IBDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.90%	29,008,000
2	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.75%	23,545,000
3	n/a	AMGEN INC - 5.15 2028-03-02	0.71%	22,215,000
4	n/a	CIGNA GROUP - 4.38 2028-10-15	0.69%	22,275,000
5	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.66%	21,955,000
6	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.56%	17,624,000
7	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.55%	17,628,000
8	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.51%	16,469,000
9	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.51%	15,048,000
10	n/a	UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15	0.50%	14,739,000
11	n/a	CITIBANK NA - 5.8 2028-09-29	0.48%	14,870,000
12	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.45%	14,561,000
13	n/a	BLK CSH FND TREASURY SL AGENCY	0.42%	13,470,000
14	n/a	DUPONT DE NEMOURS INC 144A - 4.72 2028-11-15	0.41%	12,724,000
15	n/a	AT&T INC - 1.65 2028-02-01	0.40%	13,450,000
16	n/a	APPLE INC - 1.2 2028-02-08	0.39%	13,364,000
17	n/a	CITIGROUP INC - 4.13 2028-07-25	0.39%	12,506,000
18	n/a	VERIZON COMMUNICATIONS INC - 2.1 2028-03-22	0.38%	12,959,000
19	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.38%	12,955,000
20	n/a	NETFLIX INC - 5.88 2028-11-15	0.38%	11,437,000
21	n/a	BARCLAYS PLC - 4.84 2028-05-09	0.38%	11,875,000
22	n/a	BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06	0.38%	11,861,000
23	n/a	APPLE INC - 1.4 2028-08-05	0.37%	12,835,000
24	n/a	CENTENE CORPORATION - 2.45 2028-07-15	0.37%	12,678,000
25	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.36%	11,799,000

Showing 25 of 703 holdings

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As of Nov 5, 2025