IBDZ Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.04%	5,744,000
2	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	0.98%	6,099,000
3	BA.6.528 05.01.34	Boeing Co. 6.528%	0.92%	4,711,000
4	T.5.4 02.15.34	AT&T Inc 5.4%	0.91%	5,010,000
5	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.85%	4,795,000
6	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.84%	4,623,000
7	KR.5 09.15.34	The Kroger Co. 5%	0.74%	4,182,000
8	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.73%	3,984,000
9	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.69%	3,695,000
10	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.68%	3,726,000
11	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.65%	3,595,000
12	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.63%	3,591,000
13	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.60%	3,566,000
14	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.59%	3,238,000
15	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.59%	3,268,000
16	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.58%	3,299,000
17	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.58%	3,180,000
18	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.57%	3,109,000
19	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.56%	3,118,000
20	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.54%	3,280,000
21	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.54%	2,770,000
22	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.53%	2,980,000
23	CB.5 03.15.34	Chubb INA Holdings LLC 5%	0.53%	2,949,000
24	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.52%	2,721,000
25	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.52%	3,008,000

As of Dec 5, 2025

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