Breakdown by Asset Class

ETR:FAEU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	8.55%	6,461,256
2	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	5.05%	4,340,000
3	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	4.84%	4,250,000
4	VFC.2.95 04.23.30	V.F. Corp 2.95%	3.84%	3,725,000
5	CVS.V7 03.10.55	CVS Health Corp 7%	3.78%	3,190,000
6	FLR.4.25 09.15.28	Fluor Corporation 4.25%	2.86%	2,542,000
7	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	2.67%	2,410,000
8	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	2.56%	2,325,000
9	EA.1.85 02.15.31	Electronic Arts Inc. 1.85%	2.52%	2,300,000
10	EA.2.95 02.15.51	Electronic Arts Inc. 2.95%	2.48%	2,540,000
11	KSS.3.375 05.01.31	Kohl's Corp. 5.125%	2.47%	2,400,000
12	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	2.11%	1,900,000
13	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	2.00%	1,880,000
14	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	2.00%	1,775,000
15	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	1.84%	1,600,000
16	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	1.70%	1,500,000
17	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	1.68%	1,575,000
18	BDN.8.3 03.15.28	Brandywine Operating Partnership L.P. 8.8%	1.65%	1,391,000
19	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	1.64%	2,190,000
20	n/a	Sterling Pound	1.63%	1,058,896
21	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	1.63%	1,400,000
22	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.59%	1,500,000
23	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.53%	1,425,000
24	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	1.52%	1,415,000
25	FMC.5.65 05.18.33	FMC Corp. 5.65%	1.48%	1,400,000

Showing 25 of 86 holdings

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As of Sep 17, 2026