IBDS Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.72%	20,080,000
2	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.72%	19,774,000
3	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.71%	19,846,000
4	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.68%	18,742,000
5	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.61%	17,132,000
6	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.56%	15,409,000
7	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.56%	15,267,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.55%	14,940,000
9	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.55%	14,963,000
10	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.53%	14,558,000
11	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.49%	14,018,000
12	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.48%	13,280,000
13	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.47%	12,805,000
14	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.44%	12,533,000
15	BABA 3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.44%	12,491,000
16	T 2.3 06.01.27	AT&T Inc 2.3%	0.44%	12,584,000
17	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.43%	11,605,000
18	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.43%	12,167,000
19	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.41%	11,532,000
20	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.41%	11,478,000
21	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.39%	10,830,000
22	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.39%	10,373,000
23	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.38%	11,347,000
24	CE 6.165 07.15.27	Celanese US Holdings Llc 6.165%	0.38%	9,894,000
25	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.38%	10,474,000
26	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.37%	10,345,000
27	AAPL 2.9 09.12.27	Apple Inc. 2.9%	0.37%	10,309,000
28	BA 5.04 05.01.27	The Boeing Company 5.04%	0.37%	9,910,000
29	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.36%	10,095,000
30	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.36%	9,930,000
31	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.35%	9,425,000
32	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.35%	9,424,000
33	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.34%	8,945,000
34	AMZN 3.3 04.13.27	Amazon.com, Inc. 3.3%	0.34%	9,375,000
35	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.33%	8,928,000
36	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.32%	8,949,000
37	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.32%	8,889,000
38	AXP 2.55 03.04.27	American Express Company 2.55%	0.31%	8,905,000
39	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.31%	8,664,000
40	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.30%	8,139,000
41	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.30%	8,641,000
42	AXP 3.3 05.03.27	American Express Company 3.3%	0.29%	8,228,000
43	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.29%	7,561,000
44	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.29%	8,115,000
45	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.29%	8,015,000
46	AXP 5.85 11.05.27	American Express Company 5.85%	0.29%	7,635,000
47	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.29%	7,587,000
48	INTNED 3.95 03.29.27	ING Groep N.V. 3.95%	0.29%	7,989,000
49	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.28%	7,968,000
50	SCHW 2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.28%	8,045,000

As of Dec 19, 2024

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