IBDY Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.88%	14,021,000
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.60%	11,544,000
3	T.2.55 12.01.33	AT&T Inc 2.55%	1.16%	10,385,000
4	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	1.02%	7,436,000
5	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.88%	6,249,000
6	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.87%	6,156,000
7	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.85%	6,233,000
8	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.85%	6,243,000
9	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.82%	5,501,000
10	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.79%	6,027,000
11	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.78%	5,564,000
12	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.76%	6,290,000
13	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.69%	4,770,000
14	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.66%	4,768,000
15	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.66%	4,758,000
16	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.66%	4,806,000
17	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.65%	4,712,000
18	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.64%	4,215,000
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.64%	4,721,406
20	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.62%	4,271,000
21	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.61%	4,551,000
22	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.61%	4,280,000
23	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.61%	4,610,000
24	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.60%	4,292,000
25	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.59%	4,350,000
26	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.58%	4,213,000
27	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.58%	4,994,000
28	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.58%	4,073,000
29	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.57%	4,218,000
30	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.57%	3,972,000
31	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.56%	4,186,000
32	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.125%	0.56%	3,977,000
33	UNH.4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.55%	4,193,000
34	WMT.4.1 04.15.33	Walmart Inc 4.1%	0.55%	4,143,000
35	MRK.4.5 05.17.33	Merck & Co., Inc 4.5%	0.54%	4,080,000
36	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.54%	3,626,000
37	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.53%	3,611,000
38	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.52%	3,679,000
39	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.51%	3,645,000
40	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.50%	4,247,000
41	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.49%	3,536,000
42	INTU.5.2 09.15.33	Intuit Inc 5.2%	0.49%	3,485,000
43	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.49%	3,407,000
44	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.48%	3,530,000
45	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.48%	3,582,000
46	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.48%	3,507,000
47	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.48%	3,462,000
48	ETN.4.15 03.15.33	Eaton Corp. 4.15%	0.47%	3,593,000
49	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.47%	3,369,000
50	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.47%	3,447,000

As of Jun 18, 2025

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