IBDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.88%	30,539,000
2	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.71%	24,485,000
3	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.69%	23,254,000
4	CI.4.375 10.15.28	The Cigna Group 4.375%	0.68%	23,423,000
5	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.65%	23,400,000
6	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.55%	19,101,000
7	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.54%	18,912,000
8	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.51%	17,747,000
9	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.49%	17,168,000
10	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.49%	15,984,000
11	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.47%	15,762,000
12	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.39%	14,567,000
13	T.1.65 02.01.28	AT&T Inc 1.65%	0.39%	14,429,000
14	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.39%	13,521,000
15	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.39%	14,137,000
16	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.38%	14,097,000
17	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.38%	13,110,000
18	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.37%	12,709,000
19	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.36%	13,234,000
20	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.36%	11,851,000
21	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.36%	12,500,000
22	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.35%	13,046,000
23	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.34%	12,678,000
24	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.34%	12,350,000
25	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.33%	11,125,000

Showing 25 of 712 holdings

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As of Dec 24, 2025