IBHE Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	14.20%	77,760,000
2	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15	3.65%	19,828,000
3	n/a	ALLY FINANCIAL INC - 5.75 2025-11-20	3.41%	18,518,000
4	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01	3.36%	18,167,000
5	n/a	BANCO SANTANDER SA - 5.18 2025-11-19	3.11%	16,883,000
6	n/a	XEROX HOLDINGS CORP 144A - 5.0 2025-08-15	2.67%	14,370,000
7	n/a	NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17	2.13%	11,605,000
8	n/a	KOHLS CORP - 4.25 2025-07-17	1.96%	10,553,000
9	n/a	BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29	1.95%	10,460,000
10	n/a	PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01	1.82%	9,835,000
11	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15	1.76%	9,475,000
12	n/a	DUPONT DE NEMOURS INC - 4.49 2025-11-15	1.76%	9,580,000
13	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	1.62%	8,683,000
14	n/a	GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21	1.61%	8,745,000
15	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10	1.57%	8,445,000
16	n/a	SOUTHERN POWER COMPANY - 4.15 2025-12-01	1.55%	8,467,000
17	n/a	FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13	1.49%	8,190,000
18	n/a	TRAVEL + LEISURE CO - 6.6 2025-10-01	1.47%	7,918,000
19	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	1.39%	7,610,000
20	n/a	CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29	1.35%	7,340,000
21	n/a	SYNCHRONY BANK MTN - 5.4 2025-08-22	1.32%	7,102,000
22	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15	1.29%	6,995,000
23	n/a	COOPERATIEVE RABOBANK UA - 4.38 2025-08-04	1.24%	6,650,000
24	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15	1.19%	6,440,000
25	n/a	CITIGROUP INC - 5.5 2025-09-13	1.09%	5,845,000
26	n/a	ILLUMINA INC - 5.8 2025-12-12	1.08%	5,875,000
27	n/a	ORACLE CORPORATION - 5.8 2025-11-10	1.07%	5,765,000
28	n/a	STARBUCKS CORPORATION - 3.8 2025-08-15	0.99%	5,340,000
29	n/a	AERCAP IRELAND CAPITAL DAC - 4.45 2025-10-01	0.98%	5,335,000
30	n/a	FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04	0.96%	5,186,000
31	n/a	CVS HEALTH CORP - 3.88 2025-07-20	0.95%	5,135,000
32	n/a	ROYALTY PHARMA PLC - 1.2 2025-09-02	0.92%	5,045,000
33	n/a	EDISON INTERNATIONAL - 4.7 2025-08-15	0.89%	4,815,000
34	n/a	KILROY REALTY LP - 4.38 2025-10-01	0.89%	4,825,000
35	n/a	DUKE ENERGY CORP - 0.9 2025-09-15	0.87%	4,771,000
36	n/a	F.N.B CORP - 5.15 2025-08-25	0.85%	4,555,000
37	n/a	KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08	0.83%	4,450,000
38	n/a	GENERAL MOTORS CO - 6.13 2025-10-01	0.82%	4,434,000
39	n/a	QWEST CORP - 7.25 2025-09-15	0.80%	4,272,000
40	n/a	KEYCORP MTN - 4.15 2025-10-29	0.74%	4,055,000
41	n/a	MORGAN STANLEY MTN - 5.0 2025-11-24	0.73%	3,995,000
42	n/a	INTEL CORPORATION - 3.7 2025-07-29	0.72%	3,885,000
43	n/a	DUKE ENERGY CORP - 5.0 2025-12-08	0.72%	3,918,000
44	n/a	BOEING CO - 2.6 2025-10-30	0.69%	3,765,000
45	n/a	ROGERS COMMUNICATIONS INC - 3.63 2025-12-15	0.66%	3,622,000
46	n/a	NISOURCE INC - 0.95 2025-08-15	0.65%	3,580,000
47	n/a	CITIZENS FINANCIAL GROUP INC - 4.3 2025-12-03	0.63%	3,436,000
48	n/a	DOMINION ENERGY INC - 3.9 2025-10-01	0.63%	3,405,000
49	n/a	CIGNA GROUP - 4.13 2025-11-15	0.62%	3,385,000
50	n/a	WILLIAMS COMPANIES INC - 4.0 2025-09-15	0.61%	3,320,000

As of Jul 3, 2025

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