Breakdown by Sector

IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IQV.5 10.15.26 144A	Iqvia Inc 5%	3.36%	31,920,000
2	FMC.3.2 10.01.26	FMC Corp. 3.2%	3.28%	31,471,000
3	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	2.93%	28,087,000
4	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	2.93%	28,016,000
5	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	2.76%	26,300,000
6	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	2.70%	25,712,000
7	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	2.51%	23,968,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.42%	22,990,000
9	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	2.36%	22,442,000
10	XYZ.2.75 06.01.26	Block Inc 2.75%	2.35%	22,380,000
11	SLM.3.125 11.02.26	SLM Corp. 3.125%	2.31%	22,086,000
12	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	2.06%	19,570,000
13	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	2.02%	19,271,000
14	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	1.84%	17,702,000
15	SM.6.75 09.15.26	SM Energy Co. 6.75%	1.79%	16,953,000
16	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.71%	16,431,000
17	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	1.71%	16,391,000
18	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	1.68%	15,970,000
19	MGM.4.625 09.01.26	MGM Resorts International 4.625%	1.65%	15,682,000
20	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.65%	15,645,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.63%	15,581,000
22	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.60%	15,217,000
23	NAVI.6.75 06.15.26	Navient Corporation 6.75%	1.50%	14,251,000
24	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.34%	12,825,000
25	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.15%	12,756,000

Showing 25 of 204 holdings

Subscribe to see the full list

Activate Now

As of May 15, 2026