EPA:IU29 Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.74%	1,385,000
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.72%	1,333,000
3	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.49%	1,267,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.48%	1,268,667
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.35%	1,154,000
6	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.21%	930,000
7	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.09%	895,000
8	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.96%	8,294
9	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.86%	710,000
10	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.82%	711,000
11	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.80%	686,000
12	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.78%	685,000
13	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.73%	576,000
14	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.73%	644,000
15	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.72%	659,000
16	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.68%	620,000
17	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.67%	576,000
18	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.67%	583,000
19	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.65%	590,000
20	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.65%	557,000
21	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	0.65%	541,635
22	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.63%	925,000
23	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.62%	542,000
24	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.61%	544,000
25	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.60%	532,000

Showing 25 of 274 holdings

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As of Sep 17, 2026