IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	9.79%	352,570,000
2	n/a	ABBVIE INC - 2.95 2026-11-21	1.26%	45,448,000
3	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	1.14%	41,328,000
4	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	1.08%	38,818,000
5	n/a	USD CASH	1.04%	37,513,307
6	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.99%	35,358,000
7	n/a	CITIGROUP INC - 3.2 2026-10-21	0.97%	35,139,000
8	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.97%	34,928,000
9	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.90%	32,282,000
10	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.90%	32,457,000
11	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.84%	30,223,000
12	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.83%	29,159,000
13	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.73%	25,993,000
14	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.69%	23,973,000
15	n/a	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.68%	24,439,000
16	n/a	APPLE INC - 2.45 2026-08-04	0.67%	24,131,000
17	n/a	JPMORGAN CHASE & CO - 4.13 2026-12-15	0.64%	22,715,000
18	n/a	WELLS FARGO BANK NA - 5.45 2026-08-07	0.63%	22,222,000
19	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.63%	21,919,000
20	n/a	ALPHABET INC - 2.0 2026-08-15	0.62%	22,358,000
21	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14	0.62%	22,127,000
22	n/a	FISERV INC - 3.2 2026-07-01	0.62%	21,903,000
23	n/a	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	0.61%	21,633,000
24	n/a	BANK OF AMERICA NA - 5.53 2026-08-18	0.61%	21,680,000
25	n/a	MOLSON COORS BREWING CO - 3.0 2026-07-15	0.61%	21,813,000

Showing 25 of 331 holdings

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As of May 28, 2026