IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	78.24%	2,154,420,000
2	n/a	ABBVIE INC - 2.95 2026-11-21	1.84%	49,983,000
3	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	1.18%	31,923,000
4	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	1.07%	28,764,000
5	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.87%	23,354,000
6	n/a	JPMORGAN CHASE & CO - 4.13 2026-12-15	0.82%	22,225,000
7	n/a	PFIZER INC - 3.0 2026-12-15	0.76%	20,801,000
8	n/a	FORD MOTOR COMPANY - 4.35 2026-12-08	0.70%	18,873,000
9	n/a	ABBOTT LABORATORIES - 3.75 2026-11-30	0.69%	18,618,000
10	n/a	BLACKSTONE PRIVATE CREDIT FUND - 2.63 2026-12-15	0.60%	16,458,000
11	n/a	COMMONWEALTH BANK OF AUSTRALIA (NE MTN - 4.58 2026-11-27	0.51%	13,847,000
12	n/a	RTX CORP - 5.75 2026-11-08	0.51%	13,548,000
13	n/a	BANK OF NOVA SCOTIA (FXD) - 5.35 2026-12-07	0.50%	13,526,000
14	n/a	BANK OF MONTREAL MTN - 5.27 2026-12-11	0.47%	12,785,000
15	n/a	STATE STREET BANK & TRUST CO (FXD) - 4.59 2026-11-25	0.45%	12,265,000
16	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 1.75 2026-12-02	0.44%	11,993,000
17	n/a	THERMO FISHER SCIENTIFIC INC - 5.0 2026-12-05	0.42%	11,449,000
18	n/a	ILLINOIS TOOL WORKS INC - 2.65 2026-11-15	0.39%	10,534,000
19	n/a	NETFLIX INC - 4.38 2026-11-15	0.39%	10,400,000
20	n/a	CDW LLC - 2.67 2026-12-01	0.38%	10,350,000
21	n/a	CITIGROUP INC - 4.3 2026-11-20	0.36%	9,827,000
22	n/a	USD CASH	0.35%	9,610,203
23	n/a	TOYOTA MOTOR CREDIT CORP MTN - 5.4 2026-11-20	0.35%	9,328,000
24	n/a	ANALOG DEVICES INC - 3.5 2026-12-05	0.34%	9,190,000
25	n/a	HSBC HOLDINGS PLC - 4.38 2026-11-23	0.34%	9,085,000

Showing 25 of 62 holdings

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As of Nov 5, 2026