Breakdown by Sector

ETR:IBC9 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.26%	388,530
2	n/a	EUR CASH(Alpha Committed)	0.79%	21,757,655
3	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.44%	14,703,032
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.35%	9,550,000
5	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.34%	11,010,000
6	SOFTBK.9.25 04.01.32 144A	Softbank Group Corp 144a	0.31%	9,350,000
7	SOFTBK.9.75 04.01.34 144A	Softbank Group Corp 144a	0.28%	8,492,000
8	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	10,170,000
9	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.27%	8,008,358
10	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.26%	8,900,000
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.26%	7,737,000
12	n/a	EUR/USD Purchased	0.25%	6,830,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.23%	6,970,000
14	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.23%	6,930,000
15	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.22%	6,609,000
16	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.22%	6,750,000
17	n/a	Bellis Acquisition Co PLC 8.125%	0.21%	5,225,000
18	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.21%	6,800,000
19	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.21%	7,280,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.21%	6,170,000
21	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.20%	6,400,000
22	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.20%	6,325,000
23	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.20%	6,395,000
24	XYZ.6.5 05.15.32	Block Inc 6.5%	0.20%	5,920,000
25	TDG.6.75 01.31.35 144A	Transdigm Inc 144a	0.20%	5,955,000

Showing 25 of 2030 holdings

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As of Oct 27, 2026