IBDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.93%	28,328,000
2	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.75%	22,815,000
3	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.75%	22,846,000
4	n/a	AMGEN INC - 5.15 2028-03-02	0.72%	21,755,000
5	n/a	CIGNA GROUP - 4.38 2028-10-15	0.71%	21,580,000
6	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.67%	21,420,000
7	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.56%	17,014,000
8	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.55%	17,323,000
9	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.53%	15,934,000
10	n/a	UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15	0.51%	14,734,000
11	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.50%	14,258,000
12	n/a	CITIBANK NA - 5.8 2028-09-29	0.49%	14,095,000
13	n/a	DUPONT DE NEMOURS INC - 4.72 2028-11-15	0.42%	12,724,000
14	n/a	BLK CSH FND TREASURY SL AGENCY	0.41%	12,660,000
15	n/a	AT&T INC - 1.65 2028-02-01	0.40%	13,090,000
16	n/a	VERIZON COMMUNICATIONS INC - 2.1 2028-03-22	0.40%	12,854,000
17	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.40%	12,910,000
18	n/a	APPLE INC - 1.2 2028-02-08	0.39%	12,869,000
19	n/a	CITIGROUP INC - 4.13 2028-07-25	0.39%	11,956,000
20	n/a	CENTENE CORPORATION - 2.45 2028-07-15	0.38%	12,678,000
21	n/a	NETFLIX INC - 5.88 2028-11-15	0.38%	10,912,000
22	n/a	BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06	0.38%	11,486,000
23	n/a	BARCLAYS PLC - 4.84 2028-05-09	0.37%	11,295,000
24	n/a	APPLE INC - 1.4 2028-08-05	0.37%	12,190,000
25	n/a	ORACLE CORPORATION - 2.3 2028-03-25	0.36%	11,685,000

As of Sep 4, 2025

Showing 25 of 686 holdings

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