IBDZ Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.02%	7,584,000
2	T.5.4 02.15.34	AT&T Inc 5.4%	0.96%	7,025,000
3	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	0.93%	7,734,000
4	BA.6.528 05.01.34	Boeing Co. 6.528%	0.88%	6,066,000
5	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.86%	6,565,000
6	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.83%	6,208,000
7	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.79%	5,839,000
8	KR.5 09.15.34	The Kroger Co. 5%	0.72%	5,452,000
9	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.70%	5,085,000
10	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.68%	4,996,000
11	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.66%	5,136,000
12	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.62%	4,645,000
13	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.61%	4,480,000
14	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.61%	4,781,000
15	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.60%	4,508,000
16	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.59%	4,484,000
17	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.59%	4,314,000
18	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.58%	4,313,000
19	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.57%	4,168,000
20	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.56%	4,195,000
21	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.54%	4,435,000
22	CB.5 03.15.34	Chubb INA Holdings LLC 5%	0.53%	4,009,000
23	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	3,840,000
24	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.53%	3,681,000
25	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.52%	4,008,000

As of Mar 6, 2026

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