IDMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.68%	10,584,455
2	n/a	Sealed Air Corp	2.20%	8,623,000
3	TRMB.6.1 03.15.33	Trimble Inc	2.08%	7,881,000
4	n/a	IQVIA Inc	2.06%	7,831,000
5	ALLE.5.411 07.01.32	Allegion US Holding Co Inc	2.06%	8,038,000
6	LKQ.6.25 06.15.33	LKQ Corp	2.05%	7,810,000
7	MAR.4.625 06.15.30 FF	Marriott International Inc/MD	2.03%	8,110,000
8	OLN.5.625 08.01.29	Olin Corp	2.02%	8,188,000
9	n/a	BAT Capital Corp	2.00%	7,422,000
10	SGI.4 04.15.29 144A	SOMNIGROUP INTL INC - Somnigroup International Inc	2.00%	8,491,000
11	BLMN.5.125 04.15.29 144A	BLOOMIN' BRANDS INC/OSI - Bloomin' Brands Inc / OSI Restaurant Partners LLC	1.99%	9,103,000
12	LOW.3.65 04.05.29	Lowe's Cos Inc	1.95%	8,000,000
13	HPQ.5.5 01.15.33	HP Inc	1.95%	7,613,000
14	TDG.6.875 12.15.30 144A	TransDigm Inc	1.94%	7,482,000
15	THC.6.125 10.01.28	Tenet Healthcare Corp	1.92%	7,638,000
16	T.4.125 01.31.27	United States Treasury - U.S. Treasury Notes	1.91%	7,514,000
17	n/a	Verizon Communications Inc	1.90%	7,564,000
18	SIRI.5.5 07.01.29 144A	Sirius XM Radio LLC	1.90%	7,767,000
19	DVA.4.625 06.01.30 144A	DaVita Inc	1.90%	8,153,000
20	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc	1.89%	7,364,000
21	TAP.3 07.15.26	Molson Coors Beverage Co	1.84%	7,435,000
22	DLTR.2.65 12.01.31	Dollar Tree Inc	1.84%	8,470,000
23	WAB.4.7 09.15.28	Westinghouse Air Brake Technologies Corp	1.84%	7,282,000
24	QRVO.4.375 10.15.29	Qorvo Inc	1.84%	7,618,000
25	FLEX.4.875 05.12.30	Flex Ltd	1.84%	7,333,000
26	HRB.2.5 07.15.28	Block Financial LLC	1.84%	7,843,000
27	n/a	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	1.84%	8,024,000
28	TDY.2.75 04.01.31	Teledyne Technologies Inc	1.83%	8,143,000
29	ORCL.2.95 04.01.30	Oracle Corp	1.83%	7,893,000
30	CSL.3.75 12.01.27	Carlisle Cos Inc	1.83%	7,392,000
31	n/a	American Tower Corp	1.83%	7,356,000
32	n/a	Expedia Group Inc	1.83%	7,223,000
33	EXP.2.5 07.01.31	Eagle Materials Inc	1.82%	8,271,000
34	n/a	Conagra Brands Inc	1.82%	7,192,000
35	MCHP.4.25 09.01.25	Microchip Technology Inc	1.82%	7,211,000
36	WTW.5.35 05.15.33	Willis North America Inc	1.82%	7,153,000
37	n/a	Altria Group Inc	1.82%	6,533,000
38	PWR.2.9 10.01.30	Quanta Services Inc	1.81%	7,968,000
39	n/a	Genuine Parts Co	1.81%	6,789,000
40	DKS.3.15 01.15.32	Dick's Sporting Goods Inc	1.81%	8,113,000
41	PM.5.375 02.15.33	PHILIP MORRIS INTL INC - Philip Morris International Inc	1.81%	7,024,000
42	T.2.55 12.01.33	AT&T Inc	1.81%	8,731,000
43	HCA.5.375 09.01.26	HCA Inc	1.80%	7,091,000
44	BERY.4.875 07.15.26 144A	Berry Global Inc	1.80%	7,115,000
45	CCI.5.8 03.01.34	Crown Castle Inc	1.80%	6,986,000
46	MSI.5.6 06.01.32	Motorola Solutions Inc	1.78%	6,809,000
47	n/a	Steel Dynamics Inc	1.70%	6,743,000
48	n/a	Yum! Brands Inc	1.61%	6,522,000
49	n/a	Fortune Brands Innovations Inc	1.36%	5,173,000
50	n/a	Fiserv Inc	1.04%	4,328,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	93.90%
Cash	6.10%

Sector	% Weight
United States	97.78%
Other	2.22%