Breakdown by Asset Class

ETR:AHYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCFE.7.375 02.15.30 144A	McAfee Corp	1.50%	1,640,000
2	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp.	1.43%	1,352,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	1.40%	1,350,000
4	GWCN.8.375 11.15.32 144A	Garda World Security Corporation	1.34%	1,289,000
5	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc.	1.16%	1,164,000
6	AMEPIP.7.625 08.15.33 144A	Ameritex Holdco Inter LLC	1.14%	1,100,000
7	GTN.5.375 11.15.31 144A	Gray Media Inc.	1.14%	1,450,000
8	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC	1.13%	1,114,000
9	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	1.13%	1,052,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.11%	1,152,000
11	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.01%	1,132,000
12	VSAT.7.5 05.30.31 144A	ViaSat, Inc.	0.96%	931,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc.	0.96%	910,000
14	IONPLA.9.5 05.30.29 144a	ION Platform Finance US Inc. / ION Platform Finance S.a r.l.	0.92%	964,000
15	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.87%	816,000
16	MAGN.7.25 11.15.31 144A	Magnera Corp.	0.73%	724,000
17	VENLNG.6.625 06.15.36 144A	Venture Global LNG Inc.	0.69%	680,000
18	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.68%	686,000
19	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc.	0.68%	700,000
20	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp	0.66%	646,000
21	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc	0.64%	668,000
22	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.63%	614,000
23	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.63%	622,000
24	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.63%	611,000
25	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.61%	622,000

Showing 25 of 312 holdings

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As of Sep 18, 2026