IBDT Holdings List

As of Jul 23, 2024

No.	Symbol	Name	% Weight	Shares
1	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.94%	18,943,000
2	VZ 4.329 09.21.28	Verizon Communications Inc. 4.33%	0.86%	17,144,000
3	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.77%	15,549,000
4	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.75%	14,960,000
5	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.72%	14,040,000
6	CI 4.375 10.15.28	The Cigna Group 4.38%	0.72%	14,550,000
7	AER 3 10.29.28	Aercap Ireland Capital DAC 3%	0.69%	14,922,000
8	MS V3.591 07.22.28	Morgan Stanley 3.59%	0.59%	12,235,000
9	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.59%	10,529,000
10	S 6.875 11.15.28	Sprint Capital Corporation 6.88%	0.58%	10,670,000
11	C 5.803 09.29.28	Citibank, N.A. 5.8%	0.57%	10,815,000
12	RTX 4.125 11.16.28	RTX Corp. 4.13%	0.56%	11,342,000
13	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.55%	11,984,000
14	ABIBB 4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.46%	9,281,000
15	C 4.125 07.25.28	Citigroup Inc. 4.13%	0.45%	8,976,000
16	DD 4.725 11.15.28	Dupont De Nemours Inc 4.72%	0.44%	8,764,000
17	T 1.65 02.01.28	AT&T Inc 1.65%	0.44%	9,718,000
18	NFLX 5.875 11.15.28	Netflix, Inc. 5.88%	0.44%	8,287,000
19	BACR 4.836 05.09.28	Barclays PLC 4.84%	0.43%	8,610,000
20	AMZN 1.65 05.12.28	Amazon.com, Inc. 1.65%	0.42%	9,265,000
21	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.41%	8,654,000
22	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.39%	7,708,000
23	CNC 2.45 07.15.28	Centene Corporation 2.45%	0.39%	8,615,000
24	ABBV 4.25 11.14.28	AbbVie Inc. 4.25%	0.39%	7,745,000
25	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.39%	7,585,000
26	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.38%	7,597,000
27	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.88%	0.38%	7,651,000
28	BPLN 4.234 11.06.28	BP Capital Markets America, Inc. 4.23%	0.38%	7,591,000
29	INTC 4.875 02.10.28	Intel Corporation 4.88%	0.37%	7,280,000
30	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.37%	8,089,000
31	T 4.1 02.15.28	AT&T Inc 4.1%	0.37%	7,500,000
32	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.37%	7,065,000
33	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.37%	8,199,000
34	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.9%	0.37%	8,211,000
35	AAPL 1.4 08.05.28	Apple Inc. 1.4%	0.37%	8,125,000
36	NFLX 4.875 04.15.28	Netflix, Inc. 4.88%	0.36%	7,110,000
37	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.36%	7,557,000
38	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.35%	7,017,000
39	LNG 4.625 10.15.28	Cheniere Energy Inc 4.63%	0.35%	6,965,000
40	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.26%	0.35%	7,543,000
41	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.34%	6,785,000
42	CMCSA 3.15 02.15.28	Comcast Corporation 3.15%	0.34%	7,058,000
43	PM 4.875 02.15.28	Philip Morris International Inc. 4.88%	0.34%	6,625,000
44	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.34%	6,360,000
45	RDSALN 3.875 11.13.28	Shell International Finance B.V. 3.88%	0.33%	6,720,000
46	HCA 5.625 09.01.28	HCA Inc. 5.63%	0.33%	6,303,000
47	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.33%	7,125,000
48	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.33%	6,621,000
49	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.8%	0.32%	6,090,000
50	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.32%	6,445,000

As of Jul 23, 2024

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