Breakdown by Asset Class

ETR:EM1A Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd.	3.38%	2,300,000
2	VOD.V7 04.04.79	Vodafone Group PLC	3.34%	2,205,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd.	3.27%	2,375,000
4	ENTG.4.75 04.15.29 144A	Entegris Inc	2.57%	1,765,000
5	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I	1.75%	1,105,000
6	CE.7.7 11.15.33	Celanese US Holdings Llc	1.74%	1,105,000
7	CE.7.55 11.15.30	Celanese US Holdings Llc	1.73%	1,105,000
8	CE.6.379 07.15.32	Celanese US Holdings Llc	1.71%	1,105,000
9	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc.	1.50%	1,115,000
10	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC	1.43%	1,000,000
11	BRKHEC.V7.375 09.15.55	PacifiCorp.	1.38%	940,000
12	CE.7.33 07.15.29	Celanese US Holdings Llc	1.28%	830,000
13	CE.7.35 11.15.28	Celanese US Holdings Llc	1.23%	800,000
14	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co.	1.19%	830,000
15	HUN.4.5 05.01.29	Huntsman International LLC	1.18%	830,000
16	FSK.3.125 10.12.28	FS KKR Capital Corp	1.17%	830,000
17	PARA.4.95 01.15.31	Paramount Global	1.16%	850,000
18	MXCN.5.25 12.15.29	Methanex Corporation	1.14%	775,000
19	JWN.5 01.15.44	Nordstrom, Inc.	1.12%	1,065,000
20	FSK.6.125 01.15.30	FS KKR Capital Corp	1.12%	775,000
21	VFC.2.95 04.23.30	V.F. Corp	1.11%	830,000
22	EA.1.85 02.15.31	Electronic Arts Inc.	1.09%	775,000
23	WHR.4.75 02.26.29	Whirlpool Corp.	1.08%	775,000
24	EA.2.95 02.15.51	Electronic Arts Inc.	1.04%	825,000
25	NWL.7.5 04.01.46	Newell Brands Inc.	1.02%	735,000

Showing 25 of 131 holdings

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As of Sep 21, 2026