IBDS Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.74%	19,855,000
2	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.72%	18,924,000
3	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.72%	19,361,000
4	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.69%	18,288,000
5	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.62%	16,632,000
6	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.56%	14,974,000
7	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.56%	14,863,000
8	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.55%	14,467,000
9	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.54%	14,368,000
10	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.51%	13,770,000
11	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.50%	13,518,000
12	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.46%	12,270,000
13	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.46%	12,323,000
14	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.45%	12,115,000
15	BABA 3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.45%	12,301,000
16	T 2.3 06.01.27	AT&T Inc 2.3%	0.45%	12,349,000
17	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.44%	11,907,000
18	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.42%	10,960,000
19	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.42%	11,318,000
20	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.41%	11,152,000
21	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.39%	10,153,000
22	CE 6.165 07.15.27	Celanese US Holdings Llc 6.165%	0.39%	9,894,000
23	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.38%	10,099,000
24	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.38%	10,922,000
25	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.38%	9,985,000
26	AAPL 2.9 09.12.27	Apple Inc. 2.9%	0.37%	10,174,000
27	BA 5.04 05.01.27	The Boeing Company 5.04%	0.37%	9,620,000
28	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.37%	9,867,000
29	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.36%	9,705,000
30	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.36%	9,310,000
31	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.35%	9,065,000
32	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.35%	8,800,000
33	AMZN 3.3 04.13.27	Amazon.com, Inc. 3.3%	0.34%	9,200,000
34	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.33%	8,668,000
35	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.32%	8,654,000
36	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.32%	8,654,000
37	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.32%	8,766,000
38	AXP 2.55 03.04.27	American Express Company 2.55%	0.31%	8,605,000
39	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.31%	8,299,000
40	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.30%	7,874,000
41	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.30%	8,045,000
42	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.29%	7,311,000
43	AXP 5.85 11.05.27	American Express Company 5.85%	0.29%	7,415,000
44	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.29%	7,345,000
45	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.29%	7,705,000
46	INTNED 3.95 03.29.27	ING Groep N.V. 3.95%	0.29%	7,744,000
47	AAPL 3 11.13.27	Apple Inc. 3%	0.29%	7,809,000
48	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.29%	7,803,000
49	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.28%	7,345,000
50	T 4.25 03.01.27	AT&T Inc 4.25%	0.28%	7,491,000

As of Nov 19, 2024

Showing 50 of 662

Subscribe to see the full list