IBDU Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	1.08%	26,710,000
2	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.88%	20,550,000
3	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.85%	20,340,000
4	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.71%	17,322,000
5	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.68%	16,587,000
6	T 4.35 03.01.29	AT&T Inc 4.35%	0.68%	15,737,000
7	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.61%	15,085,000
8	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.57%	13,075,000
9	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.54%	12,976,000
10	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.50%	12,504,000
11	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.48%	11,191,000
12	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.48%	11,842,000
13	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.47%	10,636,000
14	FOXA 4.709 01.25.29	Fox Corporation 4.709%	0.46%	10,713,000
15	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.45%	11,143,000
16	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.40%	9,480,000
17	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.40%	10,439,000
18	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.40%	8,990,000
19	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.40%	9,255,000
20	DIS 2 09.01.29	Walt Disney Company 2%	0.39%	10,206,000
21	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.39%	8,780,000
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.39%	9,030,000
23	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.38%	9,266,000
24	PFE 3.45 03.15.29	Pfizer Inc. 3.45%	0.38%	9,027,000
25	MRK 3.4 03.07.29	Merck & Co., Inc 3.4%	0.37%	8,869,000
26	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.36%	8,999,000
27	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.36%	8,400,000
28	SUZANO 6 01.15.29	Suzano Austria GmbH 6%	0.35%	8,059,000
29	C 4.838 08.06.29	Citibank, N.A. 4.838%	0.35%	8,135,000
30	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.34%	7,914,000
31	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	7,606,000
32	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.34%	7,786,000
33	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.34%	7,672,000
34	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.34%	8,241,000
35	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.34%	7,925,000
36	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.33%	8,018,000
37	SOLV 5.4 03.01.29	Solventum Corp. 5.4%	0.33%	7,415,000
38	HD 2.95 06.15.29	Home Depot Inc. 2.95%	0.33%	8,118,000
39	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.33%	8,130,000
40	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.32%	7,857,000
41	BA 6.298 05.01.29	The Boeing Company 6.298%	0.32%	6,980,000
42	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.31%	7,630,000
43	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.31%	7,136,000
44	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.31%	7,068,000
45	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.31%	7,773,000
46	ICE 4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.31%	7,292,000
47	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.31%	7,811,000
48	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.31%	6,938,000
49	MUFG 3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.30%	7,211,000
50	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.30%	7,090,000

As of Feb 18, 2025

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