IBHD Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	80.93%	264,890,000
2	PRGO 3.9 12.15.24	Perrigo Finance Unlimited Co. 3.9%	2.87%	9,265,000
3	WBA 3.8 11.18.24	Walgreens Boots Alliance Inc. 3.8%	2.66%	8,556,000
4	MXCN 4.25 12.01.24	Methanex Corporation 4.25%	2.35%	7,549,000
5	NCLH 3.625 12.15.24 144A	NCL Corporation Ltd. 3.625%	2.00%	6,454,000
6	FLR 3.5 12.15.24	Fluor Corporation 3.5%	1.33%	4,316,000
7	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.87%	2,819,000
8	BAX 1.322 11.29.24	Baxter International, Inc. 1.322%	0.82%	2,670,000
9	EQIX 2.625 11.18.24	Equinix, Inc. 2.625%	0.69%	2,235,000
10	MPLX 4.875 12.01.24	MPLX LP 4.875%	0.67%	2,146,000
11	BCRED 2.35 11.22.24	Blackstone Private Credit Fund 2.35%	0.51%	1,656,000
12	ZBH 1.45 11.22.24	Zimmer Biomet Holdings Inc 1.45%	0.50%	1,641,000
13	BDX 3.734 12.15.24	Becton, Dickinson and Company 3.734%	0.50%	1,621,000
14	ELV 3.35 12.01.24	Elevance Health Inc. 3.35%	0.50%	1,611,000
15	EFX 2.6 12.01.24	Equifax Inc. 2.6%	0.43%	1,399,000
16	AGR 3.15 12.01.24	Avangrid Inc 3.15%	0.36%	1,158,000
17	BWP 4.95 12.15.24	Boardwalk Pipelines LP 4.95%	0.36%	1,149,000
18	ORIX 3.25 12.04.24	ORIX Corp. 3.25%	0.33%	1,069,000
19	LH 2.3 12.01.24	Laboratory Corporation of America Holdings 2.3%	0.20%	653,000
20	LNT 3.25 12.01.24	Interstate Power & Light Company 3.25%	0.14%	436,000
21	HAS 3 11.19.24	Hasbro Inc 3%	0.13%	434,000
22	KRC 3.45 12.15.24	Kilroy Realty L.P. 3.45%	0.11%	361,000
23	CSL 3.5 12.01.24	Carlisle Companies Inc. 3.5%	0.11%	356,000
24	PH 3.3 11.21.24 MTN	Parker-Hannifin Corp. 3.3%	0.11%	354,000
25	TRMB 4.75 12.01.24	Trimble Inc 4.75%	0.11%	341,000
26	G 3.375 12.01.24	Genpact Luxembourg S.a.r.l. 3.375%	0.10%	326,000
27	STLD 2.8 12.15.24	Steel Dynamics, Inc. 2.8%	0.10%	321,000
28	BRKHEC 3.6 12.15.24	Eastern Energy Gas Holdings Llc 3.6%	0.09%	303,000
29	OC 4.2 12.01.24	Owens Corning 4.2%	0.09%	276,000
30	WAIR 8.5 11.15.24 144A	Wesco Aircraft Holdings Inc. 8.5%	0.02%	448,000
31	RAKUTN 10.25 11.30.24 144A	Rakuten Group Inc. 10.25%	0.01%	30,000
32	n/a	EUR CASH	0.00%	421
33	n/a	USD CASH	-0.01%	22,798

As of Nov 15, 2024