Breakdown by Sector

IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	14.43%	122,690,000
2	IQV.5 10.15.26 144A	Iqvia Inc 5%	3.41%	29,022,000
3	FMC.3.2 10.01.26	FMC Corp. 3.2%	3.36%	28,597,000
4	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	3.24%	27,614,000
5	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	3.18%	27,237,000
6	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	2.78%	23,678,000
7	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	2.71%	23,036,000
8	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	2.10%	17,869,000
9	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	1.87%	15,880,000
10	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	1.77%	15,162,000
11	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.75%	15,014,000
12	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.70%	14,520,000
13	MGM.4.625 09.01.26	MGM Resorts International 4.625%	1.70%	14,491,000
14	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.66%	14,145,000
15	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.58%	13,464,000
16	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.46%	12,448,000
17	DELL.4.9 10.01.26	Dell International LLC / EMC Corp. 4.9%	1.30%	11,022,000
18	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	1.21%	10,275,000
19	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	1.19%	10,118,000
20	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	1.17%	9,987,000
21	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	1.14%	9,739,000
22	ECHO.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.12%	11,052,000
23	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	1.11%	9,457,000
24	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	1.08%	9,290,000
25	AMT.3.375 10.15.26	American Tower Corporation 3.375%	1.08%	9,211,000

Showing 25 of 154 holdings

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As of Jun 26, 2026