ETR:IBC2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.80%	1,000,973
2	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.40%	84,171,000
3	CVS.V7 03.10.55	CVS Health Corp 7%	1.25%	65,750,000
4	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.13%	58,813,000
5	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.93%	56,710,000
6	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.81%	44,957,000
7	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.79%	46,739,214
8	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.78%	43,491,000
9	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.76%	43,270,000
10	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.75%	42,500,000
11	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.74%	43,218,000
12	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.70%	41,534,000
13	BCECN.V7 09.15.55	Bell Canada 7%	0.68%	36,295,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	33,450,000
15	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.62%	34,700,000
16	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.62%	37,530,000
17	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.61%	33,175,000
18	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.60%	33,960,000
19	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.60%	31,495,000
20	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.59%	30,932,000
21	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.56%	32,022,000
22	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.56%	42,920,000
23	TGNA.5 09.15.29	Tegna Inc 5%	0.55%	31,062,000
24	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.55%	29,000,000
25	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.55%	28,925,000

As of Jul 28, 2025

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