IBDV Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.49%	26,208,000
2	BA 5.15 05.01.30	The Boeing Company 5.15%	0.98%	16,371,000
3	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.94%	13,523,000
4	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.75%	10,313,000
5	T 4.3 02.15.30	AT&T Inc 4.3%	0.72%	12,500,000
6	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.67%	12,354,000
7	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.67%	11,215,000
8	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.65%	11,413,000
9	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.64%	10,412,000
10	HSBC 4.95 03.31.30	HSBC Holdings PLC 4.95%	0.58%	9,697,000
11	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.57%	10,383,000
12	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.55%	9,664,000
13	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.48%	8,020,000
14	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.46%	8,849,000
15	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.45%	7,785,000
16	CNC 3 10.15.30	Centene Corp. 3%	0.43%	8,263,000
17	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.43%	8,062,000
18	CARR 2.722 02.15.30	Carrier Global Corporation 2.722%	0.42%	7,892,000
19	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.41%	7,836,000
20	XOM 3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.41%	7,155,000
21	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.40%	7,529,000
22	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.40%	7,000,000
23	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.40%	7,555,000
24	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.39%	7,034,000
25	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.39%	7,526,000
26	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.38%	7,612,000
27	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.37%	7,368,000
28	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.36%	5,687,000
29	CMCSA 3.4 04.01.30	Comcast Corporation 3.4%	0.35%	6,363,000
30	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.35%	6,271,000
31	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.34%	5,753,000
32	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.34%	6,270,000
33	TELEFO 8.25 09.15.30	Telefonica Europe B V 8.25%	0.34%	4,865,000
34	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.34%	6,562,000
35	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.33%	5,540,000
36	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.33%	5,930,000
37	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.33%	6,306,000
38	CMCSA 4.25 10.15.30	Comcast Corporation 4.25%	0.33%	5,682,000
39	RDSALN 2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.33%	6,033,000
40	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.32%	5,807,000
41	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.32%	6,434,000
42	INTC 3.9 03.25.30	Intel Corporation 3.9%	0.32%	5,603,000
43	NKE 2.85 03.27.30	Nike, Inc. 2.85%	0.32%	5,803,000
44	HD 2.7 04.15.30	Home Depot Inc. 2.7%	0.32%	5,861,000
45	CMCSA 2.65 02.01.30	Comcast Corporation 2.65%	0.32%	5,929,000
46	VZ 3.15 03.22.30	Verizon Communications Inc. 3.15%	0.31%	5,711,000
47	V 2.05 04.15.30	Visa Inc 2.05%	0.31%	6,003,000
48	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.31%	5,929,000
49	D 3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.31%	5,649,000
50	PEP 2.75 03.19.30	Pepsico Inc 2.75%	0.31%	5,677,000

As of Feb 19, 2025

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