| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.76% |
| 2 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 2.49% |
| 3 | RKT.2.875 10.15.26 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | 2.46% |
| 4 | XYZ.2.75 06.01.26 | Block Inc 2.75% | 2.37% |
| 5 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 2.27% |
| 6 | CHTR.5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 2.23% |
| 7 | CFIELD.6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | 2.18% |
| 8 | MGMCHI.5.875 05.15.26 144A | MGM China Holdings Ltd. 5.875% | 2.16% |
| 9 | ACACN.3.875 08.15.26 144A | Air Canada 3.875% | 2.04% |
| 10 | BPYU.5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 2.03% |
| 11 | TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | 1.97% |
| 12 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 1.80% |
| 13 | NSUS.6 06.01.26 | Nustar Logistics, L.P. 6% | 1.74% |
| 14 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.69% |
| 15 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 1.57% |
| 16 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 1.56% |
| 17 | RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | 1.49% |
| 18 | SLM.3.125 11.02.26 | SLM Corp. 3.125% | 1.46% |
| 19 | SATS.5.25 08.01.26 | Hughes Satellite Systems Corporation 5.25% | 1.37% |
| 20 | NAVI.6.75 06.15.26 | Navient Corporation 6.75% | 1.34% |
| 21 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.30% |
| 22 | CE.1.4 08.05.26 | Celanese US Holdings Llc 1.4% | 1.30% |
| 23 | SM.6.75 09.15.26 | SM Energy Co. 6.75% | 1.29% |
| 24 | WDC.4.75 02.15.26 | Western Digital Corp. 4.75% | 1.29% |
| 25 | STWD.3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 1.26% |
| View IBHF holdings |
