IBCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	1.84%	6,865,000
2	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	1.13%	4,310,000
3	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	0.95%	3,525,000
4	AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	0.92%	3,445,000
5	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.81%	3,445,000
6	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	0.75%	2,650,000
7	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.71%	2,570,000
8	T.4.5 05.15.35	AT&T Inc 4.5%	0.70%	2,670,000
9	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.68%	2,560,000
10	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.67%	2,410,000
11	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.66%	2,393,192
12	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.63%	2,340,000
13	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.59%	2,149,000
14	MRSH.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.58%	2,105,000
15	GPN.5.55 11.15.35	Global Payments Inc 5.55%	0.52%	1,945,000
16	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.51%	1,820,000
17	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.51%	1,913,000
18	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.51%	1,810,000
19	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.51%	1,874,000
20	MRK.4.95 09.15.35	Merck & Co., Inc 4.95%	0.50%	1,815,000
21	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.50%	1,770,000
22	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.50%	1,840,000
23	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.49%	1,772,000
24	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.49%	1,746,000
25	V.4.15 12.14.35	Visa Inc 4.15%	0.47%	1,795,000

Showing 25 of 416 holdings

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As of Jun 25, 2026