IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BOEING CO - 2.2 2026-02-04	0.89%	30,020,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.78%	26,170,000
3	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.65%	21,997,000
4	n/a	ABBVIE INC - 2.95 2026-11-21	0.65%	21,734,000
5	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.60%	20,109,000
6	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.59%	19,887,000
7	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.57%	19,046,000
8	n/a	APPLE INC - 3.25 2026-02-23	0.53%	17,599,000
9	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19	0.51%	16,753,000
10	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.50%	16,792,000
11	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.50%	16,726,000
12	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.49%	16,307,000
13	n/a	MORGAN STANLEY MTN - 3.88 2026-01-27	0.49%	16,228,000
14	n/a	CITIGROUP INC - 3.2 2026-10-21	0.49%	16,180,000
15	n/a	AT&T INC - 1.7 2026-03-25	0.48%	16,290,000
16	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.48%	15,865,000
17	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.47%	15,310,000
18	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.46%	15,310,000
19	n/a	AMAZON.COM INC - 1.0 2026-05-12	0.46%	15,535,000
20	n/a	GILEAD SCIENCES INC - 3.65 2026-03-01	0.45%	15,151,000
21	n/a	ORACLE CORPORATION - 1.65 2026-03-25	0.44%	14,708,000
22	n/a	DELL INTERNATIONAL LLC - 6.02 2026-06-15	0.43%	13,912,000
23	n/a	BARCLAYS PLC - 4.38 2026-01-12	0.42%	13,916,000
24	n/a	EXXON MOBIL CORP - 3.04 2026-03-01	0.41%	13,915,000
25	n/a	APPLE INC - 0.7 2026-02-08	0.41%	13,943,000

As of Sep 3, 2025

Showing 25 of 651 holdings

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