IBDX Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	1.44%	18,831,000
2	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.39%	17,808,000
3	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	1.25%	15,225,000
4	META.3.85 08.15.32	Meta Platforms Inc 3.85%	1.02%	11,666,000
5	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.85%	8,753,000
6	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.85%	7,701,000
7	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.84%	9,690,000
8	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.80%	8,717,000
9	T.2.25 02.01.32	AT&T Inc 2.25%	0.75%	9,651,000
10	F.3.25 02.12.32	Ford Motor Company 3.25%	0.74%	9,650,000
11	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.71%	8,028,000
12	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.67%	7,704,000
13	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.65%	7,734,000
14	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.64%	6,740,000
15	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.64%	7,671,000
16	F.6.1 08.19.32	Ford Motor Company 6.1%	0.62%	6,845,000
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.62%	6,845,423
18	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.61%	7,280,000
19	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.61%	7,534,000
20	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.56%	6,793,000
21	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.55%	6,908,000
22	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.55%	5,794,000
23	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.54%	5,850,000
24	SNPS.5 04.01.32	Synopsys Inc 5%	0.54%	5,880,000
25	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.53%	5,150,000
26	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.53%	6,802,000
27	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.53%	5,899,000
28	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.51%	5,995,000
29	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.51%	5,832,000
30	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.50%	6,072,000
31	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.50%	5,856,000
32	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.49%	5,310,000
33	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	0.49%	5,911,000
34	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.48%	5,665,000
35	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.48%	6,138,000
36	GM.5.6 10.15.32	General Motors Company 5.6%	0.47%	5,105,000
37	NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	0.46%	5,740,000
38	ICE.1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.46%	6,131,000
39	HD.4.5 09.15.32	Home Depot Inc. 4.5%	0.45%	4,973,000
40	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.45%	4,770,000
41	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.44%	4,962,000
42	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.42%	3,963,000
43	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.42%	4,893,000
44	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.42%	4,928,000
45	WMT.4.15 09.09.32	Walmart Inc 4.15%	0.42%	4,660,000
46	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.42%	3,975,000
47	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.41%	4,751,000
48	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.41%	4,986,000
49	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.41%	4,881,000
50	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.40%	4,476,000

As of Jun 25, 2025

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