IBDR Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 2.196 02.04.26	The Boeing Company 2.196%	0.78%	23,595,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.76%	22,390,000
3	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.62%	18,602,000
4	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.61%	18,049,000
5	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.57%	17,389,000
6	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.55%	16,621,000
7	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.54%	16,412,000
8	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.50%	14,558,000
9	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.50%	14,649,000
10	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.48%	13,938,000
11	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.48%	14,431,000
12	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.48%	14,307,000
13	T 1.7 03.25.26	AT&T Inc 1.7%	0.47%	14,255,000
14	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.47%	13,260,000
15	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.47%	14,045,000
16	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.45%	13,602,000
17	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.45%	13,505,000
18	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.45%	13,219,000
19	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.44%	13,615,000
20	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.44%	13,343,000
21	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.43%	12,616,000
22	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.42%	12,222,000
23	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.42%	12,337,000
24	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.41%	12,120,000
25	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.40%	11,955,000
26	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.40%	11,332,000
27	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.39%	11,386,000
28	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.39%	11,405,000
29	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.39%	11,471,000
30	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.38%	10,715,000
31	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.38%	11,143,000
32	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.37%	11,006,000
33	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.37%	11,070,000
34	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.37%	10,795,000
35	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.37%	10,494,000
36	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.35%	10,245,000
37	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.34%	9,825,000
38	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.34%	9,960,000
39	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.34%	9,881,000
40	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.34%	9,800,000
41	GOOGL 1.998 08.15.26	Alphabet Inc. 1.998%	0.34%	10,174,000
42	C 3.7 01.12.26	Citigroup Inc. 3.7%	0.33%	9,769,000
43	ABT 3.75 11.30.26	Abbott Laboratories 3.75%	0.33%	9,708,000
44	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.33%	9,663,000
45	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.33%	9,651,000
46	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.33%	9,626,000
47	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.33%	9,650,000
48	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.32%	9,708,000
49	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.32%	9,133,000
50	MCD 3.7 01.30.26 MTN	McDonald's Corporation 3.7%	0.32%	9,406,000

As of Nov 15, 2024

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