Breakdown by Asset Class

ETR:AHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.41%	1,465,422
2	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.50%	325,000
3	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.46%	300,000
4	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.45%	250,000
5	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.44%	275,000
6	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.43%	300,000
7	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.42%	250,000
8	OLN.5 02.01.30	Olin Corporation 5%	0.40%	250,000
9	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.39%	250,000
10	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.39%	225,000
11	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.38%	225,000
12	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.38%	225,000
13	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.38%	250,000
14	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.37%	275,000
15	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.37%	225,000
16	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.37%	225,000
17	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.36%	225,000
18	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.35%	225,000
19	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.35%	250,000
20	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.34%	225,000
21	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.34%	200,000
22	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.34%	225,000
23	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.34%	200,000
24	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.34%	200,000
25	TIBX.6.625 08.15.33 144A	Cloud Software Group Inc. 6.625%	0.34%	225,000

Showing 25 of 620 holdings

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As of Sep 21, 2026