IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.90%	68,070,000
2	BA.2.196 02.04.26	Boeing Co. 2.196%	0.90%	32,228,000
3	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.69%	24,759,000
4	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.67%	24,131,000
5	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.64%	23,229,000
6	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.59%	21,376,000
7	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.58%	20,799,000
8	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.57%	20,550,000
9	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.51%	18,405,000
10	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.51%	18,391,000
11	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.50%	17,985,000
12	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.50%	17,848,000
13	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.50%	17,669,000
14	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.49%	17,399,000
15	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.48%	16,980,000
16	T.1.7 03.25.26	AT&T Inc 1.7%	0.48%	17,153,000
17	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.47%	16,883,000
18	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.47%	16,708,000
19	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.46%	16,402,000
20	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.45%	16,465,000
21	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.45%	15,805,000
22	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.43%	15,307,000
23	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.43%	15,011,000
24	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.42%	14,535,000
25	MUFG.3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.41%	14,617,000

Showing 25 of 625 holdings

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As of Dec 9, 2025