ETR:FYUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.99%	1,600,199
2	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.92%	1,512,000
3	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.81%	1,380,000
4	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.75%	1,410,000
5	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.74%	1,210,000
6	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.74%	1,256,000
7	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.73%	1,200,000
8	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.73%	1,180,000
9	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.72%	1,200,000
10	CVS.V7 03.10.55	CVS Health Corp 7.75%	0.72%	1,130,000
11	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	0.70%	1,150,000
12	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.70%	1,145,000
13	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.63%	0.70%	1,300,000
14	CNC.3 10.15.30	Centene Corp. 3%	0.69%	1,260,000
15	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.69%	1,250,000
16	BALL.2.875 08.15.30	Ball Corporation 2.88%	0.69%	1,240,000
17	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.69%	1,090,000
18	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.68%	1,140,000
19	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.63%	0.68%	1,100,000
20	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.68%	1,020,000
21	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	0.68%	1,230,000
22	XYZ.3.5 06.01.31	Block Inc 3.5%	0.67%	1,200,000
23	PFSI.6.75 02.15.34 144A	Pennymac Financial Services Inc 6.75%	0.67%	1,200,000
24	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.66%	1,060,000
25	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.66%	1,520,000

Showing 25 of 256 holdings

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As of Sep 21, 2026