IBDY Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.88%	12,946,000
2	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	1.67%	11,044,000
3	T 2.55 12.01.33	AT&T Inc 2.55%	1.17%	9,700,000
4	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.98%	6,706,000
5	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.90%	5,864,000
6	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.89%	5,971,000
7	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.84%	5,792,000
8	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.83%	5,793,000
9	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.80%	5,081,000
10	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.79%	5,264,000
11	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.78%	5,552,000
12	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.76%	5,775,000
13	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.68%	4,460,000
14	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.68%	4,571,000
15	META 4.95 05.15.33	Meta Platforms Inc 4.95%	0.67%	4,453,000
16	RY 5 02.01.33 GMTN	Royal Bank of Canada 5%	0.66%	4,523,000
17	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.65%	4,333,000
18	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.65%	3,905,000
19	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.63%	3,986,000
20	ICE 4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.61%	4,216,000
21	CMCSA 4.25 01.15.33	Comcast Corporation 4.25%	0.61%	4,380,000
22	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.61%	3,880,000
23	VALEBZ 6.125 06.12.33	Vale Overseas Limited 6.125%	0.59%	3,877,000
24	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.59%	3,898,000
25	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.59%	3,962,000
26	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.58%	4,709,000
27	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	0.58%	4,005,000
28	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.57%	3,880,000
29	MRK 4.5 05.17.33	Merck & Co., Inc 4.5%	0.57%	3,915,000
30	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.56%	3,758,000
31	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.56%	3,821,000
32	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.56%	3,657,000
33	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.55%	3,878,000
34	WMT 4.1 04.15.33	Walmart Inc 4.1%	0.55%	3,873,000
35	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.53%	3,409,000
36	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.52%	3,336,000
37	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.52%	3,246,000
38	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.51%	3,952,000
39	INTU 5.2 09.15.33	Intuit Inc 5.2%	0.50%	3,305,000
40	RTX 5.15 02.27.33	RTX Corp. 5.15%	0.50%	3,335,000
41	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.50%	3,185,000
42	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.49%	3,282,000
43	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.49%	3,142,000
44	TMUS 5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.49%	3,291,000
45	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.48%	3,260,000
46	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.48%	3,307,000
47	LOW 5 04.15.33	Lowes Companies, Inc. 5%	0.48%	3,262,000
48	ETN 4.15 03.15.33	Eaton Corp. 4.15%	0.46%	3,258,000
49	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.46%	3,152,000
50	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.46%	2,954,000

As of Feb 19, 2025

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