IBCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	1.65%	4,575,000
2	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	1.08%	3,075,000
3	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	0.85%	2,355,000
4	AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	0.81%	2,255,000
5	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	0.80%	2,180,000
6	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.80%	2,565,000
7	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.72%	2,030,000
8	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.72%	1,940,000
9	T.4.5 05.15.35	AT&T Inc 4.5%	0.69%	1,995,000
10	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.65%	1,745,000
11	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.63%	1,750,000
12	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.60%	1,604,000
13	MRSH.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.59%	1,595,000
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.57%	1,590,367
15	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.55%	1,470,000
16	MRK.4.95 09.15.35	Merck & Co., Inc 4.95%	0.55%	1,470,000
17	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.54%	1,498,000
18	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.54%	1,420,000
19	GPN.5.55 11.15.35	Global Payments Inc 5.55%	0.53%	1,475,000
20	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.51%	1,390,000
21	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.49%	1,360,000
22	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.47%	1,267,000
23	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.47%	1,299,000
24	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.46%	1,246,000
25	CVS.5.45 09.15.35	CVS Health Corp 5.45%	0.46%	1,225,000

Showing 25 of 418 holdings

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As of Jan 29, 2026