IBDQ Holdings List

As of Jul 23, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.05%	28,410,000
2	V 3.15 12.14.25	Visa Inc 3.15%	0.66%	18,021,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.59%	15,879,000
4	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.58%	15,693,000
5	BA 4.875 05.01.25	The Boeing Company 4.875%	0.57%	15,396,000
6	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.51%	13,849,000
7	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.50%	13,619,000
8	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.48%	13,087,000
9	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.48%	12,982,000
10	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.47%	12,739,000
11	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.47%	12,624,000
12	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.47%	12,716,000
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%	12,632,000
15	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.46%	12,356,000
16	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.45%	12,310,000
17	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.44%	12,096,000
18	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.43%	11,601,000
19	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.43%	11,670,000
20	MRK 2.75 02.10.25	Merck & Co., Inc 2.75%	0.43%	11,513,000
21	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.43%	11,230,000
22	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.43%	11,599,000
23	BAC 4 01.22.25 MTN	Bank of America Corp. 4%	0.42%	11,539,000
24	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.42%	11,502,000
25	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.42%	11,719,000
26	GS 3.5 01.23.25	Goldman Sachs Group, Inc. 3.5%	0.42%	11,392,000
27	JPM 3.125 01.23.25	JPMorgan Chase & Co. 3.125%	0.42%	11,356,000
28	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.41%	11,137,000
29	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.992%	0.41%	11,152,000
30	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	11,057,000
31	AXP 3.95 08.01.25	American Express Company 3.95%	0.39%	10,520,000
32	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.39%	10,737,000
33	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.38%	10,422,000
34	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.37%	10,100,000
35	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.35%	9,138,000
36	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.35%	9,576,000
37	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.35%	9,366,000
38	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.34%	9,010,000
39	MS 5 11.24.25	Morgan Stanley 5%	0.34%	9,188,000
40	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.34%	9,317,000
41	GM 6.125 10.01.25	General Motors Company 6.125%	0.34%	8,938,000
42	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.34%	9,195,000
43	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.34%	9,018,000
44	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.33%	9,247,000
45	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.33%	8,882,000
46	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.33%	8,666,000
47	UBS 3.7 02.21.25 MTN	UBS AG New York Branch 3.7%	0.33%	8,717,000
48	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.32%	8,663,000
49	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.32%	8,571,000
50	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.31%	8,064,000

As of Jul 23, 2024

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