IBDR Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.21%	30,930,000
2	BA 2.196 02.04.26	The Boeing Company 2.2%	0.75%	20,560,000
3	MSFT 2.4 08.08.26	Microsoft Corporation 2.4%	0.63%	17,037,000
4	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.60%	16,054,000
5	AER 2.45 10.29.26	Aercap Ireland Capital DAC 2.45%	0.56%	15,419,000
6	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.55%	14,501,000
7	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.55%	14,687,000
8	HSBC 4.3 03.08.26	HSBC Holdings PLC 4.3%	0.53%	13,748,000
9	TACHEM 3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.51%	13,613,000
10	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.49%	12,473,000
11	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.48%	12,785,000
12	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.88%	0.48%	12,393,000
13	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.47%	12,741,000
14	MS 3.125 07.27.26 MTN	Morgan Stanley 3.13%	0.47%	12,562,000
15	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.47%	12,354,000
16	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.46%	12,402,000
17	T 1.7 03.25.26	AT&T Inc 1.7%	0.46%	12,545,000
18	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.46%	11,969,000
19	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.44%	12,210,000
20	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.44%	11,540,000
21	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.43%	11,948,000
22	HSBC 3.9 05.25.26	HSBC Holdings PLC 3.9%	0.43%	11,280,000
23	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.43%	11,182,000
24	BACR 4.375 01.12.26	Barclays PLC 4.38%	0.43%	11,052,000
25	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.43%	10,765,000
26	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.43%	11,171,000
27	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.04%	0.41%	10,860,000
28	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.41%	10,625,000
29	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.13%	0.40%	10,681,000
30	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.40%	10,500,000
31	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.39%	9,767,000
32	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.63%	0.39%	10,525,000
33	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.39%	10,066,000
34	VTRS 3.95 06.15.26	Mylan II B.V. 3.95%	0.39%	10,156,000
35	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.38%	10,131,000
36	CVX 2.954 05.16.26	Chevron Corp. 2.95%	0.38%	9,948,000
37	ABIBB 3.65 02.01.26 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65%	0.37%	9,528,000
38	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.25%	0.36%	9,165,000
39	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.36%	9,104,000
40	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.36%	9,120,000
41	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.36%	9,340,000
42	BMY 3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	0.35%	9,158,000
43	C 3.7 01.12.26	Citigroup Inc. 3.7%	0.34%	8,939,000
44	AAPL 0.7 02.08.26	Apple Inc. 0.7%	0.34%	9,448,000
45	WFC 4.811 01.15.26	Wells Fargo Bank, National Association 4.81%	0.34%	8,700,000
46	BAC 5.526 08.18.26	Bank of America, N.A. 5.53%	0.34%	8,570,000
47	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.34%	8,775,000
48	GOOGL 1.998 08.15.26	Alphabet Inc. 2%	0.34%	9,159,000
49	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.33%	8,616,000
50	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.33%	8,875,000

As of Apr 16, 2024

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