IBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZO.3.75 06.01.27	Autozone, Inc. 3.75%	2.34%	11,000,000
2	VLO.4.35 06.01.28	Valero Energy Corp. 4.35%	2.33%	11,000,000
3	APH.4.35 06.01.29	Amphenol Corporation 4.35%	2.31%	11,000,000
4	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	2.28%	11,000,000
5	CPT.4.9 01.15.34	Camden Property Trust 4.9%	2.24%	11,000,000
6	SUI.2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	2.22%	11,000,000
7	MDLZ.4.75 08.28.34	Mondelez International Inc. 4.75%	2.21%	11,000,000
8	MSCI.5.25 09.01.35	MSCI Inc. 5.25%	2.21%	11,000,000
9	GEV.4.875 02.04.36	GE Vernova Inc. 4.875%	2.20%	11,000,000
10	ADP.4.45 09.09.34	Automatic Data Processing, Inc. 4.45%	2.20%	11,000,000
11	JBL.3.6 01.15.30	Jabil Inc 3.6%	2.20%	11,000,000
12	EVRG.2.9 09.15.29	Evergy Inc 2.9%	2.19%	11,000,000
13	ATO.2.625 09.15.29	Atmos Energy Corp. 2.625%	2.19%	11,000,000
14	CAT.2.6 09.19.29	Caterpillar Inc 2.6%	2.19%	11,000,000
15	CSL.2.75 03.01.30	Carlisle Companies Inc. 2.75%	2.16%	11,000,000
16	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	2.14%	11,000,000
17	MKC.2.5 04.15.30	McCormick & Company, Incorporated 2.5%	2.13%	11,000,000
18	BXP.3.25 01.30.31	Boston Properties LP 3.25%	2.13%	11,000,000
19	AMCR.2.69 05.25.31	Amcor Flexibles North America Inc 2.69%	2.08%	11,000,000
20	EXR.2.55 06.01.31	Extra Space Storage LP 2.55%	2.06%	11,000,000
21	SWK.3 05.15.32	Stanley Black & Decker, Inc. 3%	2.06%	11,000,000
22	CAT.1.9 03.12.31	Caterpillar Inc 1.9%	2.04%	11,000,000
23	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	2.04%	11,000,000
24	RVTY.2.25 09.15.31	Revvity Inc 2.25%	2.01%	11,000,000
25	RSG.1.75 02.15.32	Republic Services, Inc. 1.75%	1.96%	11,000,000

Showing 25 of 250 holdings

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As of Nov 12, 2026