Breakdown by Asset Class

ETR:FFGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	6.48%	209
2	n/a	Usd/Eur Fwd 20260929 000004066 Usd	2.59%	8,709,855
3	n/a	Us Dollars	1.77%	5,943,749
4	n/a	Eur/Usd Fwd 20260929 000000010 Usd	1.31%	3,830,900
5	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.81%	2,774,000
6	n/a	Eur/Usd Fwd 20260929 000000426 Usd	0.75%	2,184,200
7	n/a	Eur/Usd Fwd 20260929 000016440 Usd	0.74%	2,158,600
8	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	0.72%	2,450,000
9	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.69%	2,350,000
10	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.67%	2,350,000
11	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.66%	2,200,000
12	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.66%	2,180,000
13	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.65%	2,250,000
14	ZIGGO.5.25 01.15.33 REGS	VZ Secured Financing BV 5.25%	0.65%	2,070,000
15	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.63%	0.65%	2,200,000
16	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.65%	2,040,000
17	WLNFP.5.25 11.27.29 EMTN	Worldline SA 5.25%	0.65%	2,100,000
18	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.65%	2,200,000
19	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.65%	2,170,000
20	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.65%	2,250,000
21	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.64%	2,350,000
22	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.64%	2,160,000
23	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.88%	0.64%	2,300,000
24	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.63%	2,150,000
25	OMF.6.5 03.15.33	OneMain Financial Corporation 6.5%	0.63%	2,200,000

Showing 25 of 317 holdings

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As of Sep 21, 2026