ETR:FAEU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	6.65%	6,111,983
2	n/a	Short-Trm Inv-Usd Lq-Agcy Md	5.50%	5,932,954
3	CVS.V7 03.10.55	CVS Health Corp 7%	3.64%	3,750,000
4	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	3.54%	3,625,000
5	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	3.46%	3,650,000
6	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	3.13%	3,495,000
7	PARA.V6.375 03.30.62	Paramount Global 6.375%	2.93%	3,170,000
8	VFC.2.95 04.23.30	V.F. Corp 2.95%	2.90%	3,550,000
9	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	2.61%	3,510,000
10	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	2.55%	2,850,000
11	FLR.4.25 09.15.28	Fluor Corporation 4.25%	2.37%	2,580,000
12	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	2.33%	2,530,000
13	VFC.2.8 04.23.27	V.F. Corp 2.8%	2.12%	2,350,000
14	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	2.10%	2,500,000
15	PSEC.3.364 11.15.26	Prospect Capital Corp. 3.364%	2.07%	2,315,000
16	PARA.V6.25 02.28.57	Paramount Global 6.25%	1.97%	2,165,000
17	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	1.91%	2,100,000
18	n/a	Toledo Hospital 6.015%	1.82%	2,050,000
19	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	1.71%	1,985,000
20	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	1.64%	2,828,000
21	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	1.62%	1,816,000
22	CXT.4.2 03.15.48	Crane NXT Co 4.2%	1.59%	2,780,000
23	n/a	Toledo Hospital 5.325%	1.58%	1,675,000
24	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	1.55%	1,800,000
25	BDN.8.3 03.15.28	Brandywine Operating Partnership L.P. 8.3%	1.53%	1,550,000

Showing 25 of 76 holdings

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As of Sep 12, 2025