IBDU Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	1.28%	19,727,000
2	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	1.09%	15,448,000
3	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.96%	14,378,000
4	CNC 4.625 12.15.29	Centene Corporation 4.625%	0.88%	13,070,000
5	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.78%	11,825,000
6	T 4.35 03.01.29	AT&T Inc 4.35%	0.77%	11,155,000
7	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.73%	11,065,000
8	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.66%	10,039,000
9	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.64%	9,060,000
10	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.63%	9,321,000
11	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.60%	9,324,000
12	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.56%	8,525,000
13	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.49%	6,935,000
14	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.49%	7,269,000
15	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.49%	6,963,000
16	FOXA 4.709 01.25.29	Fox Corporation 4.709%	0.48%	6,849,000
17	DIS 2 09.01.29	Walt Disney Company 2%	0.47%	7,677,000
18	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.45%	7,295,000
19	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.45%	6,370,000
20	SUZANO 6 01.15.29	Suzano Austria GmbH 6%	0.45%	6,387,000
21	n/a	Blackrock Cash Funds Treasury Sl Agency Shares	0.45%	6,370,000
22	PFE 3.45 03.15.29	Pfizer Inc. 3.45%	0.43%	6,370,000
23	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.43%	6,106,000
24	MRK 3.4 03.07.29	Merck & Co., Inc 3.4%	0.43%	6,382,000
25	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.42%	6,535,000
26	HD 2.95 06.15.29	Home Depot Inc 2.95%	0.42%	6,440,000
27	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.42%	6,028,000
28	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.41%	6,040,000
29	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.41%	6,374,000
30	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.41%	5,720,000
31	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.41%	6,156,000
32	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.40%	6,365,000
33	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.40%	5,623,000
34	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.39%	5,808,000
35	CQP 4.5 10.01.29	Cheniere Energy Partners L P 4.5%	0.38%	5,620,000
36	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.38%	5,761,000
37	SOLV 5.4 03.01.29 144A	Solventum Corp. 5.4%	0.37%	5,295,000
38	MUFG 3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.37%	5,486,000
39	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.37%	5,740,000
40	ICE 4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.36%	5,252,000
41	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.35%	5,412,000
42	RDSALN 2.375 11.07.29	Shell International Finance B.V. 2.375%	0.35%	5,603,000
43	AMZN 4.65 12.01.29	Amazon.com, Inc. 4.65%	0.35%	4,949,000
44	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.34%	4,600,000
45	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.34%	4,515,000
46	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.34%	4,660,000
47	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	4,931,000
48	COP 6.95 04.15.29	ConocoPhillips Co. 6.95%	0.33%	4,348,000
49	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.33%	4,510,000
50	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.33%	5,016,000

As of Jun 28, 2024

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