IBDS Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.75%	21,665,000
2	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.72%	20,574,000
3	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.71%	20,791,000
4	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.67%	19,597,000
5	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.62%	18,077,000
6	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.57%	16,649,000
7	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.56%	15,927,000
8	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.53%	15,531,000
9	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.53%	15,378,000
10	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.49%	14,488,000
11	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.47%	13,700,000
12	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.46%	13,638,000
13	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.45%	13,335,000
14	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.44%	12,490,000
15	T 2.3 06.01.27	AT&T Inc 2.3%	0.44%	13,259,000
16	BABA 3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.43%	12,856,000
17	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.43%	12,602,000
18	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.41%	12,187,000
19	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.41%	12,023,000
20	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.39%	11,390,000
21	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.38%	12,022,000
22	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.38%	11,024,000
23	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.38%	10,628,000
24	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.37%	10,825,000
25	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.37%	10,890,000
26	BA 5.04 05.01.27	The Boeing Company 5.04%	0.37%	10,415,000
27	AAPL 2.9 09.12.27	Apple Inc. 2.9%	0.35%	10,459,000
28	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.35%	10,185,000
29	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.35%	9,860,000
30	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.34%	9,769,000
31	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.34%	10,054,000
32	AMZN 3.3 04.13.27	Amazon.com, Inc. 3.3%	0.34%	9,945,000
33	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.33%	9,413,000
34	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.32%	9,035,000
35	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.32%	9,439,000
36	AXP 2.55 03.04.27	American Express Company 2.55%	0.32%	9,435,000
37	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.31%	8,734,000
38	AXP 3.3 05.03.27	American Express Company 3.3%	0.31%	8,953,000
39	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.30%	8,949,000
40	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.30%	9,061,000
41	INTNED 3.95 03.29.27	ING Groep N.V. 3.95%	0.29%	8,431,000
42	AXP 5.85 11.05.27	American Express Company 5.85%	0.29%	8,005,000
43	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.29%	7,942,000
44	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.29%	8,280,000
45	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.29%	7,786,000
46	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.29%	8,064,000
47	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.29%	8,081,000
48	SHW 3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.29%	8,390,000
49	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.28%	7,970,000
50	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.28%	8,355,000

As of Feb 18, 2025

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