| 1 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 2.93% |
| 2 | RKT.2.875 10.15.26 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | 2.89% |
| 3 | ACACN.3.875 08.15.26 144A | Air Canada 3.875% | 2.75% |
| 4 | FMC.3.2 10.01.26 | FMC Corp. 3.2% | 2.71% |
| 5 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio LLC 3.125% | 2.48% |
| 6 | XYZ.2.75 06.01.26 | Block Inc 2.75% | 2.43% |
| 7 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 2.32% |
| 8 | TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | 2.30% |
| 9 | SLM.3.125 11.02.26 | SLM Corp. 3.125% | 2.25% |
| 10 | MGMCHI.5.875 05.15.26 144A | MGM China Holdings Ltd. 5.875% | 2.11% |
| 11 | RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | 2.10% |
| 12 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.09% |
| 13 | CFIELD.6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | 2.02% |
| 14 | BPYU.5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.99% |
| 15 | RWCATS.7.75 11.01.26 144A | Empire Resorts Inc. 7.75% | 1.80% |
| 16 | VNO.2.15 06.01.26 | Vornado Realty Lp 2.15% | 1.73% |
| 17 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 1.70% |
| 18 | CE.1.4 08.05.26 | Celanese US Holdings Llc 1.4% | 1.66% |
| 19 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.65% |
| 20 | SM.6.75 09.15.26 | SM Energy Co. 6.75% | 1.63% |
| 21 | MGM.4.625 09.01.26 | MGM Resorts International 4.625% | 1.60% |
| 22 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 1.58% |
| 23 | CCK.4.25 09.30.26 | Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 1.55% |
| 24 | STWD.3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 1.54% |
| 25 | NAVI.6.75 06.15.26 | Navient Corporation 6.75% | 1.46% |
| View IBHF holdings |
