IBDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.61%	16,676,000
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.40%	14,239,000
3	T.2.55 12.01.33	AT&T Inc 2.55%	1.01%	12,435,000
4	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.92%	9,705,000
5	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.92%	9,800,000
6	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.91%	9,675,000
7	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.85%	8,796,000
8	CRM.5.2 03.15.33	Salesforce Inc. 5.2%	0.81%	8,525,000
9	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.75%	7,584,000
10	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.74%	7,673,000
11	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.72%	7,468,000
12	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.72%	7,316,000
13	GOOGL.4.4 02.15.33	Alphabet Inc. 4.4%	0.69%	7,320,000
14	SANTAN.6.921 08.08.33	Banco Santander SA 6.921%	0.68%	6,531,000
15	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	0.68%	7,635,000
16	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.67%	7,177,000
17	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.65%	6,584,000
18	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.59%	5,992,000
19	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.57%	5,715,000
20	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.56%	5,736,000
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.55%	5,798,194
22	JBS.5.75 04.01.33	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.55%	5,443,000
23	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.54%	5,613,000
24	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.54%	5,770,000
25	SANTAN.6.938 11.07.33	Banco Santander SA 6.938%	0.53%	4,860,000

Showing 25 of 374 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026