IBDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.89%	20,850,000
2	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.84%	19,605,000
3	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.83%	21,152,000
4	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.77%	17,875,000
5	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.71%	18,548,000
6	ABT.4 03.15.31	Abbott Laboratories 4%	0.70%	16,475,000
7	ORAFP.9 03.01.31	Orange SA 8.5%	0.70%	13,618,000
8	T.2.75 06.01.31	AT&T Inc 2.75%	0.70%	17,391,000
9	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.68%	17,480,000
10	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.65%	14,595,000
11	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.63%	15,914,000
12	HONA.4.3 03.16.31 144A	Honeywell Aerospace Inc. 4.3%	0.62%	14,375,000
13	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.61%	15,741,000
14	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.59%	12,018,000
15	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.58%	13,925,000
16	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.57%	14,020,000
17	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.56%	14,304,000
18	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.52%	11,820,000
19	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	0.49%	11,410,000
20	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.48%	12,674,000
21	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.46%	10,085,000
22	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.45%	11,679,000
23	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.44%	8,545,000
24	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.43%	11,046,000
25	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.43%	11,069,000

Showing 25 of 542 holdings

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As of Mar 31, 2026