IBDY Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.62%	16,686,000
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.40%	14,229,000
3	T.2.55 12.01.33	AT&T Inc 2.55%	1.02%	12,460,000
4	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.93%	9,875,000
5	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.93%	9,825,000
6	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.92%	9,745,000
7	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.84%	8,646,000
8	CRM.5.2 03.15.33	Salesforce Inc. 5.2%	0.83%	8,650,000
9	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.75%	7,539,000
10	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.74%	7,663,000
11	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.73%	7,296,000
12	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.72%	7,318,000
13	GOOGL.4.4 02.15.33	Alphabet Inc. 4.4%	0.71%	7,460,000
14	SANTAN.6.921 08.08.33	Banco Santander SA 6.921%	0.68%	6,501,000
15	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.68%	7,257,000
16	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	0.67%	7,600,000
17	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.66%	6,614,000
18	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.58%	5,907,000
19	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.57%	5,600,000
20	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.56%	5,681,000
21	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.55%	5,638,000
22	SANTAN.6.938 11.07.33	Banco Santander SA 6.938%	0.54%	4,890,000
23	T.4.75 04.30.33	AT&T Inc 4.75%	0.54%	5,625,000
24	JBS.5.75 04.01.33	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.53%	5,373,000
25	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.53%	5,660,000

As of Apr 24, 2026

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