IBDQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	81.08%	2,127,760,000
2	n/a	USD CASH	7.02%	184,320,213
3	n/a	VISA INC - 3.15 2025-12-14	2.15%	55,666,000
4	n/a	MORGAN STANLEY MTN - 5.0 2025-11-24	0.99%	25,453,000
5	n/a	NOVARTIS CAPITAL CORP - 3.0 2025-11-20	0.88%	22,723,000
6	n/a	BANCO SANTANDER SA - 5.18 2025-11-19	0.75%	19,200,000
7	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	0.65%	16,705,000
8	n/a	INTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-01	0.62%	16,065,000
9	n/a	AMAZON.COM INC - 4.6 2025-12-01	0.61%	15,655,000
10	n/a	AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08	0.59%	15,089,000
11	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 4.75 2025-12-10	0.47%	12,086,000
12	n/a	AON GLOBAL LTD - 3.88 2025-12-15	0.40%	10,273,000
13	n/a	VERIZON COMMUNICATIONS INC - 0.85 2025-11-20	0.33%	8,725,000
14	n/a	ALLSTATE CORPORATION (THE) - 0.75 2025-12-15	0.33%	8,609,000
15	n/a	FLORIDA POWER AND LIGHT CO - 3.13 2025-12-01	0.32%	8,299,000
16	n/a	ROGERS COMMUNICATIONS INC - 3.63 2025-12-15	0.31%	7,960,000
17	n/a	DUKE ENERGY CORP - 5.0 2025-12-08	0.29%	7,322,000
18	n/a	ILLUMINA INC - 5.8 2025-12-12	0.27%	6,816,000
19	n/a	MCKESSON CORP - 0.9 2025-12-03	0.24%	6,339,000
20	n/a	MANUFACTURERS AND TRADERS TRUST CO - 5.4 2025-11-21	0.24%	6,034,000
21	n/a	JUNIPER NETWORKS INC - 1.2 2025-12-10	0.22%	5,680,000
22	n/a	CONNECTICUT LIGHT AND POWER COMPAN - 0.75 2025-12-01	0.20%	5,337,000
23	n/a	EQUIFAX INC - 2.6 2025-12-15	0.20%	5,254,000
24	n/a	COCA-COLA BOTTLING CO. CONSOLIDATE - 3.8 2025-11-25	0.19%	4,961,000
25	n/a	UNITEDHEALTH GROUP INC - 3.7 2025-12-15	0.18%	4,778,000

Showing 25 of 28 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 17, 2025