IBDV Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.58%	16,983,000
2	BA 5.15 05.01.30	The Boeing Company 5.15%	1.03%	10,811,000
3	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.02%	8,828,000
4	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.83%	6,820,000
5	T 4.3 02.15.30	AT&T Inc 4.3%	0.79%	8,330,000
6	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.73%	7,783,000
7	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.73%	7,440,000
8	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.70%	7,865,000
9	HSBC 4.95 03.31.30	HSBC Holdings PLC 4.95%	0.64%	6,582,000
10	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.64%	7,108,000
11	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.63%	6,287,000
12	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.60%	6,419,000
13	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.52%	6,214,000
14	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.52%	5,250,000
15	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.50%	5,270,000
16	CNC 3 10.15.30	Centene Corporation 3%	0.47%	5,570,000
17	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.47%	5,346,000
18	CARR 2.722 02.15.30	Carrier Global Corporation 2.722%	0.46%	5,237,000
19	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.45%	4,750,000
20	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.45%	5,122,000
21	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.43%	4,964,000
22	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.43%	5,031,000
23	RDSALN 2.75 04.06.30	Shell International Finance B.V. 2.75%	0.42%	4,740,000
24	CNC 3.375 02.15.30	Centene Corporation 3.375%	0.42%	4,715,000
25	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.41%	4,464,000
26	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.41%	3,927,000
27	XOM 3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.41%	4,395,000
28	CMCSA 3.4 04.01.30	Comcast Corporation 3.4%	0.39%	4,294,000
29	CMCSA 4.25 10.15.30	Comcast Corporation 4.25%	0.39%	4,079,000
30	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.39%	3,948,000
31	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.38%	3,830,000
32	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.38%	4,627,000
33	TELEFO 8.25 09.15.30	Telefonica Europe B V 8.25%	0.37%	3,290,000
34	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.37%	4,463,000
35	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.37%	4,032,000
36	D 3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.37%	4,074,000
37	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.37%	4,120,000
38	HD 2.7 04.15.30	Home Depot Inc 2.7%	0.36%	4,101,000
39	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.36%	3,956,000
40	NOMURA 3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.36%	4,086,000
41	VZ 3.15 03.22.30	Verizon Communications Inc. 3.15%	0.36%	3,981,000
42	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.35%	3,855,000
43	INTC 3.9 03.25.30	Intel Corporation 3.9%	0.35%	3,783,000
44	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.35%	3,465,000
45	PEP 2.75 03.19.30	Pepsico Inc 2.75%	0.35%	3,942,000
46	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.35%	3,557,000
47	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.35%	4,154,000
48	V 2.05 04.15.30	Visa Inc 2.05%	0.34%	4,038,000
49	CMCSA 2.65 02.01.30	Comcast Corporation 2.65%	0.34%	3,916,000
50	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.34%	4,092,000

As of Jun 28, 2024

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