0.43 | Debt | Long | UK |
HSBC HSBC Holdings plc | 9.86 mm | 10.12 mm principal | 0.42 | Debt | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.80 mm | 10.07 mm principal | 0.42 | Debt | Long | USA |
Bank of America Corp | 9.70 mm | 9.96 mm principal | 0.41 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 9.55 mm | 9.85 mm principal | 0.41 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.47 mm | 9.67 mm principal | 0.40 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 9.44 mm | 9.95 mm principal | 0.40 | Debt | Long | Japan |
CVX Chevron Corp. | 9.27 mm | 9.57 mm principal | 0.40 | Debt | Long | USA |
Utah Acquisition Sub Inc | 9.16 mm | 9.44 mm principal | 0.39 | Debt | Long | USA |
JPMorgan Chase Bank NA | 9.13 mm | 9.02 mm principal | 0.39 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.97 mm | 9.22 mm principal | 0.38 | Debt | Long | USA |
Wells Fargo Bank NA | 8.96 mm | 8.84 mm principal | 0.38 | Debt | Long | USA |
JNJ Johnson & Johnson | 8.85 mm | 9.20 mm principal | 0.38 | Debt | Long | USA |
Wells Fargo & Co | 8.78 mm | 8.96 mm principal | 0.38 | Debt | Long | USA |
Wells Fargo Bank NA | 8.51 mm | 8.37 mm principal | 0.36 | Debt | Long | USA |
ABT Abbott Laboratories | 8.41 mm | 8.53 mm principal | 0.36 | Debt | Long | USA |
MS Morgan Stanley | 8.30 mm | 8.43 mm principal | 0.35 | Debt | Long | USA |
BCS Barclays plc | 8.26 mm | 8.31 mm principal | 0.35 | Debt | Long | UK |
AAPL Apple Inc | 8.14 mm | 8.77 mm principal | 0.35 | Debt | Long | USA |
Bank of America NA | 8.08 mm | 7.94 mm principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 8.00 mm | 8.11 mm principal | 0.34 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.93 mm | 8.38 mm principal | 0.34 | Debt | Long | USA |
UBS Group AG | 7.93 mm | 8.03 mm principal | 0.34 | Debt | Long | Switzerland |
AAPL Apple Inc | 7.88 mm | 8.25 mm principal | 0.34 | Debt | Long | USA |
Citibank NA | 7.87 mm | 7.72 mm principal | 0.34 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.87 mm | 8.12 mm principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 7.86 mm | 8.04 mm principal | 0.34 | Debt | Long | USA |
Bank of America Corp | 7.84 mm | 7.92 mm principal | 0.34 | Debt | Long | USA |
McDonald's Corp | 7.77 mm | 7.90 mm principal | 0.33 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 7.71 mm | 7.83 mm principal | 0.33 | Debt | Long | USA |
Kraft Heinz Foods Co | 7.60 mm | 7.91 mm principal | 0.32 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.59 mm | 7.90 mm principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 7.52 mm | 7.76 mm principal | 0.32 | Debt | Long | USA |
ABBV Abbvie Inc | 7.46 mm | 7.69 mm principal | 0.32 | Debt | Long | USA |
INTC Intel Corp. | 7.44 mm | 7.40 mm principal | 0.32 | Debt | Long | USA |
FI Fiserv, Inc. | 7.43 mm | 7.71 mm principal | 0.32 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 7.40 mm | 7.72 mm principal | 0.32 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.22 mm | 7.75 mm principal | 0.31 | Debt | Long | USA |
Toronto-Dominion Bank/The | 7.21 mm | 7.09 mm principal | 0.31 | Debt | Long | Canada |
Shell International Finance BV | 7.21 mm | 7.47 mm principal | 0.31 | Debt | Long | Netherlands |
Goldman Sachs Group Inc/The | 7.09 mm | 7.25 mm principal | 0.30 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.07 mm | 7.73 mm principal | 0.30 | Debt | Long | Japan |
VZ Verizon Communications Inc | 7.01 mm | 7.36 mm principal | 0.30 | Debt | Long | USA |
Dell International LLC / EMC Corp | 6.96 mm | 6.96 mm principal | 0.30 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 6.90 mm | 7.23 mm principal | 0.30 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 6.61 mm | 6.83 mm principal | 0.28 | Debt | Long | USA |
T-Mobile USA Inc | 6.61 mm | 6.97 mm principal | 0.28 | Debt | Long | USA |
General Motors Financial Co Inc | 6.60 mm | 6.56 mm principal | 0.28 | Debt | Long | USA |
PM Philip Morris International Inc | 6.60 mm | 6.58 mm principal | 0.28 | Debt | Long | USA |
SPRINT Corp | 6.56 mm | 6.29 mm principal | 0.28 | Debt | Long | USA |
PFE Pfizer Inc. | 6.53 mm | 6.79 mm principal | 0.28 | Debt | Long | USA |
NatWest Group PLC | 6.51 mm | 6.55 mm principal | 0.28 | Debt | Long | UK |
AAPL Apple Inc | 6.50 mm | 6.90 mm principal | 0.28 | Debt | Long | USA |
Morgan Stanley Bank NA | 6.47 mm | 6.29 mm principal | 0.28 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 6.46 mm | 6.36 mm principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 6.41 mm | 6.70 mm principal | 0.27 | Debt | Long | USA |
BAT International Finance PLC | 6.24 mm | 6.69 mm principal | 0.27 | Debt | Long | UK |
DUK Duke Energy Corp. | 6.24 mm | 6.56 mm principal | 0.27 | Debt | Long | USA |
MPLX MPLX LP | 6.23 mm | 6.65 mm principal | 0.27 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 6.23 mm | 6.37 mm principal | 0.27 | Debt | Long | Japan |
HON Honeywell International Inc | 6.20 mm | 6.50 mm principal | 0.26 | Debt | Long | USA |
Westpac Banking Corp | 6.10 mm | 6.34 mm principal | 0.26 | Debt | Long | Australia |
IBM International Business Machines Corp. | 6.09 mm | 6.24 mm principal | 0.26 | Debt | Long | USA |
Chubb INA Holdings Inc | 6.09 mm | 6.27 mm principal | 0.26 | Debt | Long | USA |
BA Boeing Co. | 6.06 mm | 6.35 mm principal | 0.26 | Debt | Long | USA |
HCA Inc | 6.05 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
COF Capital One Financial Corp. | 6.03 mm | 6.26 mm principal | 0.26 | Debt | Long | USA |
HCA Inc | 5.99 mm | 5.97 mm principal | 0.26 | Debt | Long | USA |
Lloyds Banking Group PLC | 5.94 mm | 6.04 mm principal | 0.25 | Debt | Long | UK |
LMT Lockheed Martin Corp. | 5.93 mm | 6.04 mm principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 5.93 mm | 5.98 mm principal | 0.25 | Debt | Long | USA |
Royal Bank of Canada | 5.93 mm | 6.41 mm principal | 0.25 | Debt | Long | Canada |
VMW Vmware, Inc. | 5.89 mm | 6.44 mm principal | 0.25 | Debt | Long | USA |
Walt Disney Co | 5.87 mm | 6.20 mm principal | 0.25 | Debt | Long | USA |
Omnicom Group Inc / Omnicom Capital Inc | 5.86 mm | 6.01 mm principal | 0.25 | Debt | Long | USA |
Caterpillar Financial Services Corp | 5.77 mm | 5.79 mm principal | 0.25 | Debt | Long | USA |
General Motors Financial Co Inc | 5.75 mm | 6.19 mm principal | 0.25 | Debt | Long | USA |
F Ford Motor Co. | 5.75 mm | 5.89 mm principal | 0.25 | Debt | Long | USA |
Bank of Montreal | 5.75 mm | 5.69 mm principal | 0.25 | Debt | Long | Canada |
Royal Bank of Canada | 5.73 mm | 5.76 mm principal | 0.24 | Debt | Long | Canada |
CVS CVS Health Corp | 5.72 mm | 5.70 mm principal | 0.24 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.70 mm | 5.65 mm principal | 0.24 | Debt | Long | Japan |
Credit Suisse AG/New York NY | 5.66 mm | 6.22 mm principal | 0.24 | Debt | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 5.66 mm | 5.94 mm principal | 0.24 | Debt | Long | USA |
Air Lease Corp | 5.66 mm | 5.93 mm principal | 0.24 | Debt | Long | USA |
Morgan Stanley Bank NA | 5.60 mm | 5.60 mm principal | 0.24 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 5.58 mm | 5.33 mm principal | 0.24 | Debt | Long | USA |
Banco Santander SA | 5.57 mm | 5.98 mm principal | 0.24 | Debt | Long | Spain |
SO Southern Company | 5.49 mm | 5.69 mm principal | 0.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.49 mm | 5.77 mm principal | 0.23 | Debt | Long | USA |
US Bancorp | 5.43 mm | 5.76 mm principal | 0.23 | Debt | Long | USA |
National Australia Bank Ltd/New York | 5.38 mm | 5.66 mm principal | 0.23 | Debt | Long | Australia |
Cigna Holding Co | 5.34 mm | 5.38 mm principal | 0.23 | Debt | Long | USA |
RTX RTX Corp | 5.31 mm | 5.17 mm principal | 0.23 | Debt | Long | USA |
Cooperatieve Rabobank UA | 5.30 mm | 5.50 mm principal | 0.23 | Debt | Long | Netherlands |
Berry Global Inc | 5.29 mm | 5.67 mm principal | 0.23 | Debt | Long | USA |
SYK Stryker Corp. | 5.29 mm | 5.42 mm principal | 0.23 | Debt | Long | USA |
Toyota Motor Credit Corp | 5.25 mm | 5.26 mm principal | 0.22 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 5.22 mm | 5.49 mm principal | 0.22 | Debt | Long | USA |
Toronto-Dominion Bank/The | 5.19 mm | 5.59 mm principal | 0.22 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 5.18 mm | 5.66 mm principal | 0.22 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 5.17 mm | 5.31 mm principal | 0.22 | Debt | Long | USA |
STT State Street Corp. | 5.16 mm | 5.11 mm principal | 0.22 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.16 mm | 5.41 mm principal | 0.22 | Debt | Long | Japan |
TSMC Arizona Corp | 5.15 mm | 5.57 mm principal | 0.22 | Debt | Long | USA |
MO Altria Group Inc. | 5.03 mm | 5.08 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 4.98 mm | 4.87 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 4.97 mm | 5.35 mm principal | 0.21 | Debt | Long | USA |
Bank of Montreal | 4.95 mm | 5.41 mm principal | 0.21 | Debt | Long | Canada |
Astrazeneca Finance LLC | 4.95 mm | 5.34 mm principal | 0.21 | Debt | Long | USA |
ARCC Ares Capital Corp | 4.93 mm | 5.12 mm principal | 0.21 | Debt | Long | USA |
SBUX Starbucks Corp. | 4.92 mm | 4.91 mm principal | 0.21 | Debt | Long | USA |
HD Home Depot, Inc. | 4.92 mm | 5.07 mm principal | 0.21 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.91 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
General Motors Financial Co Inc | 4.88 mm | 4.87 mm principal | 0.21 | Debt | Long | USA |
AstraZeneca PLC | 4.88 mm | 5.29 mm principal | 0.21 | Debt | Long | UK |
Wells Fargo Bank NA | 4.85 mm | 4.85 mm principal | 0.21 | Debt | Long | USA |
Toronto-Dominion Bank/The | 4.85 mm | 5.26 mm principal | 0.21 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 4.81 mm | 4.91 mm principal | 0.21 | Debt | Long | UK |
ADM Archer Daniels Midland Co. | 4.79 mm | 5.08 mm principal | 0.20 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 4.78 mm | 4.84 mm principal | 0.20 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 4.75 mm | 5.18 mm principal | 0.20 | Debt | Long | Japan |
NFLX Netflix Inc. | 4.74 mm | 4.78 mm principal | 0.20 | Debt | Long | USA |
Warnermedia Holdings Inc | 4.74 mm | 4.74 mm principal | 0.20 | Debt | Long | USA |
Commonwealth Bank of Australia/New York NY | 4.73 mm | 4.67 mm principal | 0.20 | Debt | Long | Australia |
National Australia Bank Ltd/New York | 4.72 mm | 4.84 mm principal | 0.20 | Debt | Long | Australia |
John Deere Capital Corp | 4.70 mm | 4.68 mm principal | 0.20 | Debt | Long | USA |
TJX TJX Companies, Inc. | 4.69 mm | 4.95 mm principal | 0.20 | Debt | Long | USA |
AXP American Express Co. | 4.69 mm | 5.09 mm principal | 0.20 | Debt | Long | USA |
Air Lease Corp | 4.65 mm | 5.06 mm principal | 0.20 | Debt | Long | USA |
Westpac Banking Corp | 4.61 mm | 4.99 mm principal | 0.20 | Debt | Long | Australia |
General Motors Financial Co Inc | 4.58 mm | 4.97 mm principal | 0.20 | Debt | Long | USA |
Enterprise Products Operating LLC | 4.58 mm | 4.67 mm principal | 0.20 | Debt | Long | USA |
Bank of Nova Scotia/The | 4.55 mm | 4.79 mm principal | 0.19 | Debt | Long | Canada |
MFC Manulife Financial Corp. | 4.55 mm | 4.62 mm principal | 0.19 | Debt | Long | Canada |
BP Capital Markets America Inc | 4.54 mm | 4.66 mm principal | 0.19 | Debt | Long | USA |
Blackstone Private Credit Fund | 4.52 mm | 4.98 mm principal | 0.19 | Debt | Long | USA |
NVDA NVIDIA Corp | 4.52 mm | 4.65 mm principal | 0.19 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.50 mm | 4.84 mm principal | 0.19 | Debt | Long | USA |
RRX Regal Rexnord Corp | 4.49 mm | 4.45 mm principal | 0.19 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 4.47 mm | 4.70 mm principal | 0.19 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 4.47 mm | 4.67 mm principal | 0.19 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 4.47 mm | 4.46 mm principal | 0.19 | Debt | Long | USA |
BP Capital Markets America Inc | 4.46 mm | 4.61 mm principal | 0.19 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.45 mm | 4.84 mm principal | 0.19 | Debt | Long | USA |
Westpac Banking Corp | 4.45 mm | 4.65 mm principal | 0.19 | Debt | Long | Australia |
MRK Merck & Co Inc | 4.45 mm | 4.79 mm principal | 0.19 | Debt | Long | USA |
Royal Bank of Canada | 4.45 mm | 4.79 mm principal | 0.19 | Debt | Long | Canada |
Booking Holdings Inc | 4.41 mm | 4.52 mm principal | 0.19 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.41 mm | 4.65 mm principal | 0.19 | Debt | Long | USA |
EOG EOG Resources, Inc. | 4.40 mm | 4.44 mm principal | 0.19 | Debt | Long | USA |
HCA Inc | 4.38 mm | 4.35 mm principal | 0.19 | Debt | Long | USA |
WEC WEC Energy Group Inc | 4.38 mm | 4.39 mm principal | 0.19 | Debt | Long | USA |
Bank of Nova Scotia/The | 4.36 mm | 4.72 mm principal | 0.19 | Debt | Long | Canada |
Canadian Pacific Railway Co | 4.35 mm | 4.71 mm principal | 0.19 | Debt | Long | Canada |
Deutsche Bank AG/New York NY | 4.35 mm | 4.65 mm principal | 0.19 | Debt | Long | Germany |
T-Mobile USA Inc | 4.35 mm | 4.57 mm principal | 0.19 | Debt | Long | USA |
PFE Pfizer Inc. | 4.34 mm | 4.52 mm principal | 0.19 | Debt | Long | USA |
Shell International Finance BV | 4.29 mm | 4.50 mm principal | 0.18 | Debt | Long | Netherlands |
WMT Walmart Inc | 4.27 mm | 4.64 mm principal | 0.18 | Debt | Long | USA |
TGT Target Corp | 4.27 mm | 4.43 mm principal | 0.18 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 4.25 mm | 4.49 mm principal | 0.18 | Debt | Long | Japan |
GLP Capital LP / GLP Financing II Inc | 4.22 mm | 4.23 mm principal | 0.18 | Debt | Long | USA |
FTS Fortis Inc. | 4.19 mm | 4.40 mm principal | 0.18 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 4.19 mm | 4.42 mm principal | 0.18 | Debt | Long | USA |
Energy Transfer LP | 4.16 mm | 4.19 mm principal | 0.18 | Debt | Long | USA |
ET Energy Transfer LP | 4.16 mm | 4.05 mm principal | 0.18 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 4.15 mm | 4.13 mm principal | 0.18 | Debt | Long | Australia |
UNH Unitedhealth Group Inc | 4.10 mm | 4.23 mm principal | 0.18 | Debt | Long | USA |
Discover Bank | 4.07 mm | 4.27 mm principal | 0.17 | Debt | Long | USA |
US Bancorp | 4.05 mm | 4.22 mm principal | 0.17 | Debt | Long | USA |
Bank of Nova Scotia/The | 4.04 mm | 3.99 mm principal | 0.17 | Debt | Long | Canada |
TRP TransCanada Pipelines Ltd | 4.03 mm | 4.04 mm principal | 0.17 | Debt | Long | Canada |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.03 mm | 4.32 mm principal | 0.17 | Debt | Long | Ireland |
American Honda Finance Corp | 4.02 mm | 3.96 mm principal | 0.17 | Debt | Long | USA |