IBDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.80%	29,740,000
2	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.73%	26,610,000
3	n/a	CITIGROUP INC - 4.45 2027-09-29	0.71%	25,757,000
4	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.67%	24,749,000
5	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.63%	23,124,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.54%	20,136,000
7	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.53%	19,647,000
8	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.49%	18,383,000
9	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.48%	17,527,000
10	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.46%	17,066,000
11	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.45%	16,827,000
12	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.44%	16,478,000
13	n/a	AT&T INC - 2.3 2027-06-01	0.44%	16,671,000
14	n/a	ABBVIE INC - 4.8 2027-03-15	0.42%	15,158,000
15	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.42%	15,622,000
16	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.41%	15,189,000
17	n/a	CITIBANK NA - 4.58 2027-05-29	0.41%	15,089,000
18	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.40%	15,018,000
19	n/a	APPLE INC - 3.35 2027-02-09	0.40%	14,913,000
20	n/a	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	0.38%	14,042,000
21	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.38%	14,398,000
22	n/a	MORGAN STANLEY MTN - 3.95 2027-04-23	0.38%	13,744,000
23	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-01	0.37%	13,437,000
24	n/a	AMAZON.COM INC - 3.3 2027-04-13	0.37%	13,537,000
25	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.37%	13,275,000

Showing 25 of 675 holdings

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As of Feb 11, 2026