IBDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.17%	38,377,000
2	BA.5.15 05.01.30	Boeing Co. 5.15%	0.76%	23,721,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.67%	18,924,000
4	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.64%	20,765,000
5	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.57%	15,273,000
6	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.53%	17,047,000
7	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.52%	17,803,000
8	T.4.3 02.15.30	AT&T Inc 4.3%	0.51%	16,394,000
9	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.51%	16,175,000
10	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.50%	15,343,000
11	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.48%	15,300,000
12	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.48%	15,563,000
13	C.4.914 05.29.30 BKNT	Citibank, N.A. 4.914%	0.44%	13,948,000
14	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.43%	14,413,000
15	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.43%	14,116,000
16	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.42%	13,738,000
17	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.41%	12,943,000
18	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.38%	12,417,000
19	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.38%	13,175,000
20	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.37%	11,896,000
21	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.36%	11,021,000
22	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.36%	11,609,000
23	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.35%	12,051,000
24	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.35%	11,286,000
25	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.33%	10,506,000

Showing 25 of 731 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026