IBDQ Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.12%	99,550,000
2	V 3.15 12.14.25	Visa Inc 3.15%	0.78%	25,106,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.75%	23,694,000
4	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.69%	21,897,000
5	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.69%	21,982,000
6	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.60%	19,042,000
7	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.60%	18,998,000
8	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.59%	18,736,000
9	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.59%	18,684,000
10	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.58%	18,258,000
11	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.55%	17,741,000
12	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.55%	17,340,000
13	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.992%	0.55%	17,237,000
14	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.54%	17,010,000
15	n/a	USD CASH	0.53%	16,906,916
16	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.51%	16,100,000
17	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.51%	15,956,000
18	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.50%	15,687,000
19	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.50%	15,750,000
20	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.49%	15,768,000
21	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.49%	15,481,000
22	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.49%	15,685,000
23	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.48%	15,483,000
24	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.47%	14,730,000
25	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.46%	14,754,000
26	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.45%	14,507,000
27	AXP 3.95 08.01.25	American Express Company 3.95%	0.45%	14,459,000
28	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.44%	14,005,000
29	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.44%	13,925,000
30	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.44%	14,031,000
31	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.41%	13,141,000
32	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.40%	12,838,000
33	MS 5 11.24.25	Morgan Stanley 5%	0.40%	12,718,000
34	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.40%	12,477,000
35	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.40%	12,739,000
36	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.40%	12,651,000
37	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.40%	12,491,000
38	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.40%	12,539,000
39	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.39%	12,470,000
40	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.39%	12,568,000
41	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.37%	11,650,000
42	DD 4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.37%	11,650,000
43	C 5.864 09.29.25	Citibank, N.A. 5.864%	0.36%	11,035,000
44	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.36%	11,320,000
45	WMT 3.9 09.09.25	Walmart Inc 3.9%	0.35%	11,173,000
46	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.35%	11,015,000
47	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.35%	10,844,000
48	DIS 3.35 03.24.25	Walt Disney Company 3.35%	0.35%	10,915,000
49	BAC 3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.35%	11,037,000
50	NOVNVX 3 11.20.25	Novartis Capital Corporation 3%	0.34%	10,988,000

As of Feb 18, 2025

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