IBDZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.01%	4,724,000
2	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.94%	4,999,000
3	T.5.4 02.15.34	AT&T Inc 5.4%	0.93%	4,315,000
4	BA.6.528 05.01.34	The Boeing Company 6.528%	0.89%	3,906,000
5	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.84%	3,914,000
6	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.83%	3,903,000
7	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.82%	3,920,000
8	KR.5 09.15.34	The Kroger Co. 5%	0.73%	3,517,000
9	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.68%	3,115,000
10	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.66%	3,125,000
11	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.66%	3,066,000
12	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.64%	3,121,000
13	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.60%	2,991,000
14	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.59%	2,760,000
15	n/a	Blackrock Cash Funds Treasury Sl Agency Shares	0.59%	2,870,000
16	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.58%	2,743,000
17	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.58%	2,703,000
18	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.58%	2,760,000
19	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.55%	2,750,000
20	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.55%	2,613,000
21	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.54%	2,375,000
22	CB.5 03.15.34	Chubb INA Holdings LLC 5%	0.54%	2,534,000
23	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.54%	2,739,000
24	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.53%	2,585,000
25	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.53%	2,356,000

Showing 25 of 375 holdings

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As of Oct 21, 2025