IBDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.79%	16,541,000
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.53%	13,659,000
3	T.2.55 12.01.33	AT&T Inc 2.55%	1.13%	12,500,000
4	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.95%	8,601,000
5	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.84%	7,426,000
6	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.82%	7,194,000
7	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.82%	7,473,000
8	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.82%	7,403,000
9	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.80%	6,646,000
10	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.76%	7,147,000
11	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.75%	6,679,000
12	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	0.74%	7,475,000
13	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.65%	5,600,000
14	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.65%	5,826,000
15	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.63%	5,722,000
16	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.63%	5,593,000
17	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.62%	5,603,000
18	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.61%	4,970,000
19	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.60%	5,690,000
20	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.59%	5,006,000
21	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.58%	5,025,000
22	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.57%	5,103,000
23	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.57%	5,042,000
24	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.56%	5,133,000
25	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.56%	4,938,000

Showing 25 of 339 holdings

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As of Dec 17, 2025