IBDP Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	84.15%	1,725,400,000
2	ABBV 2.6 11.21.24	AbbVie Inc. 2.6%	2.11%	42,622,000
3	BABA 3.6 11.28.24	Alibaba Group Holding Ltd. 3.6%	1.24%	25,072,000
4	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.82%	16,670,000
5	BAX 1.322 11.29.24	Baxter International, Inc. 1.322%	0.77%	15,725,000
6	NAB 5.132 11.22.24	National Australia Bank Limited New York Branch 5.132%	0.75%	14,920,000
7	AMZN 3.8 12.05.24	Amazon.com, Inc. 3.8%	0.74%	14,834,000
8	TFC 2.15 12.06.24 BKNT	Truist Financial Corp. 2.15%	0.71%	14,359,000
9	AMZN 4.7 11.29.24	Amazon.com, Inc. 4.7%	0.64%	12,846,000
10	BMO 5.2 12.12.24	Bank of Montreal 5.2%	0.61%	12,323,000
11	MPLX 4.875 12.01.24	MPLX LP 4.875%	0.61%	12,194,000
12	BNS 5.25 12.06.24	Bank of Nova Scotia 5.25%	0.59%	11,719,000
13	ELV 3.35 12.01.24	Elevance Health Inc. 3.35%	0.50%	10,082,000
14	BDX 3.734 12.15.24	Becton, Dickinson and Company 3.734%	0.50%	10,001,000
15	ZBH 1.45 11.22.24	Zimmer Biomet Holdings Inc 1.45%	0.49%	9,952,000
16	BWP 4.95 12.15.24	Boardwalk Pipelines LP 4.95%	0.41%	8,332,000
17	ORIX 3.25 12.04.24	ORIX Corp. 3.25%	0.41%	8,218,000
18	EFX 2.6 12.01.24	Equifax Inc. 2.6%	0.40%	8,118,000
19	WMT 2.65 12.15.24	Walmart Inc 2.65%	0.39%	7,913,000
20	AGR 3.15 12.01.24	Avangrid Inc 3.15%	0.35%	7,018,000
21	CAT 3.25 12.01.24 MTN	Caterpillar Financial Services Corporation 3.25%	0.34%	6,837,000
22	TD 1.25 12.13.24	The Toronto-Dominion Bank 1.25%	0.32%	6,475,000
23	PH 3.3 11.21.24 MTN	Parker-Hannifin Corp. 3.3%	0.31%	6,343,000
24	LNT 3.25 12.01.24	Interstate Power & Light Company 3.25%	0.31%	6,215,000
25	BCRED 2.35 11.22.24	Blackstone Private Credit Fund 2.35%	0.31%	6,198,000
26	STLD 2.8 12.15.24	Steel Dynamics, Inc. 2.8%	0.28%	5,752,000
27	EL 2 12.01.24	The Estee Lauder Companies Inc. 2%	0.27%	5,580,000
28	KRC 3.45 12.15.24	Kilroy Realty L.P. 3.45%	0.26%	5,356,000
29	CSL 3.5 12.01.24	Carlisle Companies Inc. 3.5%	0.25%	5,094,000
30	OC 4.2 12.01.24	Owens Corning 4.2%	0.23%	4,708,000
31	WEC 2.05 12.15.24	Wisconsin Electric Power Company 2.05%	0.23%	4,669,000
32	BRKHEC 3.6 12.15.24	Eastern Energy Gas Holdings Llc 3.6%	0.22%	4,410,000
33	LH 2.3 12.01.24	Laboratory Corporation of America Holdings 2.3%	0.22%	4,391,000
34	TRMB 4.75 12.01.24	Trimble Inc 4.75%	0.22%	4,328,000
35	G 3.375 12.01.24	Genpact Luxembourg S.a.r.l. 3.375%	0.21%	4,308,000
36	LIN 4.8 12.05.24	Linde Inc. 4.8%	0.20%	4,087,000
37	CNRCN 2.95 11.21.24	Canadian National Railway Company 2.95%	0.20%	3,953,000
38	n/a	USD CASH	-1.55%	31,809,300

As of Nov 20, 2024