IBDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.97%	21,857,000
2	ORAFP.8.5 03.01.31	Orange SA 8.5%	0.88%	14,753,000
3	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.82%	18,923,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	0.80%	17,961,000
5	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.75%	17,140,000
6	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.73%	14,420,000
7	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.71%	15,999,000
8	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.68%	15,661,000
9	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.66%	14,769,000
10	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.65%	11,683,000
11	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.64%	13,815,000
12	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.64%	13,975,000
13	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.60%	11,775,000
14	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.57%	13,309,000
15	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.54%	9,105,000
16	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.53%	10,375,000
17	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.51%	11,681,000
18	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.51%	11,779,000
19	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.49%	11,329,000
20	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.46%	11,049,000
21	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.45%	8,914,000
22	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.45%	8,620,000
23	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.44%	8,764,000
24	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.44%	10,353,000
25	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	9,715,000

Showing 25 of 479 holdings

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As of Dec 17, 2025