IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	4.56%	168,980,000
2	n/a	ABBVIE INC - 2.95 2026-11-21	0.95%	35,048,000
3	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.87%	32,343,000
4	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.87%	32,213,000
5	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.76%	27,718,000
6	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.75%	27,683,000
7	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.73%	27,057,000
8	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.71%	26,260,000
9	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.68%	25,183,000
10	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.66%	24,049,000
11	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.66%	24,292,000
12	n/a	CITIGROUP INC - 3.2 2026-10-21	0.66%	24,264,000
13	n/a	AMAZON.COM INC - 1.0 2026-05-12	0.65%	24,295,000
14	n/a	AT&T INC - 1.7 2026-03-25	0.63%	23,228,000
15	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.61%	22,438,000
16	n/a	JPMORGAN CHASE & CO - 3.3 2026-04-01	0.58%	21,099,000
17	n/a	ORACLE CORPORATION - 1.65 2026-03-25	0.56%	20,543,000
18	n/a	BANK OF AMERICA CORP - 3.5 2026-04-19	0.56%	20,369,000
19	n/a	CHEVRON CORP - 2.95 2026-05-16	0.52%	19,165,000
20	n/a	BERKSHIRE HATHAWAY INC - 3.13 2026-03-15	0.52%	18,875,000
21	n/a	APPLE INC - 2.45 2026-08-04	0.51%	18,921,000
22	n/a	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	0.51%	18,583,000
23	n/a	ABBVIE INC - 3.2 2026-05-14	0.50%	18,392,000
24	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.50%	18,058,000
25	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.50%	18,034,000

Showing 25 of 471 holdings

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As of Mar 2, 2026