IBDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	1.85%	16,206,000
2	n/a	AMGEN INC - 5.25 2033-03-02	1.55%	13,504,000
3	n/a	AT&T INC - 2.55 2033-12-01	1.18%	12,430,000
4	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.96%	8,466,000
5	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.85%	7,508,000
6	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.84%	7,226,000
7	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.82%	7,298,000
8	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.82%	6,979,000
9	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.80%	6,421,000
10	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.78%	7,132,000
11	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.74%	6,399,000
12	n/a	BROADCOM INC - 3.42 2033-04-15	0.73%	7,105,000
13	n/a	BLK CSH FND TREASURY SL AGENCY	0.68%	6,186,629
14	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.67%	5,175,000
15	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.67%	5,777,000
16	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.66%	5,530,000
17	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.64%	5,631,000
18	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.64%	5,533,000
19	n/a	JBS USA LUX SA - 5.75 2033-04-01	0.62%	5,428,000
20	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.60%	4,886,000
21	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.60%	5,530,000
22	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.59%	5,083,000
23	n/a	ONEOK INC - 6.05 2033-09-01	0.58%	4,940,000
24	n/a	L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31	0.58%	5,007,000
25	n/a	ENERGY TRANSFER LP - 5.75 2033-02-15	0.57%	4,933,000

Showing 25 of 335 holdings

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As of Nov 6, 2025