IBDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.88%	36,487,000
2	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.72%	29,402,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	0.67%	27,509,000
4	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.67%	27,460,000
5	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.64%	27,218,000
6	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.56%	23,250,000
7	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.54%	22,209,000
8	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.54%	22,088,000
9	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.53%	21,779,000
10	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.48%	18,430,000
11	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.45%	18,282,000
12	AMZN.3.85 03.13.28	Amazon.com, Inc. 3.85%	0.42%	17,640,000
13	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.40%	17,341,000
14	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.40%	16,609,000
15	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.38%	16,485,000
16	T.1.65 02.01.28	AT&T Inc 1.65%	0.38%	16,418,000
17	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.37%	15,372,000
18	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.37%	14,975,000
19	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.36%	15,088,000
20	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.35%	14,545,000
21	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.34%	13,576,000
22	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.34%	14,984,000
23	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.34%	14,688,000
24	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.33%	14,571,000
25	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.32%	13,273,000

Showing 25 of 736 holdings

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As of Oct 13, 2026