IBDU Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.10%	34,316,000
2	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.74%	22,555,000
3	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.67%	20,853,000
4	T.4.35 03.01.29	AT&T Inc 4.35%	0.66%	19,859,000
5	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.65%	20,222,000
6	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.62%	18,344,000
7	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.59%	18,232,000
8	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.54%	15,968,000
9	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.54%	15,845,000
10	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.53%	16,109,000
11	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.51%	16,254,000
12	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.50%	15,469,000
13	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.49%	14,350,000
14	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.45%	13,918,000
15	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.45%	13,356,000
16	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.43%	13,021,000
17	DIS.2 09.01.29	Walt Disney Company 2%	0.41%	13,429,000
18	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.40%	11,973,000
19	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.39%	12,840,000
20	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.39%	11,603,000
21	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.38%	11,271,000
22	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.38%	11,600,000
23	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.38%	11,001,000
24	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.37%	11,648,000
25	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.36%	11,079,000

Showing 25 of 606 holdings

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As of Oct 24, 2025