IBDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.96%	22,462,000
2	ORAFP.8.5 03.01.31	Orange SA 9%	0.84%	15,028,000
3	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.81%	19,363,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	0.79%	18,406,000
5	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.74%	17,425,000
6	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.70%	14,505,000
7	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.70%	16,404,000
8	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.67%	16,061,000
9	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.64%	15,049,000
10	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.64%	14,625,000
11	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.64%	14,240,000
12	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.63%	11,923,000
13	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.56%	11,685,000
14	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.56%	13,664,000
15	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.52%	9,375,000
16	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.51%	10,560,000
17	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.51%	12,006,000
18	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.50%	11,964,000
19	n/a	Blackrock Cash Funds Treasury Sl Agency Shares	0.50%	10,630,000
20	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.48%	11,439,000
21	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.45%	11,149,000
22	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.44%	9,139,000
23	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.44%	9,069,000
24	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.44%	10,738,000
25	SANTAN.5.439 07.15.31	Banco Santander SA 5.439%	0.43%	8,720,000

Showing 25 of 499 holdings

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As of Jan 23, 2026