IBCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	2.42%	1,830,000
2	META.5.25 05.15.36	Meta Platforms Inc 5.25%	2.27%	1,705,000
3	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	2.18%	1,660,000
4	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	1.98%	1,500,000
5	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	1.79%	1,325,000
6	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	1.70%	1,280,000
7	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	1.49%	1,140,000
8	HONA.4.95 03.16.36 144A	Honeywell Aerospace Inc. 4.95%	1.24%	935,000
9	NOVNVX.4.9 03.18.36	Novartis Capital Corporation 4.9%	0.96%	720,000
10	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.93%	615,000
11	INTC.5.3 05.15.36	Intel Corporation 5.3%	0.92%	695,000
12	VZ.5 01.15.36	Verizon Communications Inc. 5%	0.92%	685,000
13	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.89%	795,000
14	AVGO.4.8 02.15.36	Broadcom Inc 4.8%	0.88%	670,000
15	ETN.4.8 03.06.36	Eaton Corp. 4.8%	0.83%	625,000
16	BHI.5 06.15.36	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5%	0.79%	610,000
17	MSFT.3.45 08.08.36	Microsoft Corp. 3.45%	0.74%	615,000
18	AMGN.4.85 02.19.36	Amgen Inc. 4.85%	0.73%	555,000
19	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.72%	495,000
20	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.71%	495,000
21	T.5.25 10.30.36	AT&T Inc 5.25%	0.70%	535,000
22	ABT.4.75 11.30.36	Abbott Laboratories 4.75%	0.67%	515,000
23	CI.5.25 01.15.36	The Cigna Group 5.25%	0.65%	475,000
24	APH.4.625 02.15.36	Amphenol Corporation 4.625%	0.64%	495,000
25	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.375%	0.63%	470,000

Showing 25 of 273 holdings

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As of Jun 18, 2026