IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	7.75%	267,950,000
2	n/a	ABBVIE INC - 2.95 2026-11-21	1.53%	52,898,000
3	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	1.52%	52,603,000
4	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	1.36%	46,768,000
5	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	1.18%	40,258,000
6	n/a	CITIGROUP INC - 3.2 2026-10-21	1.16%	40,039,000
7	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	1.15%	39,653,000
8	n/a	ORACLE CORPORATION - 2.65 2026-07-15	1.12%	38,232,000
9	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	1.06%	36,607,000
10	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	1.03%	35,523,000
11	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.99%	33,959,000
12	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.88%	29,918,000
13	n/a	APPLE INC - 2.05 2026-09-11	0.85%	29,197,000
14	n/a	APPLE INC - 2.45 2026-08-04	0.84%	28,631,000
15	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.81%	27,748,000
16	n/a	ALPHABET INC - 2.0 2026-08-15	0.80%	27,583,000
17	n/a	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.80%	27,289,000
18	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14	0.78%	26,577,000
19	n/a	BANK OF AMERICA NA - 5.53 2026-08-18	0.76%	25,680,000
20	n/a	MOLSON COORS BREWING CO - 3.0 2026-07-15	0.76%	25,763,000
21	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.75%	25,619,000
22	n/a	JPMORGAN CHASE & CO - 4.13 2026-12-15	0.75%	25,715,000
23	n/a	DELL INTERNATIONAL LLC - 4.9 2026-10-01	0.74%	25,069,000
24	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.4 2026-09-17	0.74%	25,433,000
25	n/a	ABBOTT LABORATORIES - 3.75 2026-11-30	0.73%	25,248,000

Showing 25 of 264 holdings

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As of Jul 9, 2026