IBDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.51%	16,846,000
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.32%	14,199,000
3	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	1.18%	13,165,000
4	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	1.18%	13,150,000
5	META.4.875 05.15.33	Meta Platforms Inc 4.875%	0.95%	10,550,000
6	T.2.55 12.01.33	AT&T Inc 2.55%	0.94%	12,365,000
7	NVDA.4.75 06.15.33	NVIDIA Corp. 4.75%	0.90%	10,020,000
8	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.89%	9,970,000
9	GOOGL.4.4 02.15.33	Alphabet Inc. 4.4%	0.88%	9,845,000
10	CRM.5.2 03.15.33	Salesforce Inc. 5.2%	0.83%	9,095,000
11	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.83%	9,390,000
12	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.79%	8,551,000
13	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.71%	7,554,000
14	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.70%	7,451,000
15	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.67%	7,353,000
16	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.66%	7,103,000
17	SANTAN.6.921 08.08.33	Banco Santander SA 6.921%	0.65%	6,556,000
18	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.63%	7,072,000
19	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.62%	6,619,000
20	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	0.61%	7,410,000
21	T.4.75 04.30.33	AT&T Inc 4.75%	0.59%	6,575,000
22	VZ.4.75 01.15.33	Verizon Communications Inc. 4.75%	0.58%	6,345,000
23	NOVNVX.4.6 03.18.33	Novartis Capital Corporation 4.6%	0.57%	6,355,000
24	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.55%	5,750,000
25	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.53%	5,741,000

Showing 25 of 393 holdings

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As of Jun 25, 2026