IBDU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.08%	30,090,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.96%	25,640,000
3	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.83%	22,555,000
4	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.72%	19,887,000
5	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.66%	18,117,000
6	T.4.35 03.01.29	AT&T Inc 4.35%	0.64%	16,942,000
7	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.60%	16,545,000
8	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.54%	14,306,000
9	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.54%	13,950,000
10	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.51%	14,309,000
11	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.49%	13,492,000
12	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.49%	12,551,000
13	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.48%	13,363,000
14	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.48%	12,286,000
15	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.46%	12,098,000
16	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.43%	11,310,000
17	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.43%	10,987,000
18	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.41%	11,261,000
19	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.39%	10,460,000
20	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.39%	11,479,000
21	DIS.2 09.01.29	Walt Disney Company 2%	0.39%	11,271,000
22	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.38%	9,845,000
23	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.37%	9,686,000
24	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.37%	9,314,000
25	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.37%	9,435,000
26	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.36%	9,990,000
27	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.36%	9,791,000
28	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.36%	9,737,000
29	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.35%	9,597,000
30	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.35%	9,804,000
31	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.35%	9,232,000
32	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.35%	8,970,000
33	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.34%	9,180,000
34	BA.6.298 05.01.29	The Boeing Company 6.298%	0.34%	8,595,000
35	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.34%	9,017,000
36	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.34%	8,889,000
37	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.33%	8,366,000
38	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.33%	9,454,000
39	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	8,346,000
40	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.32%	8,867,000
41	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.32%	8,808,000
42	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.32%	8,226,000
43	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.32%	8,273,000
44	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.32%	8,836,000
45	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.31%	8,658,000
46	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.30%	8,146,000
47	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.30%	7,405,000
48	ICE.4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.30%	8,002,000
49	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.30%	7,947,000
50	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.30%	7,426,000

As of Jun 25, 2025

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