IBDY Holdings List

As of Jun 13, 2024

No.	Symbol	Name	% Weight	Shares
1	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.75%	8,331,000
2	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	1.52%	6,964,000
3	T 2.55 12.01.33	AT&T Inc 2.55%	1.12%	6,535,000
4	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	1.00%	4,626,000
5	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.82%	3,724,000
6	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.81%	3,519,000
7	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.81%	3,793,000
8	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.79%	3,822,000
9	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.78%	3,591,000
10	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.78%	3,562,000
11	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.76%	3,515,000
12	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.73%	3,303,000
13	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.71%	3,775,000
14	META 4.95 05.15.33	Meta Platforms Inc 4.95%	0.67%	3,077,000
15	RY 5 02.01.33 GMTN	Royal Bank of Canada 5%	0.64%	2,968,000
16	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.64%	2,976,000
17	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.63%	2,645,000
18	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.62%	2,740,000
19	ICE 4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.61%	2,931,000
20	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.61%	2,685,000
21	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.60%	2,738,000
22	CMCSA 4.25 01.15.33	Comcast Corporation 4.25%	0.58%	2,845,000
23	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.58%	2,531,000
24	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	0.57%	2,685,000
25	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.57%	2,593,000
26	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.56%	2,650,000
27	MRK 4.5 05.17.33	Merck & Co., Inc 4.5%	0.54%	2,565,000
28	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.53%	2,541,000
29	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.53%	2,558,000
30	WMT 4.1 04.15.33	Walmart Inc 4.1%	0.53%	2,543,000
31	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.52%	2,388,000
32	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.52%	2,256,000
33	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.52%	2,410,000
34	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.52%	2,329,000
35	TMUS 5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.51%	2,361,000
36	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.51%	2,422,000
37	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.51%	2,899,000
38	CQP 5.95 06.30.33	Cheniere Energy Partners L P 5.95%	0.51%	2,262,000
39	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.50%	2,160,000
40	VALEBZ 6.125 06.12.33	Vale Overseas Limited 6.125%	0.50%	2,295,000
41	INTU 5.2 09.15.33	Intuit Inc 5.2%	0.50%	2,255,000
42	AER 3.4 10.29.33	Aercap Ireland Capital DAC 3.4%	0.48%	2,645,000
43	RTX 5.15 02.27.33	RTX Corp. 5.15%	0.48%	2,220,000
44	LOW 5 04.15.33	Lowes Companies, Inc. 5%	0.48%	2,228,000
45	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.47%	2,212,000
46	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.47%	2,167,000
47	TPR 7.85 11.27.33	Tapestry Inc 7.85%	0.46%	2,040,000
48	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.46%	2,011,000
49	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.46%	2,021,000
50	HPQ 5.5 01.15.33	HP Inc 5.5%	0.46%	2,083,000

As of Jun 13, 2024

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