IBDZ Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ABBVIE INC - 5.05 2034-03-15	1.02%	2,969,000
2	n/a	BROADCOM INC 144A - 3.47 2034-04-15	0.97%	3,194,000
3	n/a	AT&T INC - 5.4 2034-02-15	0.92%	2,645,000
4	n/a	BOEING CO - 6.53 2034-05-01	0.83%	2,236,000
5	n/a	CISCO SYSTEMS INC - 5.05 2034-02-26	0.83%	2,418,000
6	n/a	BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22	0.83%	2,394,000
7	n/a	BLK CSH FND TREASURY SL AGENCY	0.79%	2,320,000
8	n/a	META PLATFORMS INC - 4.75 2034-08-15	0.78%	2,320,000
9	n/a	KROGER CO - 5.0 2034-09-15	0.71%	2,132,000
10	n/a	CITIBANK NA - 5.57 2034-04-30	0.69%	1,935,000
11	n/a	HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15	0.68%	2,006,000
12	n/a	UNITEDHEALTH GROUP INC - 5.15 2034-07-15	0.64%	1,860,000
13	n/a	BP CAPITAL MARKETS AMERICA INC - 5.23 2034-11-17	0.62%	1,791,000
14	n/a	VERIZON COMMUNICATIONS INC - 4.4 2034-11-01	0.58%	1,791,000
15	n/a	HOME DEPOT INC - 4.95 2034-06-25	0.58%	1,693,000
16	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13	0.58%	1,695,000
17	n/a	ORACLE CORPORATION - 4.7 2034-09-27	0.57%	1,765,000
18	n/a	AON NORTH AMERICA INC - 5.45 2034-03-01	0.56%	1,618,000
19	n/a	BROADCOM INC - 4.8 2034-10-15	0.55%	1,625,000
20	n/a	SOLVENTUM CORP - 5.6 2034-03-23	0.55%	1,594,000
21	n/a	MPLX LP - 5.5 2034-06-01	0.54%	1,583,000
22	n/a	RTX CORP - 6.1 2034-03-15	0.54%	1,496,000
23	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-01	0.54%	1,511,000
24	n/a	JEFFERIES FINANCIAL GROUP INC - 6.2 2034-04-14	0.53%	1,487,000
25	n/a	ORACLE CORPORATION - 4.3 2034-07-08	0.53%	1,659,000
26	n/a	JBS USA HOLDING LUX SARL - 6.75 2034-03-15	0.53%	1,435,000
27	n/a	ONEOK INC - 5.05 2034-11-01	0.53%	1,563,000
28	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 6.1 2034-01-07	0.51%	1,488,000
29	n/a	CHUBB INA HOLDINGS LLC - 5.0 2034-03-15	0.51%	1,509,000
30	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-08	0.48%	1,480,000
31	n/a	CHENIERE ENERGY INC - 5.65 2034-04-15	0.48%	1,372,000
32	n/a	UNITEDHEALTH GROUP INC - 5.0 2034-04-15	0.48%	1,384,000
33	n/a	UBER TECHNOLOGIES INC - 4.8 2034-09-15	0.47%	1,435,000
34	n/a	ELI LILLY AND COMPANY - 4.7 2034-02-09	0.47%	1,400,000
35	n/a	ACCENTURE CAPITAL INC - 4.5 2034-10-04	0.47%	1,390,000
36	n/a	ASTRAZENECA FINANCE LLC - 5.0 2034-02-26	0.46%	1,338,000
37	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.56 2034-07-09	0.46%	1,300,000
38	n/a	HCA INC - 5.6 2034-04-01	0.44%	1,266,000
39	n/a	ENBRIDGE INC - 5.63 2034-04-05	0.43%	1,224,000
40	n/a	DIAMONDBACK ENERGY INC - 5.4 2034-04-18	0.43%	1,248,000
41	n/a	COMCAST CORPORATION - 5.3 2034-06-01	0.43%	1,235,000
42	n/a	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A - 5.58 2034-10-01	0.43%	1,252,000
43	n/a	ROGERS COMMUNICATIONS INC - 5.3 2034-02-15	0.43%	1,281,000
44	n/a	ROYAL BANK OF CANADA MTN - 5.15 2034-02-01	0.43%	1,241,000
45	n/a	ENERGY TRANSFER LP - 5.6 2034-09-01	0.42%	1,238,000
46	n/a	ELI LILLY AND COMPANY - 4.6 2034-08-14	0.42%	1,239,000
47	n/a	CVS HEALTH CORP - 5.7 2034-06-01	0.41%	1,184,000
48	n/a	BANCO SANTANDER SA - 6.35 2034-03-14	0.41%	1,190,000
49	n/a	T-MOBILE USA INC - 5.75 2034-01-15	0.41%	1,160,000
50	n/a	HCA INC - 5.45 2034-09-15	0.41%	1,225,000

As of Mar 28, 2025

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