IBDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	AbbVie Inc 2.95% 21nov2026Health Care · Pharmaceuticals	1.53%	1.5%	$52.86M	Health Care	Pharmaceuticals
2	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026Financials · Diversified Financial Services	1.52%	3.0%	$52.56M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.16%	4.2%	$40.21M
4	Debt	Wells Fargo & Co	1.15%	5.4%	$39.76M
5	Debt	JPMorgan	1.06%	6.4%	$36.80M
6	GS	Goldman Sachs Group Inc. 11/16/26 3.500%	1.03%	7.5%	$35.60M
7	Debt	JPMorgan Chase Bank Na	0.99%	8.4%	$34.20M
8	Debt	Morgan Stanley	0.88%	9.3%	$30.34M
9	Debt	Apple Inc	0.85%	10.2%	$29.29M
10	Debt	Apple Inc Sr Unsecured 08/26 2.45	0.84%	11.0%	$28.90M
11	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	0.81%	11.8%	$28.01M
12	Debt	Alphabet Inc	0.80%	12.6%	$27.74M
13	Debt	Bank Of America Corp	0.80%	13.4%	$27.53M
14	Debt	Bank Of America Na	0.76%	14.2%	$26.25M
15	JPM	JPMorgan Chase & Co	0.75%	14.9%	$25.77M
16	—	Wells Fargo Bank Na 5.25% Dec 11, 2026	0.75%	15.7%	$25.81M
17	Debt	Sumitomo Mitsui Financial Group Inc	0.74%	16.4%	$25.41M
18	Debt	Abbott Laboratories	0.73%	17.2%	$25.32M
19	F	Ford Motor Co	0.68%	17.8%	$23.49M
20	Debt	Duke Energy Corp	0.66%	18.5%	$22.82M
21	Debt	Honeywell International Inc	0.64%	19.1%	$21.95M
22	Debt	Shire Acq Investments Ireland Dac	0.64%	19.8%	$22.12M
23	Debt	Vmware Inc	0.63%	20.4%	$21.93M
24	Debt	Morgan Stanley Bank Na	0.62%	21.0%	$21.38M
25	Debt	Pfizer Inc	0.62%	21.6%	$21.34M
26	—	Ford Motor Credit Co. Llc 2.70% 08-10-2026	0.59%	22.2%	$20.45M
27	CSCO	Cisco Systems Inc	0.57%	22.8%	$19.76M
28	—	N/A 1.25% 07Aug2026	0.57%	23.4%	$19.77M
29	—	Sumitomo Mitsui Financial Group, Inc.	0.56%	23.9%	$19.50M
30	Debt	Rtx Corp	0.54%	24.5%	$18.69M
31	AMGN	Amgen Inc	0.53%	25.0%	$18.37M
32	Debt	Hp Enterprise C	0.53%	25.5%	$18.42M
33	—	Bank of Nova Scotia	0.52%	26.1%	$17.82M
34	Debt	PayPal Holdings Incorporation	0.52%	26.6%	$18.09M
35	—	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	0.51%	27.1%	$17.72M
36	—	Air Lease Corp, 1.875% 15aug2026, USD	0.51%	27.6%	$17.66M
37	Debt	Commonwealth Bank Of Australia/New York Ny Notes	0.51%	28.1%	$17.72M
38	—	Bank Of Montreal 1.25% 15-Sep-2026	0.49%	28.6%	$16.92M
39	—	Tsmc Arizona Corp 1.750000% 10/25/2026	0.48%	29.1%	$16.48M
40	—	Thermo Fisher Scientific 5% 05Dec2026	0.47%	29.5%	$16.15M
41	—	Walmart Inc 1.05% 17Sep2026	0.47%	30.0%	$16.20M
42	Debt	Cp	0.47%	30.5%	$16.24M
43	ET	Energy Transfer Lp Corp. Note	0.46%	30.9%	$15.84M
44	—	State Street Corp 5.27% 03Aug2026	0.45%	31.4%	$15.42M
45	—	Bank Of Nova Scotia 5.35 12-07-2026	0.44%	31.8%	$15.10M
46	Debt	American Tower Corp Sr Unsecured 10/26 3.375	0.43%	32.3%	$14.72M
47	Debt	Bank Of Montreal Regd Mtn 5.26600000	0.43%	32.7%	$14.70M
48	—	Cdw Llc/Cdw Finance Regd 2.67000000	0.43%	33.1%	$14.99M
49	Debt	Exxon Mob	0.43%	33.6%	$14.75M
50	Debt	State Street Bank Trust Co Notes Fixed 4.594%	0.43%	34.0%	$14.87M
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IBDR ETF All Holdings

IBDR holdings total 264 positions. The top 10 holdings account for 11.0% of the fund, led by Abbvie Inc 2.95% 21nov2026 at 1.5%, Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026 at 1.5%, Citigroup Inc Sr Unsecured 10/26 3.2 at 1.2%.

IBDR portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 32.5%.

IBDR sector allocation provides a detailed breakdown. IBDR overlap tool shows how holdings compare to other funds in your portfolio.

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#	Company	Ticker	Weight
1	Abbvie Inc 2.95% 21nov2026	ABBV 2.95 11/21/26	1.530%
2	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	1.520%
3	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.160%
4	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.150%
5	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	1.060%
6	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	1.030%
7	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.990%
8	Morgan Stanley 4.35% 9/8/2026	MS 4.35 09/08/26 GMT	0.880%
9	Apple Inc 2.05% 09/11/26	AAPL 2.05 09/11/26	0.850%
10	Apple Inc Sr Unsecured 08/26 2.45	AAPL 2.45 08/04/26	0.840%
11	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.810%
12	Alphabet Inc 1.998 08/15/2026	GOOGL 1.998 08/15/26	0.800%
13	Bank Of America Corp. 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.800%
14	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.760%
15	Jpmorgan Chase & Co	JPM 4.125 12/15/26	0.750%
16	Wells Fargo Bank Na 5.25% Dec 11, 2026	WFC 5.254 12/11/26	0.750%
17	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.740%
18	Abbott Laboratories 3.75 11/30/2026	ABT 3.75 11/30/26	0.730%
19	Ford Motor Co	F 4.346 12/08/26	0.680%
20	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.660%
21	Honeywell International Inc 2.5 11/01/2026	HON 2.5 11/01/26	0.640%
22	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.640%
23	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.630%
24	Morgan Stanley Bank Na 5.88% 10/30/2026	MS 5.882 10/30/26 BK	0.620%
25	Pfizer Inc 3% 12/15/2026	PFE 3 12/15/26	0.620%
26	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.590%
27	Cisco Systems Inc	CSCO 2.5 09/20/26	0.570%
28	N/A 1.25% 07Aug2026	UBS 1.25 08/07/26	0.570%
29	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.560%
30	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.540%
31	Amgen Inc	AMGN 2.6 08/19/26	0.530%
32	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.530%
33	Bank of Nova Scotia	BNS 2.7 08/03/26	0.520%
34	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.520%
35	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.510%
36	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.510%
37	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.510%
38	Bank Of Montreal 1.25% 15-Sep-2026	BMO 1.25 09/15/26 MT	0.490%
39	Tsmc Arizona Corp 1.750000% 10/25/2026	TAISEM 1.75 10/25/26	0.480%
40	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.470%
41	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.470%
42	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.470%
43	Energy Transfer Lp Corp. Note	ET 6.05 12/01/26	0.460%
44	State Street Corp 5.27% 03Aug2026	STT 5.272 08/03/26	0.450%
45	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.440%
46	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.430%
47	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.430%
48	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.430%
49	Exxon Mob 2.275% 08/16/26	XOM 2.275 08/16/26	0.430%
50	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	0.430%
51	Corporate Bonds 4.375 11/15/2026	NFLX 4.375 11/15/26	0.420%
52	NVIDIA, 3.2% 16 Sep 2026	NVDA 3.2 09/16/26	0.420%
53	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.420%
54	Shell International Finance Bv 2.5 09/12/2026	RDSALN 2.5 09/12/26	0.420%
55	Tjx Cos I 2.25% 09/15/26	TJX 2.25 09/15/26	0.420%
56	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.420%
57	Boston Properties Lp, 2.75%, Oct 01, 2026	BXP 2.75 10/01/26	0.420%
58	Home Depot, Inc.	HD 2.125 09/15/26	0.420%
59	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.410%
60	Westpac Banking Corp.	WSTP 2.7 08/19/26	0.410%
61	Toyota Mtr Cred 5.4 2026-11-20	TOYOTA 5.4 11/20/26	0.400%
62	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	0.400%
63	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.400%
64	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.390%
65	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.380%
66	Archer-Da 2.5% 08/11/26	ADM 2.5 08/11/26	0.380%
67	Advanced Micro Devices Inc 4.21% Sep 24, 2026	AMD 4.212 09/24/26	0.370%
68	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.370%
69	Citigroup Inc	C 4.3 11/20/26	0.370%
70	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.370%
71	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.370%
72	Nike Inc	NKE 2.375 11/01/26	0.370%
73	Santander Holdings Usa Inc 3.24 Oct 05, 2026	SANUSA 3.244 10/05/2	0.360%
74	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.360%
75	Broadcom Inc 3.459% 09/15/26	AVGO 3.459 09/15/26	0.350%
76	Diageo Capital Plc 5.38% 05Oct2026	DGELN 5.375 10/05/26	0.350%
77	Enbridge Inc 4.25 12/01/2026	ENBCN 4.25 12/01/26	0.340%
78	Roper Technologies Inc	ROP 3.8 12/15/26	0.340%
79	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.340%
80	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.330%
81	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.330%
82	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.330%
83	American Honda Finance Corp	HNDA 1.3 09/09/26 MT	0.320%
84	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.320%
85	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.320%
86	Entergy Corp	ETR 2.95 09/01/26	0.320%
87	Home Depot Inc 4.95 2026-09-30	HD 4.95 09/30/26	0.320%
88	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.320%
89	Kroger Co/The 2.65% 10/15/2026	KR 2.65 10/15/26	0.320%
90	Marathon Petroleum Corp	MPC 5.125 12/15/26	0.320%
91	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.320%
92	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.320%
93	WABTEC CO 3.45% 11/15/26	WAB 3.45 11/15/26	0.320%
94	Branch Banking & Trust Co.	TFC 3.8 10/30/26 BKN	0.310%
95	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.310%
96	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.310%
97	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.310%
98	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.300%
99	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.300%
100	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.300%
101	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.300%
102	Csx Corp	CSX 2.6 11/01/26	0.300%
103	Microsoft Corp 3.4 2026-09-15	MSFT 3.4 09/15/26	0.300%
104	Pepsico Inc 5.125 2026-11-10	PEP 5.125 11/10/26	0.300%
105	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.300%
106	Mastercard Inc 2.95 11-21-2026	MA 2.95 11/21/26	0.290%
107	Baker Hug 2.061% 12/15/26	BHI 2.061 12/15/26	0.290%
108	Bk 2.45 08/17/26 Mtn	BK 2.45 08/17/26 MTN	0.280%
109	Kyndryl Holdings, Inc. 2.05% Oct 15/26	KD 2.05 10/15/26	0.280%
110	Public Storage Callable Notes Fixed 1.5%	PSA 1.5 11/09/26	0.280%
111	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.280%
112	Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5	TOYOTA 4.55 08/07/26	0.280%
113	Westpac Banking Corp Sr Unsecured 10/26 4.6	WSTP 4.6 10/20/26 GM	0.280%
114	Morgan Stanley Sr Unsecured 08/26 6.25	MS 6.25 08/09/26 MTN	0.270%
115	3m Co	MMM 2.25 09/19/26 MT	0.270%
116	Pnc Finan 1.15% 08/13/26	PNC 1.15 08/13/26	0.260%
117	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.260%
118	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.260%
119	Dte Energ 2.85% 10/01/26	DTE 2.85 10/01/26	0.260%
120	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.260%
121	Equinix Inc,2.9,2026-11-18	EQIX 2.9 11/18/26	0.260%
122	Golub Capital Bdc Inc 08/24/2026	GBDC 2.5 08/24/26	0.260%
123	Allstate Corp.	ALL 3.28 12/15/26	0.250%
124	American Tower Corp 1.45 09/15/2026	AMT 1.45 09/15/26	0.250%
125	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.250%
126	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.250%
127	Spectra Energy Partners Lp 3.38 10/15/2026	ENBCN 3.375 10/15/26	0.250%
128	Toyota Mtr Cred 5 2026-08-14	TOYOTA 5 08/14/26 MT	0.240%
129	Universal Hlth S 1.65 09/01/2026	UHS 1.65 09/01/26	0.240%
130	Duk 2.95 12/01/26	DUK 2.95 12/01/26	0.240%
131	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.240%
132	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.240%
133	John Deere Cap 5.15 2026-09-08	DE 5.15 09/08/26 MTN	0.230%
134	Nutrien Ltd	NTRCN 4 12/15/26	0.230%
135	Old Republic International Corp. 3.875% August 26, 2026	ORI 3.875 08/26/26	0.230%
136	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.220%
137	Acgl 4.011 12/15/26	ACGL 4.011 12/15/26	0.220%
138	Camden Property Trust 5.85 11/03/2026	CPT 5.85 11/03/26	0.220%
139	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.220%
140	Epr Properties Company Guar 12/26 4.75	EPR 4.75 12/15/26	0.220%
141	Altria Group Inc 2.63% Sep 16, 2026	MO 2.625 09/16/26	0.210%
142	American Honda Finance Sr Unsecured 09/26 2.3	HNDA 2.3 09/09/26 GM	0.210%
143	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.210%
144	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.210%
145	Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026	CAT 1.15 09/14/26 MT	0.210%
146	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.210%
147	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.210%
148	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.210%
149	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.210%
150	Ingredion Inc.	INGR 3.2 10/01/26	0.210%
151	Kimco Realty Corp 2.8 10/01/2026	KIM 2.8 10/01/26	0.210%
152	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.210%
153	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.210%
154	Rogers Communications In 2.9 11/15/2026	RCICN 2.9 11/15/26	0.210%
155	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.210%
156	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.210%
157	Texas Instruments Inc 1.13% Sep 15, 2026	TXN 1.125 09/15/26	0.210%
158	Thermo Fisher Scientific Inc 4.95 08/10/2026	TMO 4.953 08/10/26	0.210%
159	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.210%
160	Xylem Inc.	XYL 3.25 11/01/26	0.210%
161	Mckesson Corp 1.3 08/15/2026	MCK 1.3 08/15/26	0.200%
162	Hsy 2.3 08/15/26	HSY 2.3 08/15/26	0.200%
163	Aep Transmission Company, Llc	AEP 3.1 12/01/26	0.190%
164	Walt Disney Co/the	DIS 3.375 11/15/26	0.190%
165	Lincoln National Corp. 3.625 2026-12-12	LNC 3.625 12/12/26	0.190%
166	Marriott International Regd 5.45000000	MAR 5.45 09/15/26	0.190%
167	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.190%
168	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.190%
169	Ventas Realty Lp	VTR 3.25 10/15/26	0.190%
170	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.180%
171	Peg 2.25 09/15/26 Mtn	PEG 2.25 09/15/26 MT	0.180%
172	Synchrony Financial 3.7 08/04/2026	SYF 3.7 08/04/26	0.180%
173	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.180%
174	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.180%
175	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.180%
176	Deere & Co 2.25 09/14/2026	DE 2.25 09/14/26 MTN	0.180%
177	Bank One Corp.	JPM 7.625 10/15/26	0.170%
178	Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026	BK 1.05 10/15/26 MTN	0.170%
179	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.170%
180	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.170%
181	Flowers Foods Inc.	FLO 3.5 10/01/26	0.170%
182	General D 2.125% 08/15/26	GD 2.125 08/15/26	0.170%
183	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.170%
184	Owens Corning 3.4 08-15-2026	OC 3.4 08/15/26	0.170%
185	Paccar Financial Corp Mtn 4.500000% 11/25/2026 11/25/2026	PCAR 4.5 11/25/26 R	0.170%
186	Reinsurance Grp Of Amer 3.95 09/15/2026	RGA 3.95 09/15/26	0.170%
187	Southwestern Electric Power Co	AEP 2.75 10/01/26 K	0.170%
188	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.170%
189	Prologis Lp Sr Unsecured 10/26 3.25	PLD 3.25 10/01/26	0.160%
190	Dominion Energy Inc.	D 2.85 08/15/26 D	0.160%
191	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.160%
192	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.150%
193	John Deere Capital Corp Mtn 1.3% Oct 13, 2026	DE 1.3 10/13/26 MTN	0.150%
194	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.150%
195	Bank Of America Corp Subordinated 09/26 6.22	BAC 6.22 09/15/26	0.150%
196	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.150%
197	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.150%
198	Ryder System Inc 2.9 12/01/2026	R 2.9 12/01/26 MTN	0.150%
199	Wp Carey Inc.	WPC 4.25 10/01/26	0.150%
200	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.150%
201	Paccar Financial Corp. 5.05 2026-08-10 5.05 08/10/2026	PCAR 5.05 08/10/26 M	0.140%
202	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.140%
203	Tanger Pr 3.125% 09/01/26	SKT 3.125 09/01/26	0.130%
204	Udr Inc	UDR 2.95 09/01/26 MT	0.130%
205	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.120%
206	Agilent Technologies Inc	A 3.05 09/22/26	0.120%
207	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.120%
208	Aflac Inc 2.88 10/15/2026	AFL 2.875 10/15/26	0.110%
209	Cubesmart Lp 3.125 2026-09-01	CUBE 3.125 09/01/26	0.110%
210	Eversource Energ 1.4% 08/15/26	ES 1.4 08/15/26 U	0.110%
211	Kite Realty Group Lp	KRG 4 10/01/26	0.110%
212	Mid-America Apartments Lp 1.1 09/15/2026	MAA 1.1 09/15/26	0.110%
213	Ryder System Inc 1.75 09/01/2026	R 1.75 09/01/26 MTN	0.110%
214	Southwest Airlines Company3.0% 11/15/2026	LUV 3 11/15/26	0.110%
215	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.100%
216	Baxter Internati 2.6% 08/15/26	BAX 2.6 08/15/26	0.100%
217	Bestfoods	CONOPC 7.25 12/15/26	0.100%
218	Avalonbay Communities Sr Unsecured 10/26 2.9	AVB 2.9 10/15/26 MTN	0.090%
219	Caterpillar Financial Services Cor 2.4% 8/9/2026	CAT 2.4 08/09/26	0.090%
220	Cnp 2.4 09/01/26 Z	CNP 2.4 09/01/26 Z	0.090%
221	Wachovia Corp Subordinated 08/26 Var	WFC 7.574 08/01/26	0.070%
222	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.070%
223	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.020%

IBDR ETF largest holding is ABBV 2.95 11/21/26 at 1.53% as of Jun 30, 2026

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