IBDZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.01%	3,624,000
2	T.5.4 02.15.34	AT&T Inc 5.4%	0.94%	3,335,000
3	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.94%	3,839,000
4	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.84%	3,014,000
5	BA.6.528 05.01.34	The Boeing Company 6.528%	0.83%	2,791,000
6	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.83%	2,973,000
7	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.83%	3,030,000
8	KR.5 09.15.34	The Kroger Co. 5%	0.72%	2,652,000
9	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.69%	2,410,000
10	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.66%	2,390,000
11	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.65%	2,336,000
12	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.64%	2,391,000
13	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.60%	2,321,000
14	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.60%	2,128,000
15	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.59%	2,125,000
16	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.58%	2,108,000
17	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.58%	2,135,000
18	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.57%	2,019,000
19	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.56%	2,110,000
20	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.55%	1,998,000
21	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.54%	2,109,000
22	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.54%	1,949,000
23	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.54%	1,795,000
24	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.53%	1,862,000
25	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.53%	1,796,000

As of Jul 18, 2025

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