IBDT Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.94%	17,403,000
2	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.83%	15,259,000
3	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.71%	13,189,000
4	n/a	CIGNA GROUP - 4.38 2028-10-15	0.71%	13,200,000
5	n/a	AMGEN INC - 5.15 2028-03-02	0.71%	12,605,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.71%	12,695,000
7	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.70%	13,767,000
8	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.61%	10,010,000
9	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.60%	11,240,000
10	n/a	CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 7.5 2028-02-15	0.59%	9,694,000
11	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.56%	10,187,000
12	n/a	CITIBANK NA - 5.8 2028-09-29	0.56%	9,650,000
13	n/a	VERIZON COMMUNICATIONS INC - 2.1 2028-03-22	0.53%	10,659,000
14	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN - 4.0 2028-04-13	0.51%	9,281,000
15	n/a	CITIGROUP INC - 4.13 2028-07-25	0.46%	8,531,000
16	n/a	DUPONT DE NEMOURS INC - 4.72 2028-11-15	0.45%	8,019,000
17	n/a	AT&T INC - 1.65 2028-02-01	0.44%	8,943,000
18	n/a	NETFLIX INC - 5.88 2028-11-15	0.44%	7,372,000
19	n/a	BARCLAYS PLC - 4.84 2028-05-09	0.42%	7,665,000
20	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.42%	8,375,000
21	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.41%	7,656,000
22	n/a	META PLATFORMS INC - 4.6 2028-05-15	0.40%	7,100,000
23	n/a	BLK CSH FND TREASURY SL AGENCY	0.40%	7,020,000
24	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13	0.39%	6,788,000
25	n/a	ABBVIE INC - 4.25 2028-11-14	0.39%	7,025,000
26	n/a	GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15	0.39%	7,076,000
27	n/a	TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26	0.39%	6,842,000
28	n/a	CENTENE CORPORATION - 2.45 2028-07-15	0.39%	7,770,000
29	n/a	AT&T INC - 4.1 2028-02-15	0.38%	6,980,000
30	n/a	INTEL CORPORATION - 4.88 2028-02-10	0.38%	6,715,000
31	n/a	BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06	0.37%	6,771,000
32	n/a	UBS AG (LONDON BRANCH) - 5.65 2028-09-11	0.37%	6,430,000
33	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.36%	6,907,000
34	n/a	APPLE INC - 1.2 2028-02-08	0.36%	7,314,000
35	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17	0.36%	7,381,000
36	n/a	ORACLE CORPORATION - 2.3 2028-03-25	0.36%	7,094,000
37	n/a	CHENIERE ENERGY INC - 4.63 2028-10-15	0.35%	6,535,000
38	n/a	NETFLIX INC - 4.88 2028-04-15	0.35%	6,325,000
39	n/a	BRISTOL-MYERS SQUIBB CO - 3.9 2028-02-20	0.35%	6,372,000
40	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-05-12	0.34%	5,800,000
41	n/a	BAT CAPITAL CORP - 2.26 2028-03-25	0.34%	6,918,000
42	n/a	COMCAST CORPORATION - 3.15 2028-02-15	0.34%	6,483,000
43	n/a	SHELL INTERNATIONAL FINANCE BV - 3.88 2028-11-13	0.34%	6,165,000
44	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-11-07	0.34%	5,665,000
45	n/a	SANDS CHINA LTD - 5.4 2028-08-08	0.34%	6,080,000
46	n/a	EVERSOURCE ENERGY - 5.45 2028-03-01	0.33%	5,805,000
47	n/a	PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15	0.33%	5,825,000
48	n/a	HCA INC - 5.63 2028-09-01	0.32%	5,698,000
49	n/a	TRANSCANADA PIPELINES LTD - 4.25 2028-05-15	0.32%	5,891,000
50	n/a	SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15	0.32%	5,870,000

As of Apr 23, 2024

Showing 50 of 594

Subscribe to see the full list