IBDW Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	1.07%	14,447,000
2	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.95%	12,641,000
3	ORAFP 8.5 03.01.31	Orange S.A. 9%	0.95%	9,248,000
4	T 2.75 06.01.31	AT&T Inc 2.75%	0.92%	12,244,000
5	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.81%	11,140,000
6	CSCO 4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.79%	9,160,000
7	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.79%	10,672,000
8	DIS 2.65 01.13.31	Walt Disney Company 2.65%	0.77%	10,193,000
9	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.74%	7,807,000
10	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.74%	9,411,000
11	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.72%	9,679,000
12	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.64%	9,119,000
13	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.64%	7,460,000
14	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.63%	8,778,000
15	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.59%	8,384,000
16	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.59%	8,071,000
17	MBGGR 8.5 01.18.31	Mercedes-Benz Finance North America LLC 8.5%	0.59%	5,815,000
18	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.54%	6,280,000
19	MRK 2.15 12.10.31	Merck & Co., Inc 2.15%	0.54%	7,454,000
20	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.51%	5,934,000
21	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.51%	5,860,000
22	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.50%	6,909,000
23	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.49%	7,053,000
24	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.49%	6,144,000
25	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	6,550,000
26	CMCSA 1.95 01.15.31	Comcast Corporation 1.95%	0.45%	6,248,000
27	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.44%	5,931,000
28	VMW 2.2 08.15.31	VMware LLC 2.2%	0.44%	6,196,000
29	CI 2.375 03.15.31	The Cigna Group 2.375%	0.44%	5,988,000
30	WMB 2.6 03.15.31	The Williams Companies, Inc. 2.6%	0.44%	5,906,000
31	RY 2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.43%	5,958,000
32	BA 3.625 02.01.31	The Boeing Company 3.625%	0.43%	5,562,000
33	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.42%	5,910,000
34	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.42%	4,890,000
35	KR 4.9 09.15.31	The Kroger Co. 4.9%	0.42%	4,900,000
36	UNH 2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.42%	5,668,000
37	OXY 6.125 01.01.31	Occidental Petroleum Corporation 6.125%	0.40%	4,562,000
38	HON 1.75 09.01.31	Honeywell International Inc. 1.75%	0.40%	5,701,000
39	PSX 5.25 06.15.31	Phillips 66 Co. 5.25%	0.40%	4,630,000
40	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.40%	4,605,000
41	CP 2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.38%	5,223,000
42	F 7.45 07.16.31	Ford Motor Company 7.45%	0.38%	4,095,000
43	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.37%	4,535,000
44	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.37%	5,093,000
45	SUZANO 3.75 01.15.31	Suzano Austria GmbH 3.75%	0.37%	4,876,000
46	BXP 3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.37%	4,934,000
47	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.37%	4,935,000
48	MU 5.3 01.15.31	Micron Technology Inc. 5.3%	0.37%	4,270,000
49	RTX 6 03.15.31	RTX Corp. 6%	0.37%	4,060,000
50	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.36%	4,210,000

As of Nov 19, 2024

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