IBDS Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.73%	22,005,000
2	n/a	CITIGROUP INC - 4.45 2027-09-29	0.71%	21,299,000
3	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.70%	21,539,000
4	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.67%	20,137,000
5	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.61%	18,531,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.56%	16,739,000
7	n/a	BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15	0.53%	15,758,000
8	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.52%	15,696,000
9	n/a	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	0.52%	15,492,000
10	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.49%	14,883,000
11	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.47%	13,975,000
12	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.46%	13,993,000
13	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.45%	13,655,000
14	n/a	AT&T INC - 2.3 2027-06-01	0.44%	13,564,000
15	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.44%	13,291,000
16	n/a	ABBVIE INC - 4.8 2027-03-15	0.43%	12,650,000
17	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.43%	12,927,000
18	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.41%	12,372,000
19	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.40%	12,308,000
20	n/a	BLK CSH FND TREASURY SL AGENCY	0.40%	11,870,000
21	n/a	APPLE INC - 3.35 2027-02-09	0.39%	11,595,000
22	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.38%	12,322,000
23	n/a	CISCO SYSTEMS INC - 4.8 2027-02-26	0.38%	11,038,000
24	n/a	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	0.38%	11,124,000
25	n/a	QUALCOMM INCORPORATED - 3.25 2027-05-20	0.37%	11,170,000
26	n/a	MORGAN STANLEY MTN - 3.95 2027-04-23	0.37%	11,215,000
27	n/a	BOEING CO - 5.04 2027-05-01	0.36%	10,745,000
28	n/a	APPLE INC - 2.9 2027-09-12	0.35%	10,784,000
29	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.35%	10,255,000
30	n/a	HALEON US CAPITAL LLC - 3.38 2027-03-24	0.35%	10,535,000
31	n/a	APPLE INC - 3.2 2027-05-11	0.34%	10,151,000
32	n/a	AMAZON.COM INC - 3.3 2027-04-13	0.34%	10,195,000
33	n/a	BANCO SANTANDER SA - 5.29 2027-08-18	0.33%	9,693,000
34	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15	0.32%	9,240,000
35	n/a	BECTON DICKINSON AND COMPANY - 3.7 2027-06-06	0.32%	9,549,000
36	n/a	SOUTHWEST AIRLINES CO - 5.13 2027-06-15	0.32%	9,239,000
37	n/a	AMERICAN EXPRESS COMPANY - 3.3 2027-05-03	0.31%	9,398,000
38	n/a	AMERICAN EXPRESS COMPANY - 2.55 2027-03-04	0.31%	9,470,000
39	n/a	AMGEN INC - 2.2 2027-02-21	0.30%	9,446,000
40	n/a	ELEVANCE HEALTH INC - 3.65 2027-12-01	0.30%	9,084,000
41	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.36 2027-07-12	0.29%	8,805,000
42	n/a	ING GROEP NV - 3.95 2027-03-29	0.29%	8,711,000
43	n/a	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.29%	8,484,000
44	n/a	AMERICAN EXPRESS COMPANY - 5.85 2027-11-05	0.28%	8,185,000
45	n/a	TORONTO-DOMINION BANK/THE MTN - 4.11 2027-06-08	0.28%	8,370,000
46	n/a	INTERCONTINENTAL EXCHANGE INC - 4.0 2027-09-15	0.28%	8,470,000
47	n/a	SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01	0.28%	8,465,000
48	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-17	0.28%	8,075,000
49	n/a	FIRSTENERGY CORPORATION - 3.9 2027-07-15	0.28%	8,420,000
50	n/a	LOWES COMPANIES INC - 3.1 2027-05-03	0.28%	8,603,000

As of May 5, 2025

Showing 50 of 679

Subscribe to see the full list