IBDY Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	1.79%	7,936,000
2	n/a	AMGEN INC - 5.25 2033-03-02	1.51%	6,614,000
3	n/a	AT&T INC - 2.55 2033-12-01	1.13%	6,200,000
4	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.99%	4,386,000
5	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.83%	3,594,000
6	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.82%	3,683,000
7	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.81%	3,359,000
8	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.78%	3,622,000
9	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.76%	3,327,000
10	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.76%	3,331,000
11	n/a	JBS USA LUX SA - 5.75 2033-04-01	0.75%	3,355,000
12	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.73%	3,138,000
13	n/a	BROADCOM INC 144A - 3.42 2033-04-15	0.70%	3,610,000
14	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.66%	2,927,000
15	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.65%	2,848,000
16	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.63%	2,806,000
17	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.63%	2,635,000
18	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.62%	2,505,000
19	n/a	INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15	0.61%	2,786,000
20	n/a	ONEOK INC - 6.05 2033-09-01	0.61%	2,575,000
21	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.61%	2,456,000
22	n/a	ENERGY TRANSFER LP - 5.75 2033-02-15	0.61%	2,623,000
23	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.58%	2,690,000
24	n/a	L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31	0.57%	2,503,000
25	n/a	ORACLE CORPORATION - 4.9 2033-02-06	0.57%	2,555,000
26	n/a	BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11	0.56%	2,525,000
27	n/a	KINDER MORGAN INC - 5.2 2033-06-01	0.55%	2,456,000
28	n/a	MERCK & CO INC - 4.5 2033-05-17	0.55%	2,440,000
29	n/a	UNITEDHEALTH GROUP INC - 4.5 2033-04-15	0.53%	2,458,000
30	n/a	WALMART INC - 4.1 2033-04-15	0.53%	2,453,000
31	n/a	CVS HEALTH CORP - 5.3 2033-06-01	0.53%	2,307,000
32	n/a	KENVUE INC - 4.9 2033-03-22	0.52%	2,305,000
33	n/a	FISERV INC - 5.63 2033-08-21	0.52%	2,239,000
34	n/a	BAT CAPITAL CORP - 6.42 2033-08-02	0.52%	2,141,000
35	n/a	BROADCOM INC 144A - 2.6 2033-02-15	0.51%	2,799,000
36	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.51%	2,233,000
37	n/a	VALE OVERSEAS LTD - 6.13 2033-06-12	0.51%	2,195,000
38	n/a	INTUIT INC. - 5.2 2033-09-15	0.51%	2,205,000
39	n/a	T-MOBILE USA INC - 5.2 2033-01-15	0.51%	2,216,000
40	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	0.50%	2,090,000
41	n/a	CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30	0.50%	2,132,000
42	n/a	HCA INC - 5.5 2033-06-01	0.49%	2,127,000
43	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 5.15 2033-02-27	0.49%	2,150,000
44	n/a	LOWES COMPANIES INC - 5.0 2033-04-15	0.48%	2,158,000
45	n/a	AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29	0.48%	2,545,000
46	n/a	TAPESTRY INC - 7.85 2033-11-27	0.47%	1,905,000
47	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-15	0.47%	1,931,000
48	n/a	DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15	0.46%	2,057,000
49	n/a	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	0.45%	1,896,000
50	n/a	HP INC - 5.5 2033-01-15	0.45%	1,948,000

As of May 16, 2024

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