IBDV Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.88 2030-04-15	1.58%	15,341,000
2	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	1.06%	7,953,000
3	n/a	BOEING CO - 5.15 2030-05-01	1.02%	9,326,000
4	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.85%	6,110,000
5	n/a	AT&T INC - 4.3 2030-02-15	0.80%	7,490,000
6	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.75%	7,063,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.75%	6,725,000
8	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.70%	7,160,000
9	n/a	AMGEN INC - 5.25 2030-03-02	0.66%	5,872,000
10	n/a	HSBC HOLDINGS PLC - 4.95 2030-03-31	0.65%	5,962,000
11	n/a	HCA INC - 3.5 2030-09-01	0.62%	6,218,000
12	n/a	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	0.59%	5,669,000
13	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15	0.53%	4,725,000
14	n/a	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	0.52%	5,579,000
15	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.50%	4,625,000
16	n/a	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	0.46%	4,791,000
17	n/a	CENTENE CORPORATION - 3.0 2030-10-15	0.46%	4,895,000
18	n/a	CARRIER GLOBAL CORP - 2.72 2030-02-15	0.46%	4,667,000
19	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.46%	4,702,000
20	n/a	BROADCOM INC - 4.15 2030-11-15	0.44%	4,135,000
21	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01	0.43%	3,652,000
22	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01	0.43%	4,120,000
23	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	0.43%	4,511,000
24	n/a	EXXON MOBIL CORP - 3.48 2030-03-19	0.42%	4,010,000
25	n/a	CENTENE CORPORATION - 3.38 2030-02-15	0.41%	4,195,000
26	n/a	SHELL INTERNATIONAL FINANCE BV - 2.75 2030-04-06	0.41%	4,135,000
27	n/a	EXXON MOBIL CORP - 2.61 2030-10-15	0.41%	4,174,000
28	n/a	BOOKING HOLDINGS INC - 4.63 2030-04-13	0.40%	3,628,000
29	n/a	COMCAST CORPORATION - 3.4 2030-04-01	0.39%	3,829,000
30	n/a	CVS HEALTH CORP - 5.13 2030-02-21	0.39%	3,500,000
31	n/a	COMCAST CORPORATION - 4.25 2030-10-15	0.37%	3,534,000
32	n/a	FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13	0.37%	3,735,000
33	n/a	ALPHABET INC - 1.1 2030-08-15	0.37%	4,117,000
34	n/a	TELEFONICA EUROPE BV - 8.25 2030-09-15	0.37%	2,915,000
35	n/a	DOMINION ENERGY INC - 3.38 2030-04-01	0.37%	3,684,000
36	n/a	ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15	0.37%	3,567,000
37	n/a	INTEL CORPORATION - 3.9 2030-03-25	0.36%	3,483,000
38	n/a	HOME DEPOT INC - 2.7 2030-04-15	0.36%	3,671,000
39	n/a	AMAZON.COM INC - 1.5 2030-06-03	0.35%	3,823,000
40	n/a	COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20	0.35%	3,764,000
41	n/a	NOMURA HOLDINGS INC - 3.1 2030-01-16	0.35%	3,546,000
42	n/a	PROCTER & GAMBLE CO - 3.0 2030-03-25	0.35%	3,414,000
43	n/a	VERIZON COMMUNICATIONS INC - 3.15 2030-03-22	0.35%	3,486,000
44	n/a	CHEVRON CORP - 2.24 2030-05-11	0.35%	3,571,000
45	n/a	BANK OF NOVA SCOTIA MTN - 4.85 2030-02-01	0.35%	3,132,000
46	n/a	CVS HEALTH CORP - 3.75 2030-04-01	0.34%	3,336,000
47	n/a	COMCAST CORPORATION - 2.65 2030-02-01	0.34%	3,466,000
48	n/a	NIKE INC - 2.85 2030-03-27	0.34%	3,408,000
49	n/a	MASTERCARD INC - 3.35 2030-03-26	0.34%	3,300,000
50	n/a	UNITEDHEALTH GROUP INC - 5.3 2030-02-15	0.34%	2,965,000

As of Apr 18, 2024

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