IBHE Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	5.44%	30,520,000
2	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15	3.58%	20,053,000
3	n/a	ALLY FINANCIAL INC - 5.75 2025-11-20	3.36%	18,743,000
4	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01	3.32%	18,467,000
5	n/a	BANCO SANTANDER SA - 5.18 2025-11-19	3.06%	17,083,000
6	n/a	NEW RESIDENTIAL INVESTMENT CORP 144A - 6.25 2025-10-15	2.79%	15,502,000
7	n/a	XEROX HOLDINGS CORP 144A - 5.0 2025-08-15	2.62%	14,545,000
8	n/a	NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17	2.08%	11,655,000
9	n/a	KOHLS CORP - 4.25 2025-07-17	1.95%	10,803,000
10	n/a	BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29	1.93%	10,635,000
11	n/a	USD CASH	1.78%	10,006,997
12	n/a	PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01	1.77%	9,860,000
13	n/a	NAVIENT CORP - 6.75 2025-06-25	1.76%	9,575,000
14	n/a	DUPONT DE NEMOURS INC - 4.49 2025-11-15	1.72%	9,630,000
15	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15	1.71%	9,500,000
16	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10	1.55%	8,570,000
17	n/a	SOUTHERN POWER COMPANY - 4.15 2025-12-01	1.54%	8,642,000
18	n/a	MGM CHINA HOLDINGS LTD 144A - 5.25 2025-06-18	1.47%	8,032,000
19	n/a	SIZZLING PLATTER LLC 144A - 8.5 2025-11-28	1.45%	8,092,000
20	n/a	TRAVEL + LEISURE CO - 6.6 2025-10-01	1.43%	7,943,000
21	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	1.36%	7,660,000
22	n/a	SYNCHRONY BANK MTN - 5.4 2025-08-22	1.31%	7,227,000
23	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15	1.26%	6,995,000
24	n/a	COOPERATIEVE RABOBANK UA - 4.38 2025-08-04	1.22%	6,725,000
25	n/a	ILLUMINA INC - 5.8 2025-12-12	1.07%	6,000,000
26	n/a	CITIGROUP INC - 5.5 2025-09-13	1.06%	5,845,000
27	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	1.03%	5,683,000
28	n/a	AERCAP IRELAND CAPITAL DAC - 4.45 2025-10-01	0.97%	5,410,000
29	n/a	STARBUCKS CORPORATION - 3.8 2025-08-15	0.96%	5,340,000
30	n/a	FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04	0.96%	5,311,000
31	n/a	CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29	0.95%	5,340,000
32	n/a	CVS HEALTH CORP - 3.88 2025-07-20	0.94%	5,210,000
33	n/a	GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21	0.94%	5,245,000
34	n/a	FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13	0.92%	5,190,000
35	n/a	ROYALTY PHARMA PLC - 1.2 2025-09-02	0.90%	5,070,000
36	n/a	EDISON INTERNATIONAL - 4.7 2025-08-15	0.89%	4,940,000
37	n/a	KILROY REALTY LP - 4.38 2025-10-01	0.89%	4,950,000
38	n/a	DUKE ENERGY CORP - 0.9 2025-09-15	0.85%	4,821,000
39	n/a	F.N.B CORP - 5.15 2025-08-25	0.85%	4,680,000
40	n/a	KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08	0.82%	4,550,000
41	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15	0.80%	4,440,000
42	n/a	ORACLE CORPORATION - 5.8 2025-11-10	0.78%	4,315,000
43	n/a	QWEST CORP - 7.25 2025-09-15	0.76%	4,167,000
44	n/a	KEYCORP MTN - 4.15 2025-10-29	0.73%	4,105,000
45	n/a	MORGAN STANLEY MTN - 5.0 2025-11-24	0.71%	3,995,000
46	n/a	INTEL CORPORATION - 3.7 2025-07-29	0.71%	3,960,000
47	n/a	DUKE ENERGY CORP - 5.0 2025-12-08	0.71%	3,968,000
48	n/a	BOEING CO - 2.6 2025-10-30	0.68%	3,815,000
49	n/a	ROGERS COMMUNICATIONS INC - 3.63 2025-12-15	0.65%	3,622,000
50	n/a	NISOURCE INC - 0.95 2025-08-15	0.64%	3,580,000
51	n/a	CITIZENS FINANCIAL GROUP INC - 4.3 2025-12-03	0.62%	3,486,000
52	n/a	DOMINION ENERGY INC - 3.9 2025-10-01	0.61%	3,430,000
53	n/a	CIGNA GROUP - 4.13 2025-11-15	0.60%	3,385,000
54	n/a	WILLIAMS COMPANIES INC - 4.0 2025-09-15	0.60%	3,345,000
55	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 3.45 2025-07-01	0.60%	3,325,000
56	n/a	BANKUNITED INC - 4.88 2025-11-17	0.60%	3,335,000
57	n/a	DEVON ENERGY CORPORATION - 5.85 2025-12-15	0.59%	3,235,000
58	n/a	CONAGRA BRANDS INC - 4.6 2025-11-01	0.59%	3,285,000
59	n/a	CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23	0.58%	3,210,000
60	n/a	AMERICAN ELECTRIC POWER COMPANY IN - 1.0 2025-11-01	0.58%	3,300,000
61	n/a	NOMURA HOLDINGS INC - 1.85 2025-07-16	0.56%	3,140,000
62	n/a	AMERICAN TOWER CORPORATION - 1.3 2025-09-15	0.56%	3,175,000
63	n/a	AERCAP IRELAND CAPITAL DAC - 6.5 2025-07-15	0.56%	3,040,000
64	n/a	KEURIG DR PEPPER INC - 3.4 2025-11-15	0.55%	3,090,000
65	n/a	AIR LEASE CORPORATION MTN - 3.38 2025-07-01	0.54%	2,961,000
66	n/a	ARES CAPITAL CORPORATION - 3.25 2025-07-15	0.53%	2,945,000
67	n/a	HSBC HOLDINGS PLC - 4.25 2025-08-18	0.52%	2,890,000
68	n/a	PLAINS ALL AMERICAN PIPELINE LP / - 4.65 2025-10-15	0.52%	2,875,000
69	n/a	STUDIO CITY FINANCE LTD 144A - 6.0 2025-07-15	0.51%	2,800,000
70	n/a	COMERICA BANK - 4.0 2025-07-27	0.48%	2,675,000
71	n/a	SOUTHERN COMPANY (THE) - 5.15 2025-10-06	0.45%	2,520,000
72	n/a	EQUINIX INC - 1.0 2025-09-15	0.44%	2,490,000
73	n/a	GENERAL MOTORS CO - 6.13 2025-10-01	0.44%	2,434,000
74	n/a	SANTANDER HOLDINGS USA INC - 4.5 2025-07-17	0.42%	2,310,000
75	n/a	STRYKER CORPORATION - 3.38 2025-11-01	0.41%	2,295,000
76	n/a	WEC ENERGY GROUP INC - 5.0 2025-09-27	0.39%	2,190,000
77	n/a	ENTERGY CORPORATION - 0.9 2025-09-15	0.37%	2,105,000
78	n/a	ALLSTATE CORPORATION (THE) - 0.75 2025-12-15	0.37%	2,120,000
79	n/a	EQUIFAX INC - 2.6 2025-12-15	0.37%	2,077,000
80	n/a	SYNCHRONY FINANCIAL - 4.5 2025-07-23	0.37%	2,015,000
81	n/a	EVERSOURCE ENERGY - 0.8 2025-08-15	0.35%	1,960,000
82	n/a	AUTONATION INC - 4.5 2025-10-01	0.33%	1,860,000
83	n/a	ZOETIS INC - 4.5 2025-11-13	0.33%	1,867,000
84	n/a	AMERICAN ELECTRIC POWER COMPANY IN - 5.7 2025-08-15	0.31%	1,685,000
85	n/a	MICROCHIP TECHNOLOGY INCORPORATED - 4.25 2025-09-01	0.31%	1,695,000
86	n/a	LOWES COMPANIES INC - 4.4 2025-09-08	0.29%	1,630,000
87	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.45 2025-06-20	0.29%	1,580,000
88	n/a	UNITED AIR LINES INC. - 4.3 2027-02-15	0.28%	1,568,860
89	n/a	NOMURA HOLDINGS INC - 5.1 2025-07-03	0.28%	1,530,000
90	n/a	ROPER TECHNOLOGIES INC - 1.0 2025-09-15	0.28%	1,560,000
91	n/a	DIVERSIFIED HEALTHCARE TRUST - 9.75 2025-06-15	0.28%	1,473,000
92	n/a	SYSCO CORPORATION - 3.75 2025-10-01	0.26%	1,455,000
93	n/a	BAXALTA INC - 4.0 2025-06-23	0.26%	1,435,000
94	n/a	NNN REIT INC - 4.0 2025-11-15	0.25%	1,430,000
95	n/a	LOWES COMPANIES INC - 3.38 2025-09-15	0.25%	1,415,000
96	n/a	CROWN CASTLE INTERNATIONAL CORP - 1.35 2025-07-15	0.23%	1,305,000
97	n/a	AON PLC - 3.88 2025-12-15	0.23%	1,285,000
98	n/a	BIOGEN INC - 4.05 2025-09-15	0.23%	1,285,000
99	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 4.3 2025-07-13	0.23%	1,250,000
100	n/a	DCP MIDSTREAM OPERATING LP - 5.38 2025-07-15	0.21%	1,175,000
101	n/a	ZOETIS INC - 5.4 2025-11-14	0.20%	1,135,000
102	n/a	DOVER CORP - 3.15 2025-11-15	0.20%	1,126,000
103	n/a	CONSTELLATION BRANDS INC - 4.75 2025-12-01	0.20%	1,093,000
104	n/a	EBAY INC - 5.9 2025-11-22	0.19%	1,065,000
105	n/a	JUNIPER NETWORKS INC - 1.2 2025-12-10	0.19%	1,092,000
106	n/a	FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16	0.19%	1,040,000
107	n/a	HALLIBURTON COMPANY - 3.8 2025-11-15	0.19%	1,043,000
108	n/a	ROPER TECHNOLOGIES INC - 3.85 2025-12-15	0.18%	1,020,000
109	n/a	VERIZON COMMUNICATIONS INC - 0.85 2025-11-20	0.18%	1,050,000
110	n/a	REPUBLIC SERVICES INC - 0.88 2025-11-15	0.18%	1,000,000
111	n/a	COHESITY PFD SERIES G Prvt - 0.0 2049-12-31	0.17%	43,152
112	n/a	PUBLIC SERVICE ENTERPRISE GROUP IN - 0.8 2025-08-15	0.17%	975,000
113	n/a	CLOVER SPV II/IV PIK MARGIN LOAN - 15.0 2027-12-06	0.16%	893,822
114	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16	0.16%	880,000
115	n/a	EQUINIX INC - 1.25 2025-07-15	0.14%	800,000
116	n/a	BROADCOM INC - 3.15 2025-11-15	0.14%	790,000
117	n/a	LAS VEGAS SANDS CORP - 2.9 2025-06-25	0.14%	765,000
118	n/a	NUTRIEN LTD - 5.95 2025-11-07	0.13%	725,000
119	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 2.75 2025-06-20	0.12%	685,000
120	n/a	COHESITY PFD SERIES G-1 Prvt - 0.0 2049-12-31	0.12%	29,814
121	n/a	SYNOVUS FINANCIAL CORP - 5.2 2025-08-11	0.11%	620,000
122	n/a	OWL ROCK CAPITAL CORP - 3.75 2025-07-22	0.11%	585,000
123	n/a	CUBESMART LP - 4.0 2025-11-15	0.09%	520,000
124	n/a	HP INC - 2.2 2025-06-17	0.09%	495,000
125	n/a	SHERWIN-WILLIAMS COMPANY (THE) - 4.25 2025-08-08	0.08%	455,000
126	n/a	CNH INDUSTRIAL CAPITAL LLC - 5.45 2025-10-14	0.08%	455,000
127	n/a	MCDONALDS CORPORATION MTN - 3.3 2025-07-01	0.08%	440,000
128	n/a	ENBRIDGE ENERGY PARTNERS LP - 5.88 2025-10-15	0.08%	430,000
129	n/a	RYDER SYSTEM INC MTN - 3.35 2025-09-01	0.07%	410,000
130	n/a	LYB INTERNATIONAL FINANCE III LLC - 1.25 2025-10-01	0.07%	390,000
131	n/a	WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 3.2 2025-06-15	0.07%	380,000
132	n/a	AFFILIATED MANAGERS GROUP INC. - 3.5 2025-08-01	0.07%	365,000
133	n/a	EXELON CORPORATION - 3.95 2025-06-15	0.07%	360,000
134	n/a	RELIANCE INC - 1.3 2025-08-15	0.06%	360,000
135	n/a	NETAPP INC - 1.88 2025-06-22	0.06%	350,000
136	n/a	CARDINAL HEALTH INC - 3.75 2025-09-15	0.06%	330,000
137	n/a	LENNOX INTERNATIONAL INC - 1.35 2025-08-01	0.06%	320,000
138	n/a	PACIFIC GAS & ELECTRIC UTILITIES - 3.5 2025-06-15	0.05%	300,000
139	n/a	BUNGE LIMITED FINANCE CORPORATION - 1.63 2025-08-17	0.05%	305,000
140	n/a	HARLEY-DAVIDSON INC - 3.5 2025-07-28	0.05%	300,000
141	n/a	STRYKER CORPORATION - 1.15 2025-06-15	0.05%	260,000
142	n/a	SYNCHRONY FINANCIAL - 4.88 2025-06-13	0.05%	250,000
143	n/a	CANADIAN NATURAL RESOURCES LTD - 2.05 2025-07-15	0.04%	250,000
144	n/a	PVH CORP - 4.63 2025-07-10	0.04%	240,000
145	n/a	FLEX LTD - 4.75 2025-06-15	0.04%	235,000
146	n/a	SUNOCO LOGISTICS PARTNERS OPERATIO - 5.95 2025-12-01	0.04%	235,000
147	n/a	TOLL BROTHERS FINANCE CORP. - 4.88 2025-11-15	0.04%	225,000
148	n/a	ONEOK INC - 2.2 2025-09-15	0.04%	215,000
149	n/a	CONSTELLATION BRANDS INC - 4.4 2025-11-15	0.04%	205,000
150	n/a	MARRIOTT INTERNATIONAL INC - 3.75 2025-10-01	0.04%	200,000
151	n/a	MCDONALDS CORPORATION MTN - 1.45 2025-09-01	0.03%	195,000
152	n/a	BLOCK FINANCIAL LLC - 5.25 2025-10-01	0.03%	190,000
153	n/a	NORFOLK SOUTHERN CORPORATION - 3.65 2025-08-01	0.03%	185,000
154	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2025-06-15	0.03%	165,000
155	n/a	FORTUNE BRANDS INNOVATIONS INC - 4.0 2025-06-15	0.03%	150,000
156	n/a	COCA-COLA BOTTLING CO. CONSOLIDATE - 3.8 2025-11-25	0.03%	145,000
157	n/a	ELEVANCE HEALTH INC - 5.35 2025-10-15	0.02%	135,000
158	n/a	STEEL DYNAMICS INC - 2.4 2025-06-15	0.02%	130,000
159	n/a	SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2025-08-01	0.02%	100,000
160	n/a	NASDAQ INC - 5.65 2025-06-28	0.01%	80,000
161	n/a	OFFICE PROPERTIES INCOME TRUST	0.00%	16,952
162	n/a	EUR CASH	0.00%	755

As of Jun 12, 2025

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