Breakdown by Sector

ETR:IBC9 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	1.23%	33,600,000
2	n/a	EUR CASH(Alpha Committed)	1.21%	33,060,625
3	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.09%	339,374
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.35%	10,710,000
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%	0.30%	10,595,000
7	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.30%	9,108,358
8	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.28%	8,825,000
9	CVS.V7 03.10.55	CVS Health Corp 7%	0.28%	8,170,000
10	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	0.25%	6,025,000
11	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.24%	7,234,000
12	XYZ.6.5 05.15.32	Block Inc 6.5%	0.24%	7,195,000
13	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.24%	7,280,000
14	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.23%	7,180,000
15	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.21%	6,520,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.21%	6,170,000
17	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.21%	6,400,000
18	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.21%	6,350,000
19	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.21%	6,328,000
20	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.20%	5,450,000
21	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.20%	6,525,000
22	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.20%	5,925,000
23	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.20%	6,395,000
24	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.20%	5,985,000
25	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.19%	5,175,000

Showing 25 of 2041 holdings

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As of Jun 30, 2026