IBDR Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.60%	57,060,000
2	n/a	BOEING CO - 2.2 2026-02-04	0.90%	32,228,000
3	n/a	ABBVIE INC - 2.95 2026-11-21	0.69%	24,759,000
4	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.67%	24,131,000
5	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.64%	23,229,000
6	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.59%	21,296,000
7	n/a	APPLE INC - 3.25 2026-02-23	0.59%	20,799,000
8	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.57%	20,550,000
9	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.52%	18,405,000
10	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.51%	18,318,000
11	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19	0.50%	17,848,000
12	n/a	CITIGROUP INC - 3.2 2026-10-21	0.50%	17,912,000
13	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.50%	17,669,000
14	n/a	MORGAN STANLEY MTN - 3.88 2026-01-27	0.49%	17,326,000
15	n/a	GILEAD SCIENCES INC - 3.65 2026-03-01	0.48%	16,980,000
16	n/a	AT&T INC - 1.7 2026-03-25	0.48%	17,103,000
17	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.47%	16,883,000
18	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.47%	16,708,000
19	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.46%	15,805,000
20	n/a	AMAZON.COM INC - 1.0 2026-05-12	0.46%	16,465,000
21	n/a	ORACLE CORPORATION - 1.65 2026-03-25	0.45%	16,332,000
22	n/a	EXXON MOBIL CORP - 3.04 2026-03-01	0.43%	15,240,000
23	n/a	BARCLAYS PLC - 4.38 2026-01-12	0.43%	15,011,000
24	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.42%	14,535,000
25	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-01	0.41%	14,552,000

As of Dec 4, 2025

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