Breakdown by Sector

IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	9.83%	88,650,000
2	IQV.5 10.15.26 144A	Iqvia Inc 5%	3.40%	30,682,000
3	FMC.3.2 10.01.26	FMC Corp. 3.2%	3.33%	30,237,000
4	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	3.23%	29,214,000
5	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	3.18%	28,817,000
6	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	2.96%	26,887,000
7	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	2.78%	25,118,000
8	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	2.72%	24,536,000
9	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	2.10%	18,949,000
10	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	1.85%	16,863,000
11	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	1.77%	16,093,000
12	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.75%	15,942,000
13	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.70%	15,140,000
14	MGM.4.625 09.01.26	MGM Resorts International 4.625%	1.70%	15,390,000
15	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.67%	15,117,000
16	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.65%	14,906,000
17	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.59%	14,304,000
18	NAVI.6.75 06.15.26	Navient Corporation 6.75%	1.52%	13,716,000
19	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.40%	12,670,000
20	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	1.21%	10,918,000
21	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	1.17%	10,605,000
22	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	1.17%	10,558,000
23	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.16%	11,929,000
24	AMT.3.375 10.15.26	American Tower Corporation 3.375%	1.08%	9,776,000
25	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	1.08%	9,856,000

Showing 25 of 177 holdings

Subscribe to see the full list

Activate Now

As of Jun 5, 2026