IBDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	1.74%	16,861,000
2	n/a	AMGEN INC - 5.25 2033-03-02	1.51%	14,164,000
3	n/a	AT&T INC - 2.55 2033-12-01	1.12%	12,960,000
4	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.94%	8,936,000
5	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.83%	7,681,000
6	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.82%	7,524,000
7	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.80%	7,638,000
8	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.80%	7,523,000
9	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.79%	6,856,000
10	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.75%	7,412,000
11	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.75%	6,904,000
12	n/a	BROADCOM INC - 3.42 2033-04-15	0.73%	7,675,000
13	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.64%	6,041,000
14	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.64%	5,775,000
15	n/a	JBS USA LUX SA - 5.75 2033-04-01	0.64%	5,943,000
16	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.63%	6,022,000
17	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.63%	5,913,000
18	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.62%	5,310,000
19	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.59%	5,820,000
20	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.58%	5,171,000
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.57%	5,651,024
22	n/a	ONEOK INC - 6.05 2033-09-01	0.57%	5,175,000
23	n/a	L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31	0.57%	5,237,000
24	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.56%	5,248,000
25	n/a	BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11	0.56%	5,318,000

Showing 25 of 342 holdings

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As of Jan 8, 2026