IBDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.89%	34,042,000
2	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.71%	26,525,000
3	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.69%	25,793,000
4	CI.4.375 10.15.28	The Cigna Group 4.375%	0.67%	25,698,000
5	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.65%	25,494,000
6	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.55%	21,040,000
7	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.55%	20,805,000
8	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.54%	20,785,000
9	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.54%	20,508,000
10	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.50%	18,882,000
11	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.49%	17,186,000
12	AMZN.3.85 03.13.28	Amazon.com, Inc. 3.85%	0.47%	17,950,000
13	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.46%	16,887,000
14	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.39%	15,684,000
15	T.1.65 02.01.28	AT&T Inc 1.65%	0.39%	15,563,000
16	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.38%	15,288,000
17	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.38%	14,342,000
18	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.37%	13,787,000
19	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.36%	13,584,000
20	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.36%	14,245,000
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.36%	13,650,000
22	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.35%	13,370,000
23	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.35%	13,619,000
24	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.35%	14,148,000
25	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.35%	13,876,000

Showing 25 of 722 holdings

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As of Apr 22, 2026