IBDS Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.85%	26,730,000
2	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.73%	22,830,000
3	n/a	CITIGROUP INC - 4.45 2027-09-29	0.71%	21,929,000
4	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.65%	20,327,000
5	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.60%	19,046,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.55%	17,249,000
7	n/a	BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15	0.53%	16,543,000
8	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.52%	16,266,000
9	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.48%	15,508,000
10	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.47%	14,495,000
11	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.46%	14,410,000
12	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.45%	14,398,000
13	n/a	AT&T INC - 2.3 2027-06-01	0.44%	14,234,000
14	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.42%	13,531,000
15	n/a	ABBVIE INC - 4.8 2027-03-15	0.42%	12,855,000
16	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.41%	13,222,000
17	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.41%	12,922,000
18	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.41%	13,018,000
19	n/a	APPLE INC - 3.35 2027-02-09	0.39%	12,220,000
20	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.39%	12,897,000
21	n/a	CISCO SYSTEMS INC - 4.8 2027-02-26	0.38%	11,538,000
22	n/a	MORGAN STANLEY MTN - 3.95 2027-04-23	0.37%	11,540,000
23	n/a	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	0.37%	11,544,000
24	n/a	QUALCOMM INCORPORATED - 3.25 2027-05-20	0.36%	11,545,000
25	n/a	BOEING CO - 5.04 2027-05-01	0.36%	11,175,000
26	n/a	AMAZON.COM INC - 3.3 2027-04-13	0.35%	11,126,000
27	n/a	HALEON US CAPITAL LLC - 3.38 2027-03-24	0.35%	11,020,000
28	n/a	APPLE INC - 2.9 2027-09-12	0.34%	10,969,000
29	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.34%	10,530,000
30	n/a	BANCO SANTANDER SA - 5.29 2027-08-18	0.33%	10,088,000
31	n/a	APPLE INC - 3.2 2027-05-11	0.33%	10,476,000
32	n/a	SOUTHWEST AIRLINES CO - 5.13 2027-06-15	0.32%	9,899,000
33	n/a	AMERICAN EXPRESS COMPANY - 2.55 2027-03-04	0.31%	10,040,000
34	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15	0.31%	9,505,000
35	n/a	BECTON DICKINSON AND COMPANY - 3.7 2027-06-06	0.31%	9,879,000
36	n/a	AMGEN INC - 2.2 2027-02-21	0.31%	10,016,000
37	n/a	AMERICAN EXPRESS COMPANY - 3.3 2027-05-03	0.30%	9,508,000
38	n/a	CITIBANK NA - 4.58 2027-05-29	0.29%	9,105,000
39	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.36 2027-07-12	0.29%	9,115,000
40	n/a	AMERICAN EXPRESS COMPANY - 5.85 2027-11-05	0.29%	8,655,000
41	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.35 2027-11-04	0.29%	8,566,000
42	n/a	ING GROEP NV - 3.95 2027-03-29	0.29%	8,921,000
43	n/a	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.28%	8,754,000
44	n/a	AERCAP IRELAND CAPITAL DAC - 6.45 2027-04-15	0.28%	8,452,000
45	n/a	TORONTO-DOMINION BANK/THE MTN - 4.69 2027-09-15	0.28%	8,646,000
46	n/a	AT&T INC - 4.25 2027-03-01	0.28%	8,676,000
47	n/a	INTERCONTINENTAL EXCHANGE INC - 4.0 2027-09-15	0.28%	8,725,000
48	n/a	FIRSTENERGY CORPORATION - 3.9 2027-07-15	0.28%	8,710,000
49	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-17	0.28%	8,490,000
50	n/a	JPMORGAN CHASE & CO - 4.25 2027-10-01	0.28%	8,563,000

As of Jul 3, 2025

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