IBDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.13%	32,431,000
2	BA.5.15 05.01.30	Boeing Co. 5.15%	0.78%	21,195,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.71%	17,177,000
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.66%	18,590,000
5	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.55%	12,754,000
6	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.53%	14,950,000
7	T.4.3 02.15.30	AT&T Inc 4.3%	0.51%	14,064,000
8	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.50%	15,330,000
9	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.49%	13,595,000
10	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.48%	13,597,000
11	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.46%	12,207,000
12	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.45%	12,257,000
13	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.44%	12,489,000
14	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.42%	11,359,000
15	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.42%	11,835,000
16	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.42%	12,095,000
17	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.38%	11,796,000
18	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.36%	10,133,000
19	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.35%	9,730,000
20	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.34%	9,719,000
21	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.34%	9,548,000
22	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.33%	8,989,000
23	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.33%	9,789,000
24	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.33%	8,960,000
25	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.33%	9,750,000

Showing 25 of 735 holdings

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As of Jan 16, 2026