IBDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.89%	29,088,000
2	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.73%	23,734,000
3	n/a	AMGEN INC - 5.15 2028-03-02	0.70%	22,346,000
4	n/a	CIGNA GROUP - 4.38 2028-10-15	0.69%	22,592,000
5	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.65%	22,265,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.60%	19,870,000
7	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.54%	17,851,000
8	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.54%	17,704,000
9	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.51%	16,674,000
10	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.49%	15,146,000
11	n/a	CITIBANK NA - 5.8 2028-09-29	0.48%	14,968,000
12	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.46%	15,011,000
13	n/a	AT&T INC - 1.65 2028-02-01	0.40%	13,782,000
14	n/a	VERIZON COMMUNICATIONS INC - 2.1 2028-03-22	0.39%	13,304,000
15	n/a	APPLE INC - 1.2 2028-02-08	0.39%	13,444,000
16	n/a	CITIGROUP INC - 4.13 2028-07-25	0.39%	12,598,000
17	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.38%	13,140,000
18	n/a	NETFLIX INC - 5.88 2028-11-15	0.37%	11,650,000
19	n/a	APPLE INC - 1.4 2028-08-05	0.37%	12,855,000
20	n/a	BARCLAYS PLC - 4.84 2028-05-09	0.37%	11,985,000
21	n/a	BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06	0.36%	11,861,000
22	n/a	CENTENE CORPORATION - 2.45 2028-07-15	0.36%	12,678,000
23	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.36%	11,824,000
24	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17	0.35%	12,260,000
25	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13	0.35%	10,879,000

Showing 25 of 705 holdings

Subscribe to see the full list

As of Nov 26, 2025