IBDS Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.71%	23,695,000
2	n/a	CITIGROUP INC - 4.45 2027-09-29	0.70%	23,038,000
3	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.62%	20,837,000
4	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.59%	20,266,000
5	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.53%	17,771,000
6	n/a	BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15	0.52%	17,353,000
7	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.51%	17,299,000
8	n/a	BLK CSH FND TREASURY SL AGENCY	0.50%	17,040,000
9	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.47%	16,053,000
10	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.47%	15,770,000
11	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.46%	15,451,000
12	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.46%	15,230,000
13	n/a	AT&T INC - 2.3 2027-06-01	0.43%	14,759,000
14	n/a	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	0.42%	14,190,000
15	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.42%	14,188,000
16	n/a	CITIBANK NA - 4.58 2027-05-29	0.41%	13,640,000
17	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.40%	13,698,000
18	n/a	ABBVIE INC - 4.8 2027-03-15	0.40%	13,415,000
19	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.40%	13,482,000
20	n/a	APPLE INC - 3.35 2027-02-09	0.39%	13,225,000
21	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.39%	13,222,000
22	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.38%	13,562,000
23	n/a	BOEING CO - 5.04 2027-05-01	0.38%	12,310,000
24	n/a	MORGAN STANLEY MTN - 3.95 2027-04-23	0.37%	12,260,000
25	n/a	CISCO SYSTEMS INC - 4.8 2027-02-26	0.37%	12,233,000

As of Sep 25, 2025

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