IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	34.48%	1,136,220,000
2	n/a	ABBVIE INC - 2.95 2026-11-21	1.61%	52,898,000
3	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	1.59%	52,253,000
4	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	1.21%	39,653,000
5	n/a	CITIGROUP INC - 3.2 2026-10-21	1.21%	39,464,000
6	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	1.11%	36,132,000
7	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	1.09%	35,523,000
8	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	1.00%	32,679,000
9	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.89%	28,768,000
10	n/a	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.84%	27,289,000
11	n/a	APPLE INC - 2.05 2026-09-11	0.84%	27,372,000
12	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.83%	26,893,000
13	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.79%	25,619,000
14	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.4 2026-09-17	0.78%	25,433,000
15	n/a	DELL INTERNATIONAL LLC - 4.9 2026-10-01	0.74%	23,844,000
16	n/a	JPMORGAN CHASE & CO - 4.13 2026-12-15	0.73%	24,015,000
17	n/a	ABBOTT LABORATORIES - 3.75 2026-11-30	0.71%	23,258,000
18	n/a	FORD MOTOR COMPANY - 4.35 2026-12-08	0.68%	22,088,000
19	n/a	MORGAN STANLEY BANK NA - 5.88 2026-10-30	0.65%	21,068,000
20	n/a	PFIZER INC - 3.0 2026-12-15	0.65%	21,401,000
21	n/a	DUKE ENERGY CORP - 2.65 2026-09-01	0.65%	21,068,000
22	n/a	HONEYWELL INTERNATIONAL INC - 2.5 2026-11-01	0.63%	20,818,000
23	n/a	SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23	0.63%	20,537,000
24	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN MTN - 3.01 2026-10-19	0.60%	19,435,000
25	n/a	CISCO SYSTEMS INC - 2.5 2026-09-20	0.59%	19,377,000

Showing 25 of 189 holdings

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As of Aug 28, 2026