IBDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.89%	29,757,000
2	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.73%	24,400,000
3	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.70%	22,717,000
4	CI.4.375 10.15.28	The Cigna Group 4.375%	0.69%	22,970,000
5	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.65%	22,695,000
6	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.54%	18,150,000
7	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.54%	18,115,000
8	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.51%	17,025,000
9	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.50%	15,513,000
10	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.47%	15,074,000
11	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.47%	15,638,000
12	T.1.65 02.01.28	AT&T Inc 1.65%	0.40%	14,109,000
13	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.39%	13,079,000
14	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.39%	13,580,000
15	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.38%	13,603,000
16	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.38%	13,464,000
17	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.37%	11,851,000
18	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.37%	12,235,000
19	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.36%	12,157,000
20	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.36%	12,967,000
21	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.35%	12,678,000
22	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.35%	11,926,000
23	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.35%	12,505,000
24	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.35%	11,105,000
25	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.35%	12,225,000

Showing 25 of 710 holdings

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As of Dec 17, 2025