IBDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.21%	25,138,000
2	META.4.6 11.15.32	Meta Platforms Inc 4.6%	1.19%	21,930,000
3	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.13%	22,270,000
4	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.84%	16,146,000
5	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.83%	16,250,000
6	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.72%	13,650,000
7	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.67%	11,977,000
8	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.66%	11,753,000
9	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.66%	10,181,000
10	T.2.25 02.01.32	AT&T Inc 2.25%	0.66%	13,616,000
11	F.3.25 02.12.32	Ford Motor Company 3.25%	0.65%	13,395,000
12	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.58%	10,718,000
13	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.58%	10,869,000
14	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.56%	10,890,000
15	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.55%	11,074,000
16	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.55%	10,744,000
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.54%	9,509,332
18	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.54%	9,145,000
19	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.53%	10,366,000
20	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.53%	10,713,000
21	F.6.1 08.19.32	Ford Motor Company 6.1%	0.51%	9,090,000
22	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.50%	9,055,000
23	CHTR.6.05 02.15.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	8,800,000
24	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.48%	8,224,000
25	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.47%	8,230,000

Showing 25 of 436 holdings

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As of Oct 2, 2026