IBDW Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	1.07%	15,322,000
2	ORAFP 8.5 03.01.31	Orange S.A. 8.5%	0.97%	9,833,000
3	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.94%	13,121,000
4	T 2.75 06.01.31	AT&T Inc 2.75%	0.90%	12,831,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.80%	9,880,000
6	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.78%	11,167,000
7	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.78%	11,365,000
8	CSCO 4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.77%	9,405,000
9	DIS 2.65 01.13.31	Walt Disney Company 2.65%	0.74%	10,303,000
10	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.74%	8,157,000
11	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.72%	9,755,000
12	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.70%	10,049,000
13	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.63%	7,745,000
14	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.62%	9,319,000
15	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.62%	9,078,000
16	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.59%	8,814,000
17	MBGGR 8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.59%	6,045,000
18	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.58%	8,236,000
19	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.55%	6,725,000
20	MRK 2.15 12.10.31	Merck & Co., Inc 2.15%	0.53%	7,914,000
21	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.51%	6,125,000
22	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.49%	6,074,000
23	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.49%	6,514,000
24	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.49%	7,204,000
25	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.48%	7,298,000
26	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	6,760,000
27	CMCSA 1.95 01.15.31	Comcast Corporation 1.95%	0.45%	6,673,000
28	RY 2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.44%	6,478,000
29	VMW 2.2 08.15.31	VMware LLC 2.2%	0.44%	6,471,000
30	CI 2.375 03.15.31	The Cigna Group 2.375%	0.43%	6,298,000
31	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.43%	6,136,000
32	WMB 2.6 03.15.31	The Williams Companies, Inc. 2.6%	0.43%	6,131,000
33	BA 3.625 02.01.31	The Boeing Company 3.625%	0.43%	5,762,000
34	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.42%	6,075,000
35	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.41%	5,050,000
36	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.41%	4,985,000
37	UNH 2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.41%	5,903,000
38	OXY 6.125 01.01.31	Occidental Petroleum Corporation 6.125%	0.40%	4,752,000
39	PSX 5.25 06.15.31	Phillips 66 Co. 5.25%	0.40%	4,920,000
40	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.39%	4,985,000
41	HON 1.75 09.01.31	Honeywell International Inc. 1.75%	0.39%	5,806,000
42	CP 2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.38%	5,523,000
43	BXP 3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.38%	5,274,000
44	F 7.45 07.16.31	Ford Motor Company 7.45%	0.37%	4,195,000
45	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.37%	5,383,000
46	MU 5.3 01.15.31	Micron Technology Inc. 5.3%	0.36%	4,410,000
47	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.36%	4,530,000
48	SUZANO 3.75 01.15.31	Suzano Austria GmbH 3.75%	0.36%	4,961,000
49	RTX 6 03.15.31	RTX Corp. 6%	0.36%	4,190,000
50	HPE 4.85 10.15.31	Hewlett Packard Enterprise Company 4.85%	0.36%	4,480,000

As of Dec 19, 2024

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