ETR:FAHY Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	8.68%	7,661,306
2	n/a	CVS Health Corp 7%	3.76%	3,750,000
3	PARA.V6.375 03.30.62	Paramount Global 6.375%	2.92%	3,070,000
4	VFC.2.95 04.23.30	V.F. Corp 2.95%	2.85%	3,500,000
5	n/a	OCI NV 6.7%	2.75%	2,550,000
6	n/a	GFL Environmental Inc. 6.75%	2.74%	2,700,000
7	n/a	Alcoa Nederland Holding B.V. 4.125%	2.68%	2,920,000
8	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	2.54%	2,700,000
9	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	2.43%	2,850,000
10	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	2.42%	2,620,000
11	n/a	Kohl's Corp. 5.125%	2.40%	3,510,000
12	VFC.2.8 04.23.27	V.F. Corp 2.8%	2.11%	2,300,000
13	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.09%	2,200,000
14	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	2.04%	2,130,000
15	FLR.4.25 09.15.28	Fluor Corporation 4.25%	2.00%	2,100,000
16	n/a	Prospect Capital Corp. 3.364%	1.90%	2,065,000
17	n/a	Brandywine Operating Partnership L.P. 3.95%	1.87%	2,000,000
18	n/a	Valley National Bancorp. 3%	1.84%	2,100,000
19	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	1.80%	2,080,000
20	n/a	Toledo Hospital 6.015%	1.79%	2,050,000
21	n/a	Hudson Pacific Properties LP 4.65%	1.74%	2,000,000
22	n/a	Advance Auto Parts Inc. 3.9%	1.70%	1,885,000
23	n/a	Swiss Franc	1.69%	1,393,368
24	n/a	Toledo Hospital 5.325%	1.61%	1,675,000
25	n/a	Brandywine Operating Partnership L.P. 8.3%	1.60%	1,550,000
26	PARA.V6.25 02.28.57	Paramount Global 6.25%	1.53%	1,665,000
27	n/a	Kohl's Corp. 5.55%	1.50%	2,978,000
28	n/a	Hudson Pacific Properties LP 3.95%	1.49%	1,600,000
29	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	1.47%	1,616,000
30	n/a	Constellation Insurance Inc. 6.8%	1.43%	1,500,000
31	n/a	Nordstrom, Inc. 5%	1.42%	2,125,000
32	n/a	Newell Brands Inc. 7%	1.42%	1,750,000
33	n/a	Perrigo Finance Unlimited Co. 4.9%	1.42%	1,500,000
34	CXT.4.2 03.15.48	Crane NXT Co 4.2%	1.42%	2,450,000
35	SCS.5.125 01.18.29	Steelcase Inc 5.125%	1.36%	1,430,000
36	n/a	Sterling Pound	1.35%	1,011,964
37	n/a	Hudson Pacific Properties LP 5.95%	1.33%	1,410,000
38	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.33%	1,400,000
39	n/a	Hudson Pacific Properties LP 3.25%	1.33%	1,660,000
40	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	1.32%	1,350,000
41	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	1.24%	1,300,000
42	n/a	CVS Health Corp 6.75%	1.19%	1,225,000
43	n/a	Advance Auto Parts Inc. 1.75%	1.14%	1,275,000
44	n/a	Standard Building Solutions Inc. 4.375%	1.14%	1,240,000
45	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	1.10%	1,100,000
46	n/a	Advance Auto Parts Inc. 5.95%	1.10%	1,110,000
47	n/a	Advance Auto Parts Inc. 3.5%	1.06%	1,250,000
48	n/a	Newell Brands Inc. 6.875%	1.01%	1,100,000
49	n/a	Us Dollar	0.98%	1,014,703
50	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.98%	1,100,000

As of Jun 26, 2025

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