IBHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	67.10%	301,380,000
2	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15	4.15%	18,228,000
3	n/a	ALLY FINANCIAL INC - 5.75 2025-11-20	3.88%	17,028,000
4	n/a	BANCO SANTANDER SA - 5.18 2025-11-19	3.46%	15,198,000
5	n/a	DUPONT DE NEMOURS INC - 4.49 2025-11-15	1.99%	8,755,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21	1.81%	7,960,000
7	n/a	SOUTHERN POWER COMPANY - 4.15 2025-12-01	1.69%	7,487,000
8	n/a	FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13	1.67%	7,385,000
9	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	1.57%	6,960,000
10	n/a	ORACLE CORPORATION - 5.8 2025-11-10	1.16%	5,065,000
11	n/a	ILLUMINA INC - 5.8 2025-12-12	1.12%	4,930,000
12	n/a	MORGAN STANLEY MTN - 5.0 2025-11-24	0.86%	3,810,000
13	n/a	DUKE ENERGY CORP - 5.0 2025-12-08	0.76%	3,368,000
14	n/a	ROGERS COMMUNICATIONS INC - 3.63 2025-12-15	0.75%	3,322,000
15	n/a	KEYCORP MTN - 4.15 2025-10-29	0.72%	3,160,000
16	n/a	CIGNA GROUP - 4.13 2025-11-15	0.68%	3,005,000
17	n/a	CITIZENS FINANCIAL GROUP INC - 4.3 2025-12-03	0.68%	2,996,000
18	n/a	CONAGRA BRANDS INC - 4.6 2025-11-01	0.64%	2,800,000
19	n/a	BOEING CO - 2.6 2025-10-30	0.63%	2,785,000
20	n/a	AMERICAN ELECTRIC POWER COMPANY IN - 1.0 2025-11-01	0.59%	2,630,000
21	n/a	KEURIG DR PEPPER INC - 3.4 2025-11-15	0.56%	2,500,000
22	n/a	STRYKER CORPORATION - 3.38 2025-11-01	0.43%	1,900,000
23	n/a	ALLSTATE CORPORATION (THE) - 0.75 2025-12-15	0.43%	1,925,000
24	n/a	EQUIFAX INC - 2.6 2025-12-15	0.40%	1,782,000
25	n/a	AON GLOBAL LTD - 3.88 2025-12-15	0.27%	1,215,000

Showing 25 of 41 holdings

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As of Oct 16, 2025