| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.45% |
| 2 | OMF.7.125 03.15.26 | OneMain Financial Corporation 7.125% | 2.36% |
| 3 | WBA.3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 2.29% |
| 4 | NWL.5.7 04.01.26 | Newell Brands Inc. 5.7% | 2.20% |
| 5 | ACACN.3.875 08.15.26 144A | Air Canada 3.875% | 1.94% |
| 6 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.91% |
| 7 | RKTRM.2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | 1.84% |
| 8 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 1.79% |
| 9 | VST.5.5 09.01.26 144A | Vistra Operations Co LLC 5.5% | 1.67% |
| 10 | RCL.5.5 08.31.26 144A | Royal Caribbean Group 5.5% | 1.65% |
| 11 | TRIVIU.5.5 08.15.26 144A | Trivium Packaging Finance BV 5.5% | 1.64% |
| 12 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 1.63% |
| 13 | XYZ.2.75 06.01.26 | Block Inc 2.75% | 1.62% |
| 14 | GT.5 05.31.26 | Goodyear Tire & Rubber Co. The 5% | 1.49% |
| 15 | WYNMAC.5.5 01.15.26 144A | Wynn Macau Ltd. 5.5% | 1.45% |
| 16 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 1.44% |
| 17 | CCK.4.75 02.01.26 | Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | 1.43% |
| 18 | PRSESE.5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 1.40% |
| 19 | MGMCHI.5.875 05.15.26 144A | MGM China Holdings Ltd. 5.875% | 1.34% |
| 20 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 1.34% |
| 21 | DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | 1.27% |
| 22 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.25% |
| 23 | IEP.6.25 05.15.26 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.24% |
| 24 | CHTR.5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 1.22% |
| 25 | ACI.3.25 03.15.26 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.20% |
| View IBHF holdings |