IBDV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.55%	23,543,000
2	BA 5.15 05.01.30	The Boeing Company 5.15%	1.01%	14,641,000
3	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.98%	12,098,000
4	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.76%	9,023,000
5	T 4.3 02.15.30	AT&T Inc 4.3%	0.75%	11,060,000
6	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.71%	10,397,000
7	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.70%	11,034,000
8	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.68%	9,870,000
9	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.66%	9,252,000
10	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.59%	9,313,000
11	HSBC 4.95 03.31.30	HSBC Holdings PLC 4.95%	0.59%	8,522,000
12	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.56%	8,539,000
13	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.52%	7,335,000
14	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.49%	8,204,000
15	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.48%	7,050,000
16	CNC 3 10.15.30	Centene Corp. 3%	0.45%	7,435,000
17	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.44%	7,122,000
18	XOM 3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.44%	6,720,000
19	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.44%	7,101,000
20	CARR 2.722 02.15.30	Carrier Global Corporation 2.722%	0.43%	6,902,000
21	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.42%	6,380,000
22	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.42%	6,749,000
23	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.42%	6,685,000
24	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.42%	6,916,000
25	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.42%	7,167,000
26	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.40%	6,134,000
27	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.37%	6,268,000
28	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.37%	4,982,000
29	CMCSA 3.4 04.01.30	Comcast Corporation 3.4%	0.36%	5,528,000
30	TELEFO 8.25 09.15.30	Telefonica Europe B V 8.25%	0.36%	4,440,000
31	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.36%	5,160,000
32	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.36%	5,460,000
33	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.35%	5,590,000
34	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.35%	5,078,000
35	CMCSA 4.25 10.15.30	Comcast Corporation 4.25%	0.35%	5,162,000
36	INTC 3.9 03.25.30	Intel Corporation 3.9%	0.35%	5,273,000
37	D 3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.35%	5,369,000
38	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.34%	5,732,000
39	CMCSA 2.65 02.01.30	Comcast Corporation 2.65%	0.34%	5,414,000
40	RDSALN 2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.34%	5,370,000
41	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.34%	5,177,000
42	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.34%	5,491,000
43	VZ 3.15 03.22.30	Verizon Communications Inc. 3.15%	0.33%	5,226,000
44	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.33%	5,176,000
45	PEP 2.75 03.19.30	Pepsico Inc 2.75%	0.33%	5,257,000
46	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.33%	5,564,000
47	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.33%	4,535,000
48	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.33%	5,294,000
49	NOMURA 3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.33%	5,191,000
50	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.33%	5,639,000

As of Dec 19, 2024

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