IBDV Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.31%	25,173,000
2	BA.5.15 05.01.30	The Boeing Company 5.15%	0.88%	16,161,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.79%	12,566,000
4	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.63%	9,583,000
5	T.4.3 02.15.30	AT&T Inc 4.3%	0.60%	11,245,000
6	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.60%	11,358,000
7	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.60%	11,934,000
8	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.59%	10,845,000
9	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.56%	10,052,000
10	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.51%	10,018,000
11	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.51%	9,247,000
12	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.49%	9,269,000
13	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.45%	8,035,000
14	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.44%	9,169,000
15	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.41%	7,710,000
16	CNC.3 10.15.30	Centene Corp. 3%	0.38%	8,068,000
17	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.38%	7,732,000
18	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.38%	7,344,000
19	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.37%	7,504,000
20	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.37%	7,456,000
21	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.36%	6,945,000
22	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.36%	7,807,000
23	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.36%	7,202,000
24	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.35%	7,155,000
25	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.35%	7,221,000
26	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.34%	6,310,000
27	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.34%	7,244,000
28	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.33%	6,429,000
29	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.31%	6,438,000
30	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.31%	6,092,000
31	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.31%	6,527,000
32	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.31%	5,362,000
33	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.31%	5,653,000
34	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.30%	5,495,000
35	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.30%	6,464,000
36	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.30%	6,266,000
37	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.30%	5,839,000
38	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.29%	5,723,000
39	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.29%	5,874,000
40	PEP.2.75 03.19.30	Pepsico Inc 2.75%	0.29%	5,822,000
41	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.29%	5,415,000
42	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.29%	5,578,000
43	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.29%	5,811,000
44	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.29%	5,235,000
45	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.29%	5,621,000
46	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.29%	5,432,000
47	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.29%	5,940,000
48	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.28%	5,154,000
49	TELEFO.8.25 09.15.30	Telefonica Europe B V 8.25%	0.28%	4,535,000
50	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.28%	5,501,000

As of Jun 25, 2025

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