IBDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.88 2030-04-15	1.13%	33,472,000
2	n/a	BOEING CO - 5.15 2030-05-01	0.78%	22,033,000
3	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.71%	17,715,000
4	n/a	META PLATFORMS INC - 4.2 2030-11-15	0.64%	18,781,000
5	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.56%	13,429,000
6	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.53%	15,531,000
7	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.51%	16,120,000
8	n/a	AT&T INC - 4.3 2030-02-15	0.51%	14,905,000
9	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.49%	13,974,000
10	n/a	AMGEN INC - 5.25 2030-03-02	0.48%	13,254,000
11	n/a	CITIBANK NA - 4.91 2030-05-29	0.45%	12,867,000
12	n/a	ORACLE CORPORATION - 4.45 2030-09-26	0.45%	13,252,000
13	n/a	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	0.42%	12,532,000
14	n/a	HCA INC - 3.5 2030-09-01	0.42%	12,762,000
15	n/a	HSBC HOLDINGS PLC - 4.95 2030-03-31	0.42%	11,821,000
16	n/a	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	0.38%	12,227,000
17	n/a	BLK CSH FND TREASURY SL AGENCY	0.36%	10,830,000
18	n/a	AMAZON.COM INC - 4.1 2030-11-20	0.36%	10,547,000
19	n/a	ALPHABET INC - 4.1 2030-11-15	0.35%	10,336,000
20	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.35%	10,237,000
21	n/a	BROADCOM INC - 4.15 2030-11-15	0.34%	10,057,000
22	n/a	EXXON MOBIL CORP - 3.48 2030-03-19	0.34%	10,087,000
23	n/a	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	0.33%	10,526,000
24	n/a	SYNOPSYS INC - 4.85 2030-04-01	0.33%	9,468,000
25	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.33%	10,191,000

Showing 25 of 736 holdings

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As of Feb 24, 2026