IBDY Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.83%	12,881,000
2	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	1.61%	10,944,000
3	T 2.55 12.01.33	AT&T Inc 2.55%	1.15%	9,780,000
4	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.99%	6,761,000
5	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.90%	5,954,000
6	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.89%	5,941,000
7	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.83%	5,787,000
8	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.83%	5,768,000
9	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.82%	5,201,000
10	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.78%	5,567,000
11	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.76%	5,078,000
12	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.75%	5,815,000
13	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.70%	4,530,000
14	RY 5 02.01.33 GMTN	Royal Bank of Canada 5%	0.66%	4,523,000
15	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.65%	4,403,000
16	META 4.95 05.15.33	Meta Platforms Inc 4.95%	0.64%	4,377,000
17	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.63%	4,451,000
18	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.63%	3,890,000
19	CMCSA 4.25 01.15.33	Comcast Corporation 4.25%	0.61%	4,410,000
20	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.61%	3,911,000
21	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.61%	3,955,000
22	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.59%	3,968,000
23	ICE 4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.59%	4,146,000
24	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	0.59%	4,070,000
25	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.59%	3,878,000
26	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.58%	3,912,000
27	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.57%	3,717,000
28	MRK 4.5 05.17.33	Merck & Co., Inc 4.5%	0.57%	4,000,000
29	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.56%	4,549,000
30	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.55%	3,861,000
31	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.55%	3,820,000
32	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.54%	3,863,000
33	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.53%	3,376,000
34	VALEBZ 6.125 06.12.33	Vale Overseas Limited 6.125%	0.53%	3,590,000
35	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.52%	3,454,000
36	TMUS 5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.51%	3,446,000
37	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.51%	3,271,000
38	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.50%	3,412,000
39	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.50%	3,245,000
40	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.50%	3,252,000
41	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.49%	3,935,000
42	INTU 5.2 09.15.33	Intuit Inc 5.2%	0.49%	3,300,000
43	LOW 5 04.15.33	Lowes Companies, Inc. 5%	0.48%	3,327,000
44	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.48%	3,317,000
45	RTX 5.15 02.27.33	RTX Corp. 5.15%	0.48%	3,260,000
46	WMT 4.1 04.15.33	Walmart Inc 4.1%	0.48%	3,413,000
47	CM 6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.47%	3,046,000
48	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.47%	3,250,000
49	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.47%	3,347,000
50	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.46%	2,961,000

As of Dec 19, 2024

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