Breakdown by Sector

IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	10.51%	88,180,000
2	n/a	IQVIA INC 144A - 5.0 2026-10-15	3.44%	28,522,000
3	n/a	SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01	3.26%	27,114,000
4	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	3.18%	26,737,000
5	n/a	AIR CANADA 144A - 3.88 2026-08-15	2.80%	23,178,000
6	n/a	CROWN AMERICAS LLC - 4.25 2026-09-30	2.15%	17,844,000
7	n/a	CELANESE US HOLDINGS LLC - 1.4 2026-08-05	1.81%	15,162,000
8	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	1.81%	14,964,000
9	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16	1.78%	14,989,000
10	n/a	MGM RESORTS INTERNATIONAL - 4.63 2026-09-01	1.75%	14,491,000
11	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	1.73%	14,520,000
12	n/a	STARWOOD PROPERTY TRUST INC 144A - 3.63 2026-07-15	1.70%	14,045,000
13	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	1.48%	12,448,000
14	n/a	DELL INTERNATIONAL LLC - 4.9 2026-10-01	1.33%	11,022,000
15	n/a	SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23	1.23%	10,275,000
16	n/a	DISH DBS CORP - 7.75 2026-07-01	1.18%	10,118,000
17	n/a	SUMISHO AIR LEASE CORP MTN - 1.88 2026-08-15	1.17%	9,787,000
18	n/a	DUKE ENERGY CORP - 2.65 2026-09-01	1.17%	9,739,000
19	n/a	AMGEN INC - 2.6 2026-08-19	1.11%	9,257,000
20	n/a	AMERICAN TOWER CORPORATION - 3.38 2026-10-15	1.10%	9,186,000
21	n/a	BLACKSTONE PRIVATE CREDIT FUND - 2.63 2026-12-15	1.10%	9,290,000
22	n/a	CDW LLC - 2.67 2026-12-01	1.09%	9,176,000
23	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.45 2026-09-25	1.03%	8,487,000
24	n/a	JEFFERSON CAPITAL HOLDINGS LLC 144A - 6.0 2026-08-15	1.02%	8,350,000
25	n/a	HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01	1.01%	10,552,000

Showing 25 of 141 holdings

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As of Jul 13, 2026