IBDW Holdings List

As of Jan 15, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	1.06%	16,032,000
2	ORAFP 8.5 03.01.31	Orange S.A. 8.5%	0.99%	10,593,000
3	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.93%	13,816,000
4	T 2.75 06.01.31	AT&T Inc 2.75%	0.88%	13,281,000
5	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.78%	12,005,000
6	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.77%	11,642,000
7	CSCO 4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.77%	9,910,000
8	DIS 2.65 01.13.31	Walt Disney Company 2.65%	0.73%	10,853,000
9	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.73%	10,480,000
10	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.73%	8,527,000
11	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.70%	10,584,000
12	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.64%	8,220,000
13	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.62%	9,633,000
14	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.62%	9,709,000
15	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.60%	9,339,000
16	MBGGR 8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.58%	6,255,000
17	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.56%	7,315,000
18	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.56%	8,496,000
19	MRK 2.15 12.10.31	Merck & Co., Inc 2.15%	0.54%	8,379,000
20	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.50%	6,474,000
21	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.50%	6,495,000
22	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.49%	6,889,000
23	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.49%	7,863,000
24	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.48%	7,414,000
25	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	7,085,000
26	CMCSA 1.95 01.15.31	Comcast Corporation 1.95%	0.44%	6,863,000
27	WMB 2.6 03.15.31	The Williams Companies, Inc. 2.6%	0.44%	6,606,000
28	CI 2.375 03.15.31	The Cigna Group 2.375%	0.44%	6,698,000
29	BA 3.625 02.01.31	The Boeing Company 3.625%	0.44%	6,217,000
30	RY 2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.44%	6,768,000
31	VMW 2.2 08.15.31	VMware LLC 2.2%	0.43%	6,716,000
32	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.43%	6,411,000
33	PSX 5.25 06.15.31	Phillips 66 Co. 5.25%	0.41%	5,400,000
34	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.41%	5,410,000
35	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.41%	5,395,000
36	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.41%	5,235,000
37	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.41%	6,360,000
38	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.41%	5,220,000
39	UNH 2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.40%	6,118,000
40	OXY 6.125 01.01.31	Occidental Petroleum Corporation 6.125%	0.39%	4,962,000
41	BXP 3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.39%	5,659,000
42	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.38%	5,185,000
43	HON 1.75 09.01.31	Honeywell International Inc. 1.75%	0.38%	6,086,000
44	CP 2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.38%	5,818,000
45	HPE 4.85 10.15.31	Hewlett Packard Enterprise Company 4.85%	0.37%	4,970,000
46	BABA 2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.37%	5,650,000
47	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.37%	5,588,000
48	F 7.45 07.16.31	Ford Motor Company 7.45%	0.36%	4,460,000
49	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.36%	4,639,000
50	RTX 6 03.15.31	RTX Corp. 6%	0.35%	4,350,000

As of Jan 15, 2025

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