IBDT Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.93%	22,298,000
2	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.85%	19,720,000
3	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.77%	18,374,000
4	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.76%	18,293,000
5	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.75%	17,255,000
6	CI 4.375 10.15.28	The Cigna Group 4.375%	0.74%	17,825,000
7	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.72%	18,297,000
8	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.57%	12,409,000
9	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.57%	13,650,000
10	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.56%	12,735,000
11	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.56%	12,345,000
12	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.56%	13,207,000
13	T 1.65 02.01.28	AT&T Inc 1.65%	0.45%	11,597,000
14	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.45%	10,914,000
15	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.43%	10,421,000
16	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.43%	10,209,000
17	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.43%	9,737,000
18	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.42%	10,020,000
19	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.42%	10,709,000
20	ABIBB 4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.41%	9,906,000
21	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.41%	10,760,000
22	AMZN 1.65 05.12.28	Amazon.com, Inc. 1.65%	0.41%	10,705,000
23	BPLN 4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.40%	9,576,000
24	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.40%	9,077,000
25	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.39%	9,436,000
26	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.39%	9,829,000
27	ABBV 4.25 11.14.28	AbbVie Inc. 4.25%	0.38%	9,190,000
28	INTC 4.875 02.10.28	Intel Corporation 4.875%	0.38%	8,940,000
29	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.38%	8,935,000
30	T 4.1 02.15.28	AT&T Inc 4.1%	0.38%	8,950,000
31	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.37%	8,423,000
32	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.36%	9,409,000
33	AAPL 1.4 08.05.28	Apple Inc. 1.4%	0.36%	9,395,000
34	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.36%	8,105,000
35	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.36%	9,346,000
36	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.35%	9,068,000
37	LNG 4.625 10.15.28	Cheniere Energy Inc 4.625%	0.35%	8,395,000
38	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.35%	8,602,000
39	NFLX 4.875 04.15.28	Netflix, Inc. 4.875%	0.35%	8,130,000
40	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.35%	8,120,000
41	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.34%	8,032,000
42	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.34%	8,597,000
43	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.34%	7,795,000
44	CMCSA 3.15 02.15.28	Comcast Corporation 3.15%	0.33%	8,203,000
45	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.33%	7,850,000
46	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.33%	7,575,000
47	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.33%	7,606,000
48	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.33%	7,880,000
49	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.33%	7,450,000
50	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.33%	7,460,000

As of Nov 15, 2024

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