IBDT Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.95%	25,453,000
2	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.81%	21,435,000
3	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.80%	21,428,000
4	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.77%	20,419,000
5	CI 4.375 10.15.28	The Cigna Group 4.375%	0.76%	20,330,000
6	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.75%	19,410,000
7	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.71%	20,320,000
8	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.57%	13,968,000
9	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.56%	15,032,000
10	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.54%	13,680,000
11	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.54%	13,439,000
12	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.54%	14,763,000
13	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.43%	11,434,000
14	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.43%	11,776,000
15	T 1.65 02.01.28	AT&T Inc 1.65%	0.43%	12,490,000
16	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.42%	10,707,000
17	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.42%	12,089,000
18	AMZN 1.65 05.12.28	Amazon.com, Inc. 1.65%	0.42%	12,130,000
19	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.42%	11,574,000
20	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.42%	11,065,000
21	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.41%	12,023,000
22	BPLN 4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.39%	10,596,000
23	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.39%	10,436,000
24	INTC 4.875 02.10.28	Intel Corporation 4.875%	0.38%	10,020,000
25	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.38%	9,788,000
26	T 4.1 02.15.28	AT&T Inc 4.1%	0.37%	10,160,000
27	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.37%	9,787,000
28	ABBV 4.25 11.14.28	AbbVie Inc. 4.25%	0.37%	9,885,000
29	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.37%	10,455,000
30	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.37%	10,764,000
31	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.36%	10,631,000
32	NFLX 4.875 04.15.28	Netflix, Inc. 4.875%	0.35%	9,135,000
33	ABIBB 4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.35%	9,358,000
34	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.35%	9,543,000
35	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.35%	8,780,000
36	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.34%	9,873,000
37	AAPL 1.4 08.05.28	Apple Inc. 1.4%	0.34%	10,180,000
38	LNG 4.625 10.15.28	Cheniere Energy Inc 4.625%	0.34%	9,170,000
39	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.34%	9,100,000
40	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.34%	8,980,000
41	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.33%	9,652,000
42	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.33%	8,860,000
43	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.33%	8,531,000
44	RDSALN 3.875 11.13.28	Shell International Finance B.V. 3.875%	0.33%	8,830,000
45	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.32%	8,220,000
46	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.32%	8,485,000
47	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.32%	8,425,000
48	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.32%	8,580,000
49	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.32%	8,130,000
50	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.32%	8,510,000

As of Feb 18, 2025

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