Breakdown by Asset Class

ETR:HY3M Holdings List

No.	Symbol	Name	% Weight	Shares
1	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of)	1.50%	1,161,540
2	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA	0.79%	468,159
3	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC	0.68%	400,000
4	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC	0.68%	400,000
5	n/a	Us Dollar	0.67%	404,946
6	ECOPET.6.875 04.29.30	Ecopetrol S.A.	0.66%	400,000
7	VEONHD.7.45 06.01.33 144A	Veon Midco BV	0.66%	400,000
8	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd.	0.65%	400,000
9	DARALA.7.25 07.02.30 EMTN	Dar Al-Arkan Sukuk Company Ltd.	0.65%	400,000
10	NUTRES.V7.875 PERP 144A	Grupo Nutresa Sa	0.65%	400,000
11	ECOPET.8.375 01.19.36	Ecopetrol S.A.	0.64%	375,000
12	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd.	0.58%	350,000
13	MUTHIN.6.375 04.23.29 144A	Muthoot Finance Ltd.	0.57%	350,000
14	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust	0.54%	350,000
15	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited	0.53%	325,000
16	ECOPET.8.875 01.13.33	Ecopetrol S.A.	0.53%	300,000
17	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.52%	350,000
18	AZURGY.8.25 01.22.31 144A	Azule Energy Finance PLC	0.50%	300,000
19	COXMEX.7.125 01.08.32 144A	Cox Asset Mexico S.A. de C.V.	0.50%	300,000
20	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd	0.49%	300,000
21	TELSER.7.25 05.18.31 144A	Telekom Srbija Ad Beograd	0.49%	300,000
22	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV	0.48%	264,033
23	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd.	0.47%	275,000
24	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima	0.46%	275,000
25	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU	0.46%	275,000

Showing 25 of 456 holdings

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As of Sep 18, 2026