IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.89%	141,420,000
2	n/a	ABBVIE INC - 2.95 2026-11-21	1.15%	41,548,000
3	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	1.07%	38,788,000
4	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	1.04%	37,668,000
5	n/a	CITIGROUP INC - 3.2 2026-10-21	0.91%	32,614,000
6	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.90%	32,633,000
7	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.83%	29,883,000
8	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.81%	29,282,000
9	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.79%	28,767,000
10	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.77%	27,638,000
11	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.76%	27,368,000
12	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.74%	26,324,000
13	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.73%	26,035,000
14	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.67%	24,133,000
15	n/a	AMAZON.COM INC - 1.0 2026-05-12	0.66%	23,945,000
16	n/a	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.64%	22,789,000
17	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.62%	22,053,000
18	n/a	BANK OF AMERICA CORP - 3.5 2026-04-19	0.61%	21,644,000
19	n/a	APPLE INC - 2.45 2026-08-04	0.60%	21,771,000
20	n/a	JPMORGAN CHASE & CO - 4.13 2026-12-15	0.58%	20,805,000
21	n/a	TORONTO-DOMINION BANK/THE MTN - 5.53 2026-07-17	0.56%	20,006,000
22	n/a	ALPHABET INC - 2.0 2026-08-15	0.56%	20,328,000
23	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.56%	19,684,000
24	n/a	FISERV INC - 3.2 2026-07-01	0.56%	20,028,000
25	n/a	BANK OF AMERICA NA - 5.53 2026-08-18	0.55%	19,680,000

Showing 25 of 386 holdings

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As of Apr 17, 2026