IBDX

$25.45
Showing 10 of 415 holdings(as of Nov 28, 2025)Top 10 Weight: 8.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20321.27%-$17.24M••••••••••••••••••••••
2AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan20321.17%-$15.93M••••••••••••••••••••••
3META 3.85 08/15/32Meta Platforms Inc 3.85% Aug 15, 20320.93%-$12.60M••••••••••••••••••••••
4-Oracle Corporation 4.8% Sep 26, 20320.90%-$12.25M••••••••••••••••••••••
5S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/20320.76%-$10.40M••••••••••••••••••••••
6ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 20320.73%-$10.00M••••••••••••••••••••••
7AMZN 3.6 04/13/32Amazon.Com Inc 3.6% 13Apr20320.73%-$9.96M••••••••••••••••••••••
8AMZN 4.7 12/01/32Amazon.Com Inc 4.7% Dec 01, 20320.72%-$9.83M••••••••••••••••••••••
9T 2.25 02/01/32At&t Inc 2.25 Feb 01, 20320.70%-$9.46M••••••••••••••••••••••
10F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20320.70%-$9.58M••••••••••••••••••••••
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Showing 10 of 415 holdingsTop 10 Weight: 8.61%
#TickerNameIndustryWeightAllocation
1VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.27%
2AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials1.17%
3META 3.85 08/15/32Meta Platforms Inc 3.85% Aug 15, 2032Communication Services0.93%
4-Oracle Corporation 4.8% Sep 26, 2032Other0.90%
5S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials0.76%
6ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 2032Information Technology0.73%
7AMZN 3.6 04/13/32Amazon.Com Inc 3.6% 13Apr2032Consumer Discretionary0.73%
8AMZN 4.7 12/01/32Amazon.Com Inc 4.7% Dec 01, 2032Consumer Discretionary0.72%
9T 2.25 02/01/32At&t Inc 2.25 Feb 01, 2032Communication Services0.70%
10F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary0.70%
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Holdings Distribution

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