IBDS Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.82%	19,580,000
2	n/a	CITIGROUP INC - 4.45 2027-09-29	0.79%	18,579,000
3	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.78%	18,661,000
4	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.71%	16,629,000
5	n/a	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	0.67%	15,607,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.62%	14,604,000
7	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.60%	14,317,000
8	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.59%	13,958,000
9	n/a	BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15	0.58%	13,678,000
10	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.55%	13,108,000
11	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.54%	12,885,000
12	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.54%	12,485,000
13	n/a	APPLE INC - 3.35 2027-02-09	0.52%	12,205,000
14	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.51%	12,280,000
15	n/a	AT&T INC - 2.3 2027-06-01	0.49%	12,164,000
16	n/a	ABBVIE INC - 4.8 2027-03-15	0.45%	10,310,000
17	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.45%	10,541,000
18	n/a	CELANESE US HOLDINGS LLC - 6.17 2027-07-15	0.44%	9,844,000
19	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.44%	10,728,000
20	n/a	MORGAN STANLEY MTN - 3.95 2027-04-23	0.42%	9,960,000
21	n/a	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	0.42%	9,724,000
22	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.42%	10,772,000
23	n/a	QUALCOMM INCORPORATED - 3.25 2027-05-20	0.41%	9,777,000
24	n/a	SOUTHWEST AIRLINES CO - 5.13 2027-06-15	0.41%	9,210,000
25	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.41%	9,767,000
26	n/a	BOEING CO - 5.04 2027-05-01	0.41%	9,245,000
27	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.40%	9,621,000
28	n/a	AMERICAN EXPRESS COMPANY - 5.85 2027-11-05	0.38%	8,205,000
29	n/a	HALEON US CAPITAL LLC - 3.38 2027-03-24	0.36%	8,685,000
30	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.36%	8,170,000
31	n/a	BECTON DICKINSON AND COMPANY - 3.7 2027-06-06	0.36%	8,509,000
32	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15	0.36%	7,950,000
33	n/a	ELEVANCE HEALTH INC - 3.65 2027-12-01	0.35%	8,329,000
34	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-17	0.35%	7,805,000
35	n/a	BANCO SANTANDER SA - 5.29 2027-08-18	0.34%	7,828,000
36	n/a	JPMORGAN CHASE & CO - 4.25 2027-10-01	0.34%	7,923,000
37	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.35 2027-11-04	0.33%	7,000,000
38	n/a	AMERICAN EXPRESS COMPANY - 2.55 2027-03-04	0.33%	8,025,000
39	n/a	AMGEN INC - 2.2 2027-02-21	0.33%	8,056,000
40	n/a	SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01	0.32%	7,656,000
41	n/a	AMERICAN EXPRESS COMPANY - 3.3 2027-05-03	0.32%	7,658,000
42	n/a	TORONTO-DOMINION BANK/THE MTN - 4.11 2027-06-08	0.32%	7,475,000
43	n/a	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.32%	7,329,000
44	n/a	MERCK & CO INC - 1.7 2027-06-10	0.32%	7,921,000
45	n/a	APPLE INC - 3.2 2027-05-11	0.32%	7,424,000
46	n/a	INTERCONTINENTAL EXCHANGE INC - 4.0 2027-09-15	0.31%	7,395,000
47	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.36 2027-07-12	0.31%	7,505,000
48	n/a	CISCO SYSTEMS INC - 4.8 2027-02-26	0.31%	7,120,000
49	n/a	AMAZON.COM INC - 3.3 2027-04-13	0.31%	7,455,000
50	n/a	WILLIAMS COMPANIES INC - 3.75 2027-06-15	0.31%	7,359,000

As of Apr 23, 2024

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