IBDZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.02%	3,534,000
2	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.95%	3,789,000
3	T.5.4 02.15.34	AT&T Inc 5.4%	0.95%	3,245,000
4	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.86%	2,944,000
5	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.84%	2,908,000
6	BA.6.528 05.01.34	The Boeing Company 6.528%	0.84%	2,756,000
7	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.83%	2,930,000
8	KR.5 09.15.34	The Kroger Co. 5%	0.72%	2,542,000
9	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.68%	2,335,000
10	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.66%	2,300,000
11	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.65%	2,321,000
12	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.64%	2,256,000
13	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.61%	2,078,000
14	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.60%	2,231,000
15	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.59%	2,050,000
16	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.57%	2,033,000
17	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.57%	2,040,000
18	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.57%	1,944,000
19	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.56%	2,050,000
20	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.55%	1,919,000
21	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.55%	2,024,000
22	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.54%	1,933,000
23	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.54%	1,735,000
24	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.53%	1,900,000
25	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.53%	1,731,000
26	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.53%	1,915,000
27	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	1,755,000
28	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.52%	1,762,000
29	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.51%	1,763,000
30	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.51%	1,728,000
31	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.51%	1,790,000
32	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.50%	1,843,000
33	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.49%	1,755,000
34	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.48%	1,672,000
35	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.48%	1,745,000
36	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.47%	1,580,000
37	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.45%	1,551,000
38	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.44%	1,470,000
39	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.43%	1,510,000
40	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.43%	1,528,000
41	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.43%	1,525,000
42	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.43%	1,473,000
43	WM.4.875 02.15.34	Waste Management, Inc. 4.875%	0.43%	1,489,000
44	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.43%	1,519,000
45	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.43%	1,478,000
46	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.43%	1,479,000
47	CI.5.25 02.15.34	The Cigna Group 5.25%	0.42%	1,460,000
48	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	0.42%	1,471,000
49	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.42%	1,470,000
50	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.42%	1,464,000

As of Jun 25, 2025

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