IBDZ Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	1.03%	2,659,000
2	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.95%	2,834,000
3	T 5.4 02.15.34	AT&T Inc 5.4%	0.89%	2,325,000
4	BA 6.528 05.01.34	The Boeing Company 6.528%	0.86%	2,086,000
5	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.85%	2,174,000
6	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.81%	2,078,000
7	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.79%	2,118,000
8	KR 5 09.15.34	The Kroger Co. 5%	0.72%	1,887,000
9	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.69%	1,740,000
10	HPE 5 10.15.34	Hewlett Packard Enterprise Company 5%	0.66%	1,751,000
11	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.66%	1,735,000
12	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.63%	1,661,000
13	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.60%	1,661,000
14	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.59%	1,493,000
15	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.57%	1,515,000
16	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.57%	1,530,000
17	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.56%	1,535,000
18	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.56%	1,356,000
19	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.55%	1,463,000
20	MPLX 5.5 06.01.34	MPLX LP 5.5%	0.54%	1,423,000
21	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.54%	1,347,000
22	ORCL 4.3 07.08.34	Oracle Corp. 4.3%	0.53%	1,514,000
23	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	0.53%	1,369,000
24	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.53%	1,400,000
25	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.53%	1,265,000
26	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.53%	1,380,000
27	OKE 5.05 11.01.34	Oneok Inc. 5.05%	0.53%	1,408,000
28	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.52%	1,364,000
29	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	1,291,000
30	LLY 4.7 02.09.34	Eli Lilly & Co. 4.7%	0.49%	1,325,000
31	AZN 5 02.26.34	AstraZeneca Finance LLC 5%	0.49%	1,268,000
32	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.49%	1,295,000
33	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.48%	1,295,000
34	GM 6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.48%	1,223,000
35	SUMIBK 5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.46%	1,190,000
36	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.46%	1,177,000
37	AMZN 4.8 12.05.34	Amazon.com, Inc. 4.8%	0.44%	1,149,000
38	WMB 5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.44%	1,155,000
39	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.43%	1,121,000
40	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.43%	1,115,000
41	TRPCN 4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.43%	1,181,000
42	FANG 5.4 04.18.34	Diamondback Energy Inc 5.4%	0.43%	1,118,000
43	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.43%	1,110,000
44	SANTAN 6.35 03.14.34	Banco Santander, S.A. 6.35%	0.43%	1,065,000
45	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.43%	1,093,000
46	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.42%	1,087,000
47	TTEFP 5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.42%	1,095,000
48	SOBOCN 5.584 10.01.34 144A	6297782 LLC 5.584%	0.42%	1,107,000
49	RY 5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.42%	1,106,000
50	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.42%	1,074,000

As of Feb 19, 2025

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