IBDR Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.94%	30,190,000
2	BA 2.196 02.04.26	The Boeing Company 2.196%	0.79%	25,960,000
3	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.61%	19,954,000
4	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.59%	19,457,000
5	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.58%	19,424,000
6	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.56%	18,332,000
7	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.56%	18,101,000
8	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.49%	15,528,000
9	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.48%	15,762,000
10	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.48%	15,757,000
11	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.48%	15,555,000
12	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.48%	15,585,000
13	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.47%	15,308,000
14	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.47%	15,601,000
15	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.47%	15,014,000
16	T 1.7 03.25.26	AT&T Inc 1.7%	0.46%	15,310,000
17	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.46%	14,480,000
18	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.45%	14,680,000
19	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.43%	14,390,000
20	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.43%	14,128,000
21	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.41%	13,206,000
22	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.41%	13,240,000
23	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.41%	13,181,000
24	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.41%	12,970,000
25	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.40%	12,732,000
26	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.40%	12,945,000
27	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.40%	12,942,000
28	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.39%	12,515,000
29	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.39%	12,456,000
30	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.38%	12,120,000
31	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.38%	12,311,000
32	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.37%	11,925,000
33	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.37%	12,038,000
34	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.35%	11,690,000
35	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.35%	11,060,000
36	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.35%	11,049,000
37	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.34%	10,675,000
38	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.34%	10,593,000
39	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.34%	10,706,000
40	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.34%	10,625,000
41	C 3.4 05.01.26	Citigroup Inc. 3.4%	0.33%	10,712,000
42	GOOGL 1.998 08.15.26	Alphabet Inc. 1.998%	0.33%	10,919,000
43	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.33%	10,553,000
44	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.33%	10,471,000
45	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.32%	10,305,000
46	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.32%	10,471,000
47	ABT 3.75 11.30.26	Abbott Laboratories 3.75%	0.32%	10,325,000
48	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.32%	10,288,000
49	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.32%	10,330,000
50	GS 3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.31%	9,981,000

As of Feb 18, 2025

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