IBDZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.02%	9,019,000
2	T.5.4 02.15.34	AT&T Inc 5.4%	0.93%	8,210,000
3	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	0.93%	9,304,000
4	BA.6.528 05.01.34	Boeing Co. 6.528%	0.86%	6,926,000
5	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.84%	7,458,000
6	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.83%	7,279,000
7	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.80%	7,315,000
8	KR.5 09.15.34	The Kroger Co. 5%	0.75%	6,782,000
9	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.71%	6,060,000
10	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.68%	5,851,000
11	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.65%	5,796,000
12	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.65%	5,710,000
13	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.61%	5,686,000
14	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.60%	5,253,000
15	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.59%	5,419,000
16	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.59%	5,198,000
17	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.57%	4,980,000
18	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.56%	4,833,000
19	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.56%	4,879,000
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.54%	4,590,000
21	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.54%	4,808,000
22	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.54%	4,745,000
23	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.52%	4,398,000
24	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.51%	5,219,000
25	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.50%	5,075,000

Showing 25 of 383 holdings

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As of Oct 2, 2026