IBDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.88 2030-04-15	1.15%	40,685,000
2	n/a	BOEING CO - 5.15 2030-05-01	0.75%	24,847,000
3	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.25 2030-06-15	0.67%	20,281,000
4	n/a	META PLATFORMS INC - 4.2 2030-11-15	0.64%	22,120,000
5	n/a	BRITISH TELECOMMUNICATIONS LTD - 9.63 2030-12-15	0.55%	15,845,000
6	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.52%	18,116,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.52%	17,467,000
8	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.50%	18,892,000
9	n/a	AT&T INC - 4.3 2030-02-15	0.49%	17,103,000
10	n/a	AMGEN INC - 5.25 2030-03-02	0.49%	16,317,000
11	n/a	ORACLE CORPORATION - 4.45 2030-09-26	0.46%	17,050,000
12	n/a	CITIBANK NA - 4.91 2030-05-29	0.44%	14,716,000
13	n/a	AMAZON.COM INC - 4.1 2030-11-20	0.44%	15,073,000
14	n/a	HCA INC - 3.5 2030-09-01	0.43%	15,478,000
15	n/a	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	0.43%	15,174,000
16	n/a	HSBC HOLDINGS PLC - 4.95 2030-03-31	0.41%	13,999,000
17	n/a	ALPHABET INC - 4.1 2030-11-15	0.39%	13,627,000
18	n/a	BLK CSH FND TREASURY SL AGENCY	0.39%	13,130,000
19	n/a	TAKEDA PHARMACEUTICAL COMPANY LIMI - 2.05 2030-03-31	0.37%	13,901,000
20	n/a	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	0.36%	13,122,000
21	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15	0.35%	11,895,000
22	n/a	EXXON MOBIL CORP - 3.48 2030-03-19	0.34%	11,919,000
23	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.34%	11,438,000
24	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.33%	12,186,000
25	n/a	SYNOPSYS INC - 4.85 2030-04-01	0.33%	11,264,000

Showing 25 of 735 holdings

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As of Oct 15, 2026