IBDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	1.88%	14,901,000
2	n/a	AMGEN INC - 5.25 2033-03-02	1.61%	12,299,000
3	n/a	AT&T INC - 2.55 2033-12-01	1.18%	11,235,000
4	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.98%	7,771,000
5	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.89%	6,699,000
6	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.87%	6,541,000
7	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.85%	6,653,000
8	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.84%	6,733,000
9	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.82%	6,001,000
10	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.79%	6,462,000
11	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.78%	5,884,000
12	n/a	BROADCOM INC 144A - 3.42 2033-04-15	0.77%	6,725,000
13	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.68%	5,160,000
14	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.67%	5,201,000
15	n/a	JBS USA LUX SA - 5.75 2033-04-01	0.66%	5,058,000
16	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.65%	5,067,000
17	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.65%	5,098,000
18	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.63%	4,410,000
19	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.61%	4,506,000
20	n/a	ONEOK INC - 6.05 2033-09-01	0.61%	4,520,000
21	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.61%	4,995,000
22	n/a	INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15	0.60%	4,756,000
23	n/a	ENERGY TRANSFER LP - 5.75 2033-02-15	0.60%	4,518,000
24	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.59%	4,493,000
25	n/a	L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31	0.58%	4,532,000

As of Aug 12, 2025

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