Breakdown by Sector

ETR:IBC9 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH(Alpha Committed)	3.68%	114,007,762
2	n/a	EUR/USD Purchased	3.17%	83,220,000
3	n/a	EUR/USD Purchased	1.60%	42,210,000
4	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.43%	133,991
5	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.33%	9,100,000
6	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.30%	10,545,000
7	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.30%	9,083,358
8	CVS.V7 03.10.55	CVS Health Corp 7%	0.29%	8,445,000
9	n/a	GBP/USD Purchased	0.28%	6,390,000
10	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.26%	6,425,000
11	XYZ.6.5 05.15.32	Block Inc 6.5%	0.24%	7,145,000
12	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.24%	7,230,000
13	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.24%	6,650,000
14	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.24%	7,059,000
15	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.23%	7,030,000
16	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.21%	6,145,000
17	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.21%	6,375,000
18	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.21%	5,350,000
19	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.21%	6,328,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.21%	6,015,765
21	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.20%	6,245,000
22	n/a	GBP/USD Purchased	0.20%	4,600,000
23	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.20%	6,010,000
24	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.19%	4,600,000
25	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.19%	5,075,000

Showing 25 of 2014 holdings

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As of May 1, 2026