Breakdown by Sector

ETR:IBC9 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.89%	601,106
2	n/a	EUR CASH(Alpha Committed)	0.54%	14,902,148
3	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.45%	14,703,032
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.34%	11,010,000
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.33%	9,550,000
6	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	10,170,000
7	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.28%	8,883,358
8	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.26%	8,825,000
9	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.25%	5,925,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.25%	7,495,000
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.24%	7,037,000
12	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.23%	6,909,000
13	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.22%	6,930,000
14	XYZ.6.5 05.15.32	Block Inc 6.5%	0.22%	6,770,000
15	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.21%	6,800,000
16	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.21%	6,575,000
17	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.21%	7,280,000
18	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.21%	6,170,000
19	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.20%	6,500,000
20	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.20%	6,328,000
21	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.20%	6,550,000
22	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.20%	6,345,000
23	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.19%	5,650,000
24	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.19%	5,935,000
25	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.19%	5,825,000

Showing 25 of 2013 holdings

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As of Sep 8, 2026