Breakdown by Sector

IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	53.36%	382,720,000
2	n/a	IQVIA INC 144A - 5.0 2026-10-15	3.80%	26,749,000
3	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	3.45%	24,515,000
4	n/a	CROWN AMERICAS LLC - 4.25 2026-09-30	2.24%	15,749,000
5	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	1.58%	11,249,000
6	n/a	DELL INTERNATIONAL LLC - 4.9 2026-10-01	1.42%	9,953,000
7	n/a	SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23	1.31%	9,230,000
8	n/a	BLACKSTONE PRIVATE CREDIT FUND - 2.63 2026-12-15	1.10%	7,918,000
9	n/a	AMERICAN TOWER CORPORATION - 3.38 2026-10-15	1.10%	7,785,000
10	n/a	CDW LLC - 2.67 2026-12-01	1.09%	7,775,000
11	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.45 2026-09-25	1.09%	7,624,000
12	n/a	PROSPECT CAPITAL CORP - 3.36 2026-11-15	1.08%	7,746,000
13	n/a	RTX CORP - 5.75 2026-11-08	1.05%	7,393,000
14	n/a	SANTANDER HOLDINGS USA INC - 3.24 2026-10-05	0.99%	7,013,000
15	n/a	FORTIS INC - 3.06 2026-10-04	0.95%	6,747,000
16	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 1.75 2026-12-02	0.89%	6,368,000
17	n/a	ENERGY TRANSFER LP - 6.05 2026-12-01	0.86%	6,067,000
18	n/a	CITIGROUP INC - 4.3 2026-11-20	0.86%	6,071,000
19	n/a	BOSTON PROPERTIES LP - 2.75 2026-10-01	0.86%	6,073,000
20	n/a	FORD MOTOR COMPANY - 4.35 2026-12-08	0.84%	5,943,000
21	n/a	HSBC HOLDINGS PLC - 4.38 2026-11-23	0.83%	5,871,000
22	n/a	ENBRIDGE INC - 5.9 2026-11-15	0.82%	5,727,000
23	n/a	ONEOK INC - 5.55 2026-11-01	0.75%	5,247,000
24	n/a	OREILLY AUTOMOTIVE INC - 5.75 2026-11-20	0.74%	5,195,000
25	n/a	FORD MOTOR CREDIT COMPANY LLC - 5.13 2026-11-05	0.74%	5,197,000

Showing 25 of 67 holdings

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As of Sep 17, 2026