IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.44%	18,270,000
2	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.85%	15,167,000
3	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.74%	14,085,000
4	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	2.61%	13,869,000
5	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	2.49%	13,216,000
6	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	2.44%	13,236,000
7	n/a	Iqvia Inc 5%	2.02%	10,570,000
8	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.83%	9,638,000
9	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.80%	9,615,000
10	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.78%	9,367,000
11	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.70%	8,890,000
12	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.63%	8,460,000
13	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.63%	8,812,000
14	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.48%	7,879,500
15	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.43%	7,573,000
16	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	1.41%	7,482,000
17	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	1.38%	7,196,000
18	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.35%	7,304,000
19	WBD.3.755 03.15.27 **	Discovery Global Holdings Inc. 3.755%	1.35%	7,150,000
20	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.30%	6,911,000
21	NAVI.5 03.15.27	Navient Corporation 5%	1.28%	6,823,000
22	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.26%	6,648,000
23	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	1.25%	6,693,000
24	n/a	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	1.25%	6,597,000
25	n/a	MGM Resorts International 5.5%	1.21%	6,295,000

Showing 25 of 385 holdings

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As of Oct 1, 2026