IBDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.86%	15,796,000
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.57%	13,174,000
3	T.2.55 12.01.33	AT&T Inc 2.55%	1.18%	12,020,000
4	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.98%	8,276,000
5	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.86%	7,121,000
6	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.84%	7,138,000
7	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.84%	6,939,000
8	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.83%	7,128,000
9	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.82%	6,376,000
10	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.77%	6,414,000
11	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.76%	7,095,000
12	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.76%	6,712,000
13	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.70%	6,125,038
14	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.68%	5,530,000
15	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.68%	5,622,000
16	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.65%	5,496,000
17	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.64%	5,418,000
18	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.64%	4,775,000
19	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.64%	5,328,000
20	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.61%	5,430,000
21	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.61%	4,746,000
22	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.58%	4,785,000
23	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.58%	4,783,000
24	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.58%	4,838,000
25	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.58%	4,996,000

Showing 25 of 330 holdings

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As of Oct 3, 2025