IBDZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.01%	7,594,000
2	T.5.4 02.15.34	AT&T Inc 5.4%	0.96%	7,190,000
3	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	0.93%	7,924,000
4	BA.6.528 05.01.34	Boeing Co. 6.528%	0.87%	6,096,000
5	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.85%	6,565,000
6	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.84%	6,363,000
7	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.79%	5,899,000
8	n/a	Blackrock Cash Funds Treasury Sl Agency Shares	0.74%	5,680,000
9	KR.5 09.15.34	The Kroger Co. 5%	0.72%	5,547,000
10	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.70%	5,180,000
11	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.68%	5,091,000
12	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.65%	5,171,000
13	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.62%	4,740,000
14	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.61%	4,886,000
15	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.61%	4,603,000
16	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.60%	4,520,000
17	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.59%	4,574,000
18	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.58%	4,408,000
19	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.58%	4,314,000
20	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.56%	4,228,000
21	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.55%	4,230,000
22	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.54%	4,500,000
23	CB.5 03.15.34	Chubb INA Holdings LLC 5%	0.53%	4,069,000
24	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	3,880,000
25	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.52%	4,108,000

Showing 25 of 374 holdings

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As of Mar 20, 2026