IBDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Funds Treasury Sl Agency Shares	0.89%	34,500,000
2	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.77%	29,892,000
3	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.75%	29,324,000
4	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.73%	28,633,000
5	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.65%	25,780,000
6	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.57%	22,232,000
7	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.57%	22,143,000
8	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.52%	20,513,000
9	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.51%	19,865,000
10	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.49%	18,978,000
11	T.2.3 06.01.27	AT&T Inc 2.3%	0.47%	18,751,000
12	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.47%	18,724,000
13	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.47%	18,759,000
14	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.43%	17,075,000
15	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.43%	16,685,000
16	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.43%	16,889,000
17	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	0.43%	16,680,000
18	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.42%	16,489,000
19	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.42%	16,808,000
20	BA.5.04 05.01.27	Boeing Co. 5.04%	0.39%	15,111,000
21	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.39%	15,050,000
22	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.39%	15,064,000
23	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.39%	15,104,000
24	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.38%	14,768,000
25	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.38%	14,772,000

Showing 25 of 650 holdings

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As of Sep 26, 2026