IBDQ Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.96%	25,830,000
2	V 3.15 12.14.25	Visa Inc 3.15%	0.64%	17,896,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.57%	15,689,000
4	BA 4.875 05.01.25	The Boeing Company 4.88%	0.56%	15,202,000
5	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.56%	15,193,000
6	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.50%	13,624,000
7	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.50%	13,664,000
8	MSFT 3.125 11.03.25	Microsoft Corp. 3.13%	0.47%	13,087,000
9	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.47%	12,819,000
10	CVS 3.875 07.20.25	CVS Health Corp 3.88%	0.47%	12,676,000
11	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.47%	12,827,000
12	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.46%	12,540,000
13	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.46%	12,498,000
14	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.46%	12,572,000
15	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.45%	12,256,000
16	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.45%	12,309,000
17	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.44%	11,894,000
18	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.19%	0.44%	12,026,000
19	BAC 4 01.22.25 MTN	Bank of America Corp. 4%	0.43%	11,604,000
20	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.43%	11,601,000
21	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.47%	0.43%	11,969,000
22	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.43%	11,670,000
23	HCA 5.375 02.01.25	HCA Inc. 5.38%	0.42%	11,230,000
24	GS 3.5 01.23.25	Goldman Sachs Group, Inc. 3.5%	0.42%	11,392,000
25	JPM 3.125 01.23.25	JPMorgan Chase & Co. 3.13%	0.42%	11,356,000
26	MRK 2.75 02.10.25	Merck & Co., Inc 2.75%	0.42%	11,418,000
27	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	11,142,000
28	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.41%	11,347,000
29	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.41%	11,137,000
30	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.99%	0.41%	11,132,000
31	AXP 3.95 08.01.25	American Express Company 3.95%	0.39%	10,675,000
32	CVX 1.554 05.11.25	Chevron Corp. 1.55%	0.39%	10,736,000
33	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.37%	10,100,000
34	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.35%	9,713,000
35	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.35%	9,466,000
36	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.05%	0.35%	9,138,000
37	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.34%	9,546,000
38	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.34%	9,228,000
39	AZN 3.375 11.16.25	AstraZeneca PLC 3.38%	0.34%	9,357,000
40	MS 5 11.24.25	Morgan Stanley 5%	0.34%	9,180,000
41	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.34%	9,200,000
42	DD 4.493 11.15.25	Dupont De Nemours Inc 4.49%	0.33%	9,131,000
43	GM 6.125 10.01.25	General Motors Company 6.13%	0.33%	8,864,000
44	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.33%	8,790,000
45	AAPL 1.125 05.11.25	Apple Inc. 1.13%	0.33%	9,247,000
46	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.32%	8,762,000
47	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.32%	8,546,000
48	UBS 3.7 02.21.25 MTN	UBS AG New York Branch 3.7%	0.32%	8,662,000
49	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.32%	8,633,000
50	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.31%	8,551,000

As of Jun 25, 2024

Showing 50 of 673

Subscribe to see the full list