IBDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.41%	51,380,000
2	n/a	CITIGROUP INC - 4.45 2027-09-29	0.71%	25,375,000
3	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.70%	25,494,000
4	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.68%	24,557,000
5	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.63%	22,988,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.56%	19,943,000
7	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.53%	19,531,000
8	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.48%	17,341,000
9	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.47%	17,438,000
10	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.46%	16,740,000
11	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.45%	16,443,000
12	n/a	AT&T INC - 2.3 2027-06-01	0.44%	16,233,000
13	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.42%	15,457,000
14	n/a	ABBVIE INC - 4.8 2027-03-15	0.42%	14,897,000
15	n/a	CITIBANK NA - 4.58 2027-05-29	0.41%	14,725,000
16	n/a	APPLE INC - 3.35 2027-02-09	0.41%	14,668,000
17	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.40%	14,503,000
18	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.40%	14,622,000
19	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.40%	14,638,000
20	n/a	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	0.38%	13,735,000
21	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.38%	14,288,000
22	n/a	MORGAN STANLEY MTN - 3.95 2027-04-23	0.38%	13,600,000
23	n/a	BOEING CO - 5.04 2027-05-01	0.37%	13,227,000
24	n/a	CISCO SYSTEMS INC - 4.8 2027-02-26	0.36%	12,902,000
25	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.36%	12,919,000

Showing 25 of 676 holdings

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As of Jan 22, 2026