IBDU Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	1.10%	22,920,000
2	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.93%	18,075,000
3	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.86%	17,300,000
4	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.74%	15,065,000
5	T 4.35 03.01.29	AT&T Inc 4.35%	0.69%	13,517,000
6	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.68%	13,992,000
7	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.65%	13,335,000
8	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.59%	11,370,000
9	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.55%	10,963,000
10	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.51%	10,659,000
11	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.48%	9,296,000
12	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.48%	9,762,000
13	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.46%	9,568,000
14	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.46%	8,871,000
15	FOXA 4.709 01.25.29	Fox Corporation 4.709%	0.45%	8,713,000
16	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.44%	8,690,000
17	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.41%	8,271,000
18	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.40%	7,745,000
19	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.40%	7,725,000
20	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.40%	8,744,000
21	DIS 2 09.01.29	Walt Disney Company 2%	0.40%	8,666,000
22	PFE 3.45 03.15.29	Pfizer Inc. 3.45%	0.39%	7,852,000
23	SUZANO 6 01.15.29	Suzano Austria GmbH 6%	0.39%	7,442,000
24	MRK 3.4 03.07.29	Merck & Co., Inc 3.4%	0.38%	7,754,000
25	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.37%	7,475,000
26	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.37%	7,630,000
27	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.37%	7,151,000
28	HD 2.95 06.15.29	Home Depot Inc. 2.95%	0.36%	7,553,000
29	C 4.838 08.06.29	Citibank, N.A. 4.838%	0.36%	6,980,000
30	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.35%	7,494,000
31	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.35%	7,126,000
32	SOLV 5.4 03.01.29 144A	Solventum Corp. 5.4%	0.35%	6,675,000
33	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.34%	6,953,000
34	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.34%	6,714,000
35	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.34%	6,720,000
36	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.34%	6,825,000
37	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.34%	6,421,000
38	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.34%	7,145,000
39	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.34%	6,873,000
40	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.34%	6,677,000
41	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.33%	7,196,000
42	BA 6.298 05.01.29 144A	The Boeing Company 6.298%	0.33%	6,255,000
43	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	6,316,000
44	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.33%	6,313,000
45	KR 4.65 09.15.29	The Kroger Co. 4.65%	0.33%	6,325,000
46	n/a	Blackrock Cash Funds Treasury Sl Agency Shares	0.32%	6,180,000
47	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.32%	6,142,000
48	COP 6.95 04.15.29	ConocoPhillips Co. 6.95%	0.32%	5,648,000
49	RDSALN 2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.31%	6,803,000
50	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.31%	6,470,000

As of Nov 19, 2024

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