IBHE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.92%	51,710,000
2	n/a	ALLY FINANCIAL INC - 5.75 2025-11-20	3.33%	18,768,000
3	n/a	VIASAT INC 144A - 5.63 2025-09-15	3.15%	18,109,000
4	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15	2.87%	16,278,000
5	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15	2.81%	16,347,000
6	n/a	MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06	2.36%	13,455,000
7	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01	2.22%	12,867,000
8	n/a	NEW RESIDENTIAL INVESTMENT CORP 144A - 6.25 2025-10-15	2.02%	11,727,000
9	n/a	KOHLS CORP - 4.25 2025-07-17	1.92%	11,145,000
10	n/a	DPL INC - 4.13 2025-07-01	1.87%	10,692,000
11	n/a	NAVIENT CORP - 6.75 2025-06-25	1.75%	9,875,000
12	n/a	PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01	1.74%	10,110,000
13	n/a	BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29	1.73%	9,885,000
14	n/a	RANGE RESOURCES CORPORATION - 4.88 2025-05-15	1.72%	9,767,000
15	n/a	NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17	1.72%	10,005,000
16	n/a	XEROX HOLDINGS CORP 144A - 5.0 2025-08-15	1.70%	9,795,000
17	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15	1.68%	9,725,000
18	n/a	SIZZLING PLATTER LLC 144A - 8.5 2025-11-28	1.45%	8,092,000
19	n/a	MGM CHINA HOLDINGS LTD 144A - 5.25 2025-06-18	1.44%	8,232,000
20	n/a	TRAVEL + LEISURE CO - 6.6 2025-10-01	1.40%	8,043,000
21	n/a	BANCO SANTANDER SA - 5.18 2025-11-19	1.36%	7,690,000
22	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.38 2025-05-01	1.33%	7,515,000
23	n/a	COOPERATIEVE RABOBANK UA - 4.38 2025-08-04	1.20%	6,925,000
24	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	1.20%	6,885,000
25	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 3.6 2025-05-15	1.09%	6,196,000
26	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15	1.04%	5,995,000
27	n/a	SYNCHRONY BANK MTN - 5.4 2025-08-22	0.99%	5,685,000
28	n/a	STARBUCKS CORPORATION - 3.8 2025-08-15	0.94%	5,440,000
29	n/a	ILLUMINA INC - 5.8 2025-12-12	0.91%	5,125,000
30	n/a	CVS HEALTH CORP - 3.88 2025-07-20	0.91%	5,210,000
31	n/a	GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21	0.90%	5,245,000
32	n/a	FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13	0.90%	5,190,000
33	n/a	EDISON INTERNATIONAL - 4.7 2025-08-15	0.88%	5,090,000
34	n/a	CITIGROUP INC - 5.5 2025-09-13	0.85%	4,895,000
35	n/a	F.N.B CORP - 5.15 2025-08-25	0.85%	4,880,000
36	n/a	SANDS CHINA LTD - 5.13 2025-08-08	0.84%	4,805,000
37	n/a	CITIGROUP INC - 4.4 2025-06-10	0.82%	4,705,000
38	n/a	KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08	0.79%	4,550,000
39	n/a	CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29	0.76%	4,440,000
40	n/a	ROYALTY PHARMA PLC - 1.2 2025-09-02	0.72%	4,220,000
41	n/a	KILROY REALTY LP - 4.38 2025-10-01	0.70%	4,075,000
42	n/a	INTEL CORPORATION - 3.7 2025-07-29	0.69%	3,960,000
43	n/a	QWEST CORP - 7.25 2025-09-15	0.67%	3,842,000
44	n/a	DUPONT DE NEMOURS INC - 4.49 2025-11-15	0.64%	3,655,000
45	n/a	VIKING CRUISES LTD 144A - 6.25 2025-05-15	0.63%	3,558,000
46	n/a	ROGERS COMMUNICATIONS INC - 3.63 2025-12-15	0.63%	3,622,000
47	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	0.62%	3,560,000
48	n/a	NISOURCE INC - 0.95 2025-08-15	0.61%	3,580,000
49	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15	0.61%	3,440,000
50	n/a	DOMINION ENERGY INC - 3.9 2025-10-01	0.61%	3,530,000

As of Apr 30, 2025

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