IBDQ Holdings List

As of Jan 15, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.32%	105,430,000
2	V 3.15 12.14.25	Visa Inc 3.15%	0.68%	21,861,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.65%	20,549,000
4	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.61%	19,277,000
5	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.61%	19,163,000
6	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.53%	16,967,000
7	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.53%	16,720,000
8	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.53%	16,615,000
9	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.52%	16,354,000
10	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.992%	0.49%	15,512,000
11	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.48%	15,320,000
12	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.48%	15,121,000
13	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.48%	15,110,000
14	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.47%	14,796,000
15	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.47%	14,658,000
16	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.46%	14,749,000
17	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.44%	14,060,000
18	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.44%	13,956,000
19	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.44%	13,889,000
20	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.44%	13,852,000
21	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.43%	13,842,000
22	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.43%	13,723,000
23	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.42%	13,450,000
24	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.42%	13,442,000
25	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.42%	12,935,000
26	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.41%	13,000,000
27	BAC 4 01.22.25 MTN	Bank of America Corp. 4%	0.40%	12,394,000
28	GS 3.5 01.23.25	Goldman Sachs Group, Inc. 3.5%	0.40%	12,417,000
29	AXP 3.95 08.01.25	American Express Company 3.95%	0.40%	12,374,000
30	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.39%	12,407,000
31	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.39%	12,292,000
32	JPM 3.125 01.23.25	JPMorgan Chase & Co. 3.125%	0.39%	12,136,000
33	MRK 2.75 02.10.25	Merck & Co., Inc 2.75%	0.39%	12,163,000
34	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.38%	12,132,000
35	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.38%	12,006,000
36	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.38%	12,091,000
37	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.36%	11,056,000
38	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.36%	11,365,000
39	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.35%	11,151,000
40	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.35%	11,183,000
41	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.35%	10,859,000
42	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.35%	11,218,000
43	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.35%	10,865,000
44	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.35%	10,675,000
45	DD 4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.34%	10,666,000
46	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.34%	10,605,000
47	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.34%	10,403,000
48	MS 5 11.24.25	Morgan Stanley 5%	0.33%	10,513,000
49	NOVNVX 3 11.20.25	Novartis Capital Corporation 3%	0.32%	10,353,000
50	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.32%	10,205,000

As of Jan 15, 2025

Showing 50 of 622

Subscribe to see the full list