IBDY Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.86%	12,361,000
2	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	1.60%	10,449,000
3	T 2.55 12.01.33	AT&T Inc 2.55%	1.16%	9,370,000
4	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.98%	6,486,000
5	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.89%	5,699,000
6	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.86%	5,571,000
7	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.82%	5,518,000
8	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.82%	5,006,000
9	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.80%	5,352,000
10	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.77%	4,958,000
11	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.77%	5,312,000
12	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.74%	5,620,000
13	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.70%	4,390,000
14	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.65%	4,386,000
15	RY 5 02.01.33 GMTN	Royal Bank of Canada 5%	0.65%	4,278,000
16	META 4.95 05.15.33	Meta Platforms Inc 4.95%	0.64%	4,192,000
17	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.63%	3,780,000
18	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.62%	3,726,000
19	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.61%	3,998,000
20	CMCSA 4.25 01.15.33	Comcast Corporation 4.25%	0.61%	4,220,000
21	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.60%	3,805,000
22	ICE 4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.60%	4,051,000
23	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.59%	3,813,000
24	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.59%	3,823,000
25	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.58%	3,772,000
26	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	0.58%	3,840,000
27	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.56%	3,711,000
28	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.56%	3,557,000
29	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.56%	3,745,000
30	MRK 4.5 05.17.33	Merck & Co., Inc 4.5%	0.56%	3,710,000
31	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.54%	4,309,000
32	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.54%	3,708,000
33	VALEBZ 6.125 06.12.33	Vale Overseas Limited 6.125%	0.53%	3,360,000
34	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.52%	3,314,000
35	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.52%	3,176,000
36	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.51%	3,151,000
37	TMUS 5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.50%	3,281,000
38	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.50%	3,140,000
39	INTU 5.2 09.15.33	Intuit Inc 5.2%	0.49%	3,190,000
40	WMT 4.1 04.15.33	Walmart Inc 4.1%	0.49%	3,388,000
41	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.49%	3,117,000
42	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.49%	3,172,000
43	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.49%	3,755,000
44	LOW 5 04.15.33	Lowes Companies, Inc. 5%	0.48%	3,222,000
45	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.48%	3,182,000
46	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.48%	3,160,000
47	TPR 7.85 11.27.33	Tapestry Inc 7.85%	0.47%	3,000,000
48	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.47%	3,117,000
49	RTX 5.15 02.27.33	RTX Corp. 5.15%	0.46%	3,040,000
50	ETN 4.15 03.15.33	Eaton Corp. 4.15%	0.46%	3,173,000

As of Nov 15, 2024

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