IBDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.91%	28,608,000
2	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.76%	23,325,000
3	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.74%	23,016,000
4	n/a	AMGEN INC - 5.15 2028-03-02	0.71%	22,020,000
5	n/a	CIGNA GROUP - 4.38 2028-10-15	0.71%	21,885,000
6	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.67%	21,705,000
7	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.56%	17,309,000
8	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.55%	17,508,000
9	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.52%	16,309,000
10	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.51%	14,573,000
11	n/a	UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15	0.50%	14,459,000
12	n/a	CITIBANK NA - 5.8 2028-09-29	0.48%	14,505,000
13	n/a	DUPONT DE NEMOURS INC 144A - 4.72 2028-11-15	0.41%	12,724,000
14	n/a	AT&T INC - 1.65 2028-02-01	0.40%	13,365,000
15	n/a	CITIGROUP INC - 4.13 2028-07-25	0.39%	12,316,000
16	n/a	VERIZON COMMUNICATIONS INC - 2.1 2028-03-22	0.39%	12,984,000
17	n/a	APPLE INC - 1.2 2028-02-08	0.39%	13,089,000
18	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.38%	12,755,000
19	n/a	NETFLIX INC - 5.88 2028-11-15	0.38%	11,232,000
20	n/a	BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06	0.38%	11,756,000
21	n/a	CENTENE CORPORATION - 2.45 2028-07-15	0.38%	12,678,000
22	n/a	BARCLAYS PLC - 4.84 2028-05-09	0.37%	11,445,000
23	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.37%	11,674,000
24	n/a	APPLE INC - 1.4 2028-08-05	0.36%	12,215,000
25	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13	0.36%	10,879,000

Showing 25 of 693 holdings

Subscribe to see the full list

As of Oct 3, 2025