IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	65.98%	1,910,140,000
2	n/a	ABBVIE INC - 2.95 2026-11-21	1.79%	51,333,000
3	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	1.73%	49,513,000
4	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	1.33%	37,863,000
5	n/a	CITIGROUP INC - 3.2 2026-10-21	1.28%	36,624,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	1.16%	33,198,000
7	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	1.05%	29,989,000
8	n/a	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.90%	25,574,000
9	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.85%	24,153,000
10	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.84%	23,904,000
11	n/a	JPMORGAN CHASE & CO - 4.13 2026-12-15	0.79%	22,675,000
12	n/a	PFIZER INC - 3.0 2026-12-15	0.73%	21,101,000
13	n/a	ABBOTT LABORATORIES - 3.75 2026-11-30	0.70%	20,043,000
14	n/a	FORD MOTOR COMPANY - 4.35 2026-12-08	0.69%	19,598,000
15	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN MTN - 3.01 2026-10-19	0.65%	18,585,000
16	n/a	HONEYWELL INTERNATIONAL INC - 2.5 2026-11-01	0.61%	17,403,000
17	n/a	BLACKSTONE PRIVATE CREDIT FUND - 2.63 2026-12-15	0.59%	17,008,000
18	n/a	COMMONWEALTH BANK OF AUSTRALIA (NE MTN - 4.58 2026-11-27	0.53%	14,947,000
19	n/a	RTX CORP - 5.75 2026-11-08	0.51%	14,473,000
20	n/a	TSMC ARIZONA CORP - 1.75 2026-10-25	0.51%	14,580,000
21	n/a	BANK OF NOVA SCOTIA (FXD) - 5.35 2026-12-07	0.50%	14,251,000
22	n/a	FORD MOTOR CREDIT COMPANY LLC - 5.13 2026-11-05	0.50%	14,021,000
23	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 1.75 2026-12-02	0.48%	13,768,000
24	n/a	BANK OF MONTREAL MTN - 5.27 2026-12-11	0.47%	13,235,000
25	n/a	STATE STREET BANK & TRUST CO (FXD) - 4.59 2026-11-25	0.45%	12,815,000

Showing 25 of 97 holdings

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As of Oct 14, 2026