IBDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Funds Treasury Sl Agency Shares	1.28%	48,210,000
2	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.74%	28,174,000
3	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.73%	27,837,000
4	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.72%	27,310,000
5	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.64%	24,571,000
6	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.56%	21,043,000
7	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.55%	20,751,000
8	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.50%	19,381,000
9	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.49%	18,681,000
10	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.47%	17,702,000
11	T.2.3 06.01.27	AT&T Inc 2.3%	0.47%	17,930,000
12	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.46%	17,606,000
13	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.46%	17,405,000
14	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	0.42%	15,836,000
15	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.42%	15,824,000
16	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.42%	15,880,000
17	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.42%	15,918,000
18	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.40%	15,332,000
19	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.40%	15,803,000
20	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.39%	14,745,000
21	BA.5.04 05.01.27	Boeing Co. 5.04%	0.38%	14,234,000
22	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.38%	14,334,000
23	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.37%	14,216,000
24	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.37%	13,999,000
25	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.37%	13,967,000

Showing 25 of 662 holdings

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As of Jun 19, 2026