IBDQ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.77%	22,490,000
2	V 3.15 12.14.25	Visa Inc 3.15%	0.67%	19,466,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.61%	17,854,000
4	BA 4.875 05.01.25	The Boeing Company 4.875%	0.58%	16,824,000
5	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.58%	16,768,000
6	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.54%	15,702,000
7	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.52%	15,009,000
8	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.51%	14,714,000
9	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.50%	14,594,000
10	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.50%	14,473,000
11	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.49%	14,292,000
12	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.47%	13,751,000
13	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.47%	13,561,000
14	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.992%	0.46%	13,342,000
15	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.46%	13,375,000
16	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.46%	13,204,000
17	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.45%	13,147,000
18	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.44%	12,736,000
19	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.44%	12,801,000
20	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.43%	12,345,000
21	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.43%	12,476,000
22	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.42%	12,464,000
23	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.42%	12,070,000
24	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.42%	12,136,000
25	JPM 3.125 01.23.25	JPMorgan Chase & Co. 3.125%	0.42%	12,036,000
26	GS 3.5 01.23.25	Goldman Sachs Group, Inc. 3.5%	0.42%	11,972,000
27	BAC 4 01.22.25 MTN	Bank of America Corp. 4%	0.41%	11,894,000
28	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.41%	11,947,000
29	MRK 2.75 02.10.25	Merck & Co., Inc 2.75%	0.41%	11,808,000
30	AXP 3.95 08.01.25	American Express Company 3.95%	0.39%	11,304,000
31	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.39%	11,190,000
32	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	10,857,000
33	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.37%	11,017,000
34	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.37%	10,702,000
35	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.36%	10,354,000
36	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.36%	10,427,000
37	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.35%	10,231,000
38	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.35%	10,266,000
39	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.34%	9,811,000
40	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.34%	9,843,000
41	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.34%	9,710,000
42	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.34%	9,870,000
43	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.34%	9,653,000
44	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.34%	9,882,000
45	MS 5 11.24.25	Morgan Stanley 5%	0.34%	9,493,000
46	GM 6.125 10.01.25	General Motors Company 6.125%	0.33%	9,548,000
47	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.33%	9,867,000
48	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.33%	9,563,000
49	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.31%	8,970,000
50	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.31%	8,943,000

As of Nov 19, 2024

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