IBHE Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	12.03%	72,550,000
2	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	3.71%	22,215,000
3	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	2.99%	17,698,000
4	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	2.74%	16,298,000
5	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	2.72%	16,129,000
6	NSUS 5.75 10.01.25	Nustar Logistics, L.P. 5.75%	2.67%	15,755,000
7	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	2.60%	15,367,000
8	GEN 5 04.15.25 144A	Gen Digital Inc 5%	2.42%	14,325,000
9	MPEL 4.875 06.06.25 REGS	Melco Resorts Finance Limited 4.875%	2.32%	13,905,000
10	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	2.29%	13,658,000
11	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	2.04%	12,351,000
12	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	1.83%	10,847,000
13	VFC 2.4 04.23.25	V.F. Corp 2.4%	1.73%	10,430,000
14	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	1.68%	10,047,000
15	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	1.68%	10,190,000
16	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	1.67%	9,800,000
17	RITM 6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	1.65%	9,707,000
18	AES 4.125 07.01.25	DPL Inc. 4.125%	1.48%	8,894,000
19	TNL 5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.40%	8,218,000
20	MGMCHI 5.25 06.18.25 144A	MGM China Holdings Ltd. 5.25%	1.40%	8,352,000
21	SIZPLT 8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	1.39%	8,192,000
22	NAVI 6.75 06.25.25	Navient Corporation 6.75%	1.32%	7,855,000
23	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	1.31%	7,790,000
24	WLSC 6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	1.22%	7,308,000
25	SANTAN 5.179 11.19.25	Banco Santander, S.A. 5.179%	1.20%	7,140,000
26	BCRED 7.05 09.29.25	Blackstone Private Credit Fund 7.05%	1.19%	6,905,000
27	XRX 5 08.15.25 144A	Xerox Holdings Corporation 5%	1.15%	6,987,000
28	ROCKIE 3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	1.06%	6,381,000
29	KSS 4.25 07.17.25	Kohl's Corp. 4.25%	1.02%	6,195,000
30	HLF 7.875 09.01.25 144A	Herbalife Nutrition Ltd/HLF Financing Inc. 7.875%	0.99%	5,771,000
31	DHC 9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.86%	5,099,000
32	CLMT 11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp 11%	0.77%	4,511,000
33	STWD 4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	0.75%	4,442,000
34	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.74%	4,410,000
35	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.72%	4,350,000
36	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.72%	4,355,000
37	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.69%	4,190,000
38	VIKCRU 6.25 05.15.25 144A	Viking Cruises, Ltd. 6.25%	0.68%	4,053,000
39	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.68%	4,050,000
40	VETCN 5.625 03.15.25 144a	Vermilion Energy Inc. 5.625%	0.67%	3,929,000
41	CTL 7.25 09.15.25	Qwest Corporation 7.25%	0.66%	3,852,000
42	STCITY 6 07.15.25 144A	Studio City Finance Limited 6%	0.63%	3,760,000
43	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.62%	3,705,000
44	PCG 3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.61%	3,660,000
45	KRC 4.375 10.01.25	Kilroy Realty L.P. 4.375%	0.57%	3,385,000
46	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.56%	3,430,000
47	n/a	ARCTERA GLOBAL TL B	0.55%	3,298,603
48	C 5.5 09.13.25	Citigroup Inc. 5.5%	0.52%	3,060,000
49	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.50%	2,995,000
50	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.49%	2,845,000

As of Feb 18, 2025

Showing 50 of 322

Subscribe to see the full list