IBDU Holdings
721 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ABBVIE INC 3.20% 11/21/2029 | 0.97% | - | $38.1M |
| 2 | SALESFORCE INC 4.65% 03/15/2029 | 0.75% | - | $29.4M |
| 3 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0.60% | - | $23.5M |
| 4 | NVIDIA CORPORATION 4.35% 06/15/2029 | 0.59% | - | $23.3M |
| 5 | AMAZON.COM INC 4.00% 03/13/2029 | 0.58% | - | $23.0M |
| 6 | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | 0.57% | - | $22.6M |
| 7 | ORACLE CORPORATION 4.55% 02/04/2029 | 0.54% | - | $21.4M |
| 8 | AT&T INC 4.35% 03/01/2029 | 0.53% | - | $21.0M |
| 9 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | 0.53% | - | $20.8M |
| 10 | FISERV INC 3.50% 07/01/2029 | 0.52% | - | $20.6M |
| 11 | AMAZON.COM INC 4.60% 07/09/2029 | 0.51% | - | $20.1M |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | 0.49% | - | $19.3M |
| 13 | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | 0.48% | - | $18.9M |
| 14 | ABBVIE INC 4.80% 03/15/2029 | 0.47% | - | $18.6M |
| 15 | CISCO SYSTEMS INC 4.85% 02/26/2029 | 0.46% | - | $18.0M |
| 16 | ABBOTT LABORATORIES 3.70% 03/09/2029 | 0.42% | - | $16.6M |
| 17 | ALPHABET INC 3.70% 02/15/2029 | 0.42% | - | $16.5M |
| 18 | T-MOBILE USA INC 3.38% 04/15/2029 | 0.42% | - | $16.3M |
| 19 | AON NORTH AMERICA INC 5.35% 09/17/2029 | 0.39% | - | $15.5M |
| 20 | HCA INC 4.13% 06/15/2029 | 0.37% | - | $14.7M |
| 21 | FOX CORP 4.71% 01/25/2029 | 0.37% | - | $14.4M |
| 22 | ALTRIA GROUP INC 4.80% 02/14/2029 | 0.37% | - | $14.4M |
| 23 | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 | 0.35% | - | $13.6M |
| 24 | WALT DISNEY CO 2.00% 09/01/2029 | 0.34% | - | $13.4M |
| 25 | MERCK & CO INC 3.40% 03/07/2029 | 0.34% | - | $13.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 89.03%
- Canada: 2.71%
- Japan: 2.15%
- Ireland: 1.17%
- United Kingdom: 0.83%
- Spain: 0.81%
- Luxembourg: 0.65%
- Netherlands: 0.57%
- Bermuda: 0.47%
- Other: 0.45%
- Austria: 0.30%
- France: 0.24%
- Singapore: 0.21%
- Mexico: 0.18%
- Australia: 0.13%
- Hong Kong: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.