CDOZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.73%	273,000
2	XOM	Exxon Mobil Corporation	3.70%	728,400
3	IBM	International Business Machines Corporation	3.03%	218,200
4	CSCO	Cisco Systems, Inc.	2.82%	864,700
5	ABBV	AbbVie Inc.	2.77%	316,400
6	PM	Philip Morris International Inc.	2.75%	320,900
7	GS	The Goldman Sachs Group, Inc.	2.67%	80,000
8	JNJ	Johnson & Johnson	2.24%	311,300
9	CVX	Chevron Corporation	2.12%	314,100
10	BAC	Bank of America Corporation	1.99%	894,600
11	T	AT&T Inc.	1.92%	1,410,200
12	HD	The Home Depot, Inc.	1.78%	103,000
13	KO	The Coca-Cola Company	1.74%	522,800
14	SO	The Southern Company	1.67%	385,200
15	PG	The Procter & Gamble Company	1.62%	216,400
16	MRK	Merck & Co., Inc.	1.60%	429,600
17	RTX	RTX Corporation	1.52%	221,400
18	C	Citigroup Inc.	1.50%	373,800
19	WFC	Wells Fargo & Company	1.47%	389,000
20	PEP	PepsiCo, Inc.	1.46%	234,300
21	CMCSA	Comcast Corporation	1.44%	855,700
22	VZ	Verizon Communications Inc.	1.43%	700,900
23	MMM	3M Company	1.39%	193,300
24	GLW	Corning Incorporated	1.31%	529,400
25	TXN	Texas Instruments Incorporated	1.30%	132,750

As of Jun 30, 2025

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