IBHF Holdings List

As of Jun 27, 2026

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.55%	70,160,000
2	IQV.5 10.15.26 144A	Iqvia Inc 5%	3.53%	29,022,000
3	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	3.35%	27,614,000
4	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	3.30%	27,237,000
5	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	2.88%	23,678,000
6	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	2.81%	23,036,000
7	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	2.17%	17,869,000
8	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	1.93%	15,880,000
9	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	1.83%	15,162,000
10	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.82%	14,964,000
11	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.81%	15,014,000
12	MGM.4.625 09.01.26	MGM Resorts International 4.625%	1.76%	14,491,000
13	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.76%	14,520,000
14	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.72%	14,145,000
15	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.51%	12,448,000
16	DELL.4.9 10.01.26	Dell International LLC / EMC Corp. 4.9%	1.34%	11,022,000
17	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	1.25%	10,275,000
18	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	1.23%	10,118,000
19	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	1.21%	9,987,000
20	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	1.18%	9,739,000
21	ECHO.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.16%	11,052,000
22	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	1.15%	9,457,000
23	AMT.3.375 10.15.26	American Tower Corporation 3.375%	1.12%	9,211,000
24	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	1.12%	9,290,000
25	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	1.11%	9,201,000

As of Jun 27, 2026

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