IBDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.02%	20,307,000
2	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.91%	13,608,000
3	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.90%	17,773,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	0.84%	16,731,000
5	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.76%	15,405,000
6	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.76%	15,119,000
7	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.73%	12,780,000
8	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.71%	13,890,000
9	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.69%	13,255,000
10	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.68%	10,783,000
11	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.67%	13,464,000
12	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.65%	13,416,000
13	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.61%	10,765,000
14	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.61%	12,719,000
15	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.55%	9,705,000
16	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.54%	11,104,000
17	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.53%	8,100,000
18	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.53%	10,776,000
19	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.52%	11,049,000
20	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.49%	8,524,000
21	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.48%	9,909,000
22	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.46%	8,055,000
23	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.46%	9,753,000
24	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	9,050,000
25	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.43%	8,661,000

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As of Sep 13, 2025