IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.18%	227,290,000
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.04%	38,048,000
3	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.95%	35,213,000
4	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.93%	34,343,000
5	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.76%	27,683,000
6	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.75%	27,368,000
7	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.72%	26,632,000
8	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.72%	26,292,000
9	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.71%	26,035,000
10	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.71%	25,933,000
11	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.70%	25,438,000
12	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.69%	25,264,000
13	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.67%	24,049,000
14	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.65%	23,945,000
15	T.1.7 03.25.26	AT&T Inc 1.7%	0.64%	23,228,000
16	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.60%	21,874,000
17	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.60%	21,644,000
18	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.56%	20,543,000
19	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.55%	20,058,000
20	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.54%	19,827,000
21	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.53%	19,696,000
22	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.53%	19,155,000
23	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.53%	19,165,000
24	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.52%	18,958,000
25	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.51%	18,953,000

Showing 25 of 433 holdings

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As of Mar 20, 2026