IBDX Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	1.79%	17,316,000
2	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	1.56%	16,173,000
3	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	1.42%	13,805,000
4	META 3.85 08.15.32	Meta Platforms Inc 3.85%	1.11%	10,151,000
5	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	1.02%	7,186,000
6	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.98%	7,913,000
7	AMZN 3.6 04.13.32	Amazon.com, Inc. 3.6%	0.90%	8,365,000
8	AMZN 4.7 12.01.32	Amazon.com, Inc. 4.7%	0.88%	7,487,000
9	T 2.25 02.01.32	AT&T Inc 2.25%	0.87%	8,976,000
10	F 3.25 02.12.32	Ford Motor Company 3.25%	0.86%	8,720,000
11	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.78%	6,878,000
12	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.77%	7,009,000
13	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.74%	5,945,000
14	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.74%	6,980,000
15	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.73%	7,016,000
16	F 6.1 08.19.32	Ford Motor Company 6.1%	0.73%	6,125,000
17	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.70%	6,559,000
18	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.67%	6,614,000
19	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.64%	5,179,000
20	KO 2.25 01.05.32	The Coca-Cola Company 2.25%	0.63%	6,261,000
21	UNH 4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.61%	5,205,000
22	BMY 2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.60%	5,873,000
23	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.59%	6,127,000
24	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.59%	5,194,000
25	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.58%	4,449,000
26	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.57%	5,300,000
27	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.56%	5,271,000
28	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.56%	5,067,000
29	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.55%	5,578,000
30	TD 3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.54%	5,192,000
31	SPGI 2.9 03.01.32	S&P Global Inc 2.9%	0.53%	5,216,000
32	AAPL 3.35 08.08.32	Apple Inc. 3.35%	0.53%	4,925,000
33	GM 5.6 10.15.32	General Motors Company 5.6%	0.53%	4,445,000
34	NEE 2.45 02.03.32	Florida Power & Light Co. 2.45%	0.52%	5,265,000
35	ICE 1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.52%	5,571,000
36	HD 4.5 09.15.32	Home Depot Inc. 4.5%	0.49%	4,238,000
37	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.48%	4,377,000
38	INTC 4.15 08.05.32	Intel Corporation 4.15%	0.48%	4,443,000
39	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.47%	4,378,000
40	MS 7.25 04.01.32	Morgan Stanley 7.25%	0.47%	3,510,000
41	C 6.625 06.15.32	Citigroup Inc. 6.625%	0.46%	3,623,000
42	UNP 2.8 02.14.32	Union Pacific Corporation 2.8%	0.46%	4,536,000
43	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.46%	3,403,000
44	AVGO 4.15 04.15.32 144A	Broadcom Inc 4.15%	0.46%	4,219,000
45	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.46%	4,236,000
46	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.45%	4,036,000
47	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.45%	3,486,000
48	CMCSA 5.5 11.15.32	Comcast Corporation 5.5%	0.45%	3,737,000
49	HD 3.25 04.15.32	Home Depot Inc. 3.25%	0.45%	4,276,000
50	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.45%	4,420,000

As of Nov 15, 2024

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