IBDR Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.23%	36,900,000
2	BA 2.196 02.04.26	The Boeing Company 2.196%	0.79%	24,260,000
3	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.62%	19,154,000
4	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.61%	18,717,000
5	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.56%	17,669,000
6	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.55%	16,912,000
7	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.55%	16,746,000
8	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.49%	14,683,000
9	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.49%	14,649,000
10	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.48%	14,651,000
11	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.48%	14,452,000
12	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.47%	14,188,000
13	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.47%	14,447,000
14	T 1.7 03.25.26	AT&T Inc 1.7%	0.47%	14,510,000
15	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.46%	14,160,000
16	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.45%	13,854,000
17	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.45%	13,710,000
18	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.45%	13,335,000
19	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.44%	13,558,000
20	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.44%	13,695,000
21	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.43%	12,611,000
22	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.42%	12,661,000
23	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.41%	12,342,000
24	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.40%	12,250,000
25	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.40%	12,230,000
26	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.40%	11,822,000
27	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.40%	11,975,000
28	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.40%	11,971,000
29	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.39%	11,696,000
30	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.37%	11,238,000
31	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.37%	11,066,000
32	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.37%	10,935,000
33	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.36%	11,180,000
34	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.36%	10,740,000
35	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.36%	10,514,000
36	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.35%	10,285,000
37	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.35%	10,233,000
38	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.34%	10,220,000
39	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.34%	9,890,000
40	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.33%	10,001,000
41	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.33%	9,991,000
42	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.33%	9,850,000
43	GOOGL 1.998 08.15.26	Alphabet Inc. 1.998%	0.33%	10,229,000
44	C 3.7 01.12.26	Citigroup Inc. 3.7%	0.33%	9,799,000
45	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.33%	9,898,000
46	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.33%	9,811,000
47	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.32%	9,788,000
48	ABT 3.75 11.30.26	Abbott Laboratories 3.75%	0.32%	9,723,000
49	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.32%	9,728,000
50	MCD 3.7 01.30.26 MTN	McDonald's Corporation 3.7%	0.32%	9,471,000

As of Dec 19, 2024

Showing 50 of 664

Subscribe to see the full list