IBDY Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.31%	24,429,303
2	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	1.67%	17,051,000
3	n/a	AMGEN INC - 5.25 2033-03-02	1.42%	14,339,000
4	n/a	AT&T INC - 2.55 2033-12-01	1.07%	13,010,000
5	n/a	ORACLE CORPORATION - 5.35 2033-05-04	1.06%	11,200,000
6	n/a	ABBOTT LABORATORIES - 4.3 2033-03-15	0.91%	9,675,000
7	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.88%	8,946,000
8	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.78%	7,634,000
9	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.77%	7,716,000
10	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.75%	7,773,000
11	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.74%	7,643,000
12	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.73%	6,981,000
13	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.70%	7,477,000
14	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.69%	6,934,000
15	n/a	BROADCOM INC - 3.42 2033-04-15	0.69%	7,685,000
16	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.61%	6,142,000
17	n/a	ALPHABET INC - 4.4 2033-02-15	0.60%	6,320,000
18	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.60%	6,086,000
19	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.60%	5,865,000
20	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.59%	5,310,000
21	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.58%	5,963,000
22	n/a	JBS USA LUX SA - 5.75 2033-04-01	0.57%	5,593,000
23	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.56%	5,945,000
24	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.55%	5,196,000
25	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.53%	5,278,000

As of Mar 4, 2026

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