IBDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.88 2030-04-15	1.25%	27,023,000
2	n/a	BOEING CO - 5.15 2030-05-01	0.84%	17,251,000
3	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.76%	13,576,000
4	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.60%	10,327,000
5	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.56%	12,073,000
6	n/a	AT&T INC - 4.3 2030-02-15	0.56%	12,020,000
7	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.55%	12,429,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.55%	11,415,000
9	n/a	AMGEN INC - 5.25 2030-03-02	0.51%	10,642,000
10	n/a	CITIBANK NA - 4.91 2030-05-29	0.48%	9,830,000
11	n/a	HSBC HOLDINGS PLC - 4.95 2030-03-31	0.48%	9,752,000
12	n/a	HCA INC - 3.5 2030-09-01	0.47%	10,513,000
13	n/a	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	0.44%	9,579,000
14	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15	0.42%	8,620,000
15	n/a	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	0.41%	9,529,000
16	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.37%	7,715,000
17	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.35%	8,122,000
18	n/a	EXXON MOBIL CORP - 3.48 2030-03-19	0.35%	7,779,000
19	n/a	ALPHABET INC - 1.1 2030-08-15	0.35%	8,627,000
20	n/a	ORACLE CORPORATION - 4.45 2030-09-26	0.35%	7,530,000
21	n/a	BROADCOM INC - 4.15 2030-11-15	0.35%	7,400,000
22	n/a	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	0.35%	7,946,000
23	n/a	CARRIER GLOBAL CORP - 2.72 2030-02-15	0.34%	7,862,000
24	n/a	EXXON MOBIL CORP - 2.61 2030-10-15	0.34%	7,779,000
25	n/a	CENTENE CORPORATION - 3.0 2030-10-15	0.34%	8,018,000

Showing 25 of 706 holdings

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As of Sep 25, 2025