IBDX Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	1.80%	17,811,000
2	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	1.57%	16,663,000
3	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	1.43%	14,260,000
4	META 3.85 08.15.32	Meta Platforms Inc 3.85%	1.10%	10,336,000
5	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	1.01%	7,351,000
6	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.97%	8,063,000
7	AMZN 3.6 04.13.32	Amazon.com, Inc. 3.6%	0.91%	8,620,000
8	T 2.25 02.01.32	AT&T Inc 2.25%	0.88%	9,296,000
9	F 3.25 02.12.32	Ford Motor Company 3.25%	0.86%	9,040,000
10	AMZN 4.7 12.01.32	Amazon.com, Inc. 4.7%	0.86%	7,657,000
11	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.77%	7,199,000
12	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.76%	7,058,000
13	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.74%	7,185,000
14	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.73%	7,256,000
15	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.73%	6,155,000
16	F 6.1 08.19.32	Ford Motor Company 6.1%	0.72%	6,285,000
17	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.70%	6,739,000
18	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.67%	6,814,000
19	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.63%	5,369,000
20	KO 2.25 01.05.32	The Coca-Cola Company 2.25%	0.62%	6,406,000
21	UNH 4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.61%	5,365,000
22	BMY 2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.60%	6,058,000
23	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.60%	5,399,000
24	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.59%	4,709,000
25	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.59%	6,297,000
26	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.57%	5,465,000
27	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.57%	5,307,000
28	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.56%	5,371,000
29	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.55%	5,768,000
30	TD 3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.54%	5,357,000
31	SPGI 2.9 03.01.32	S&P Global Inc 2.9%	0.53%	5,286,000
32	NEE 2.45 02.03.32	Florida Power & Light Co. 2.45%	0.53%	5,440,000
33	AAPL 3.35 08.08.32	Apple Inc. 3.35%	0.52%	4,990,000
34	GM 5.6 10.15.32	General Motors Company 5.6%	0.52%	4,555,000
35	ICE 1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.52%	5,716,000
36	HD 4.5 09.15.32	Home Depot Inc. 4.5%	0.49%	4,383,000
37	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.49%	4,288,449
38	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.48%	4,512,000
39	INTC 4.15 08.05.32	Intel Corporation 4.15%	0.48%	4,583,000
40	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.47%	4,553,000
41	MS 7.25 04.01.32	Morgan Stanley 7.25%	0.47%	3,650,000
42	UNP 2.8 02.14.32	Union Pacific Corporation 2.8%	0.47%	4,696,000
43	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.46%	3,508,000
44	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.46%	4,396,000
45	AVGO 4.15 04.15.32 144A	Broadcom Inc 4.15%	0.46%	4,304,000
46	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.45%	4,146,000
47	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.45%	4,615,000
48	CQP 3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.45%	4,534,000
49	C 6.625 06.15.32	Citigroup Inc. 6.625%	0.45%	3,723,000
50	HD 3.25 04.15.32	Home Depot Inc. 3.25%	0.45%	4,391,000

As of Dec 19, 2024

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