IBDR Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 2.196 02.04.26	The Boeing Company 2.196%	0.88%	29,090,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.79%	25,880,000
3	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.61%	20,159,000
4	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.60%	19,837,000
5	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.59%	19,654,000
6	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.56%	18,401,000
7	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.55%	18,372,000
8	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.52%	17,129,000
9	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.50%	16,098,000
10	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.49%	15,982,000
11	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.49%	15,758,000
12	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.48%	15,595,000
13	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.48%	15,836,000
14	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.48%	15,802,000
15	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.48%	15,805,000
16	T 1.7 03.25.26	AT&T Inc 1.7%	0.47%	15,610,000
17	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.46%	14,570,000
18	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.46%	14,995,000
19	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.45%	15,065,000
20	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.44%	14,201,000
21	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.43%	14,323,000
22	AAPL 0.7 02.08.26	Apple Inc. 0.7%	0.42%	14,008,000
23	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.41%	13,032,000
24	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.41%	13,326,000
25	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.41%	13,310,000
26	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.40%	13,115,000
27	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.40%	13,130,000
28	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.40%	13,047,000
29	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.40%	12,776,000
30	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.38%	12,551,000
31	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.38%	12,458,000
32	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.38%	12,040,000
33	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.38%	12,410,000
34	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.37%	11,900,000
35	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.36%	11,857,000
36	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.36%	11,399,000
37	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.36%	11,370,000
38	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.36%	11,775,000
39	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.34%	10,805,000
40	C 3.4 05.01.26	Citigroup Inc. 3.4%	0.34%	11,117,000
41	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.34%	10,718,000
42	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.34%	10,931,000
43	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.34%	10,885,000
44	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.33%	10,455,000
45	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.33%	10,533,000
46	GOOGL 1.998 08.15.26	Alphabet Inc. 1.998%	0.33%	10,824,000
47	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.32%	10,526,000
48	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.32%	10,526,000
49	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.32%	10,368,000
50	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.32%	10,435,000

As of Apr 25, 2025

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