IBDQ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.74%	172,140,000
2	V.3.15 12.14.25	Visa Inc 3.15%	1.70%	51,246,000
3	MS.4 07.23.25 GMTN	Morgan Stanley 4%	1.29%	37,973,000
4	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.28%	38,257,000
5	CVS.3.875 07.20.25	CVS Health Corp 3.875%	1.21%	35,841,000
6	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.06%	31,533,000
7	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	1.05%	31,210,000
8	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.05%	31,215,000
9	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.00%	29,548,000
10	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.97%	28,727,000
11	AXP.3.95 08.01.25	American Express Company 3.95%	0.96%	28,229,000
12	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.93%	27,614,000
13	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.90%	26,961,000
14	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.87%	25,539,000
15	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.87%	25,612,000
16	MS.5 11.24.25	Morgan Stanley 5%	0.87%	25,973,000
17	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.85%	25,360,000
18	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	0.85%	25,374,000
19	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.85%	24,845,000
20	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.79%	23,373,000
21	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.79%	23,473,000
22	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.78%	23,042,000
23	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.76%	22,597,000
24	WMT.3.9 09.09.25	Walmart Inc 3.9%	0.76%	22,478,000
25	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	0.75%	22,688,000
26	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.74%	22,232,000
27	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.66%	19,507,000
28	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	0.65%	19,405,000
29	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.64%	19,091,000
30	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.64%	19,195,000
31	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.64%	18,880,000
32	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.64%	19,048,000
33	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.61%	18,082,000
34	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.60%	17,642,000
35	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.58%	17,187,000
36	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.57%	17,090,000
37	GM.6.125 10.01.25	General Motors Company 6.125%	0.56%	16,547,000
38	STT.3.55 08.18.25	State Street Corp. 3.55%	0.56%	16,470,000
39	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.55%	16,369,000
40	C.5.864 09.29.25	Citibank, N.A. 5.864%	0.55%	16,135,000
41	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.54%	16,255,000
42	BIIB.4.05 09.15.25	Biogen Inc 4.05%	0.54%	16,000,000
43	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.54%	15,937,000
44	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.53%	15,573,000
45	CI.4.125 11.15.25	The Cigna Group 4.125%	0.53%	15,846,000
46	ICE.3.75 12.01.25	Intercontinental Exchange Inc 3.75%	0.53%	15,910,000
47	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.53%	15,656,000
48	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.53%	15,882,000
49	AAPL.0.55 08.20.25	Apple Inc. 0.55%	0.53%	15,905,000
50	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.53%	15,606,000

As of Jun 25, 2025

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