IBDU Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	1.37%	19,542,000
2	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	1.18%	15,408,000
3	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	1.05%	14,383,000
4	CNC 4.625 12.15.29	Centene Corporation 4.625%	0.94%	12,890,000
5	T 4.35 03.01.29	AT&T Inc 4.35%	0.87%	11,625,000
6	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.83%	11,575,000
7	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.80%	11,200,000
8	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.69%	8,945,000
9	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.68%	9,236,000
10	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.67%	9,379,000
11	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.64%	9,224,000
12	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.62%	8,730,000
13	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.54%	7,183,000
14	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.53%	7,364,000
15	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.52%	6,770,000
16	DIS 2 09.01.29	Walt Disney Company 2%	0.52%	7,857,000
17	MRK 3.4 03.07.29	Merck & Co., Inc 3.4%	0.52%	7,167,000
18	FOXA 4.709 01.25.29	Fox Corporation 4.709%	0.52%	6,849,000
19	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.51%	7,545,000
20	PFE 3.45 03.15.29	Pfizer Inc. 3.45%	0.50%	6,870,000
21	SUZANO 6 01.15.29	Suzano Austria GmbH 6%	0.50%	6,457,000
22	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.48%	6,240,000
23	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.47%	6,226,000
24	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.47%	6,709,000
25	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.44%	6,345,000
26	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.44%	5,965,000
27	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.44%	6,106,000
28	CQP 4.5 10.01.29	Cheniere Energy Partners L P 4.5%	0.43%	5,925,000
29	MUFG 3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.43%	5,866,000
30	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.43%	5,633,000
31	HD 2.95 06.15.29	Home Depot Inc 2.95%	0.42%	6,005,000
32	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.42%	5,425,000
33	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.41%	5,945,000
34	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.41%	4,980,000
35	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.41%	5,995,000
36	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.41%	5,608,000
37	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.41%	5,701,000
38	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.40%	5,278,000
39	COP 6.95 04.15.29	ConocoPhillips Co. 6.95%	0.40%	4,783,000
40	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.40%	5,015,000
41	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.40%	5,542,000
42	ICE 4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.39%	5,292,000
43	RDSALN 2.375 11.07.29	Shell International Finance B.V. 2.375%	0.39%	5,753,000
44	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.38%	4,730,000
45	TTEFP 3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	0.37%	5,139,000
46	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.37%	4,740,000
47	AMGN 4.05 08.18.29	Amgen Inc. 4.05%	0.37%	5,020,000
48	XOM 2.44 08.16.29	Exxon Mobil Corp. 2.44%	0.37%	5,361,000
49	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.36%	4,630,000
50	SOLV 5.4 03.01.29 144A	Solventum Corp. 5.4%	0.36%	4,710,000

As of Apr 25, 2024

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