Breakdown by Asset Class

EPA:JNKA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRWV.8.5 07.15.32 RegS	CoreWeave Inc. 8.5%	0.68%	3,980,000
2	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.60%	3,670,000
3	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.59%	2,900,000
4	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	0.58%	2,997,000
5	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.52%	2,725,000
6	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.52%	2,625,000
7	IQV.4.625 06.15.33 REGS	Iqvia Inc 4.625%	0.51%	2,662,000
8	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.48%	2,549,000
9	IQV.2.875 06.15.28 REGS	Iqvia Inc 2.875%	0.45%	2,417,000
10	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.45%	2,400,000
11	BSCOAT.6.5 06.15.33 REGS	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.44%	2,310,000
12	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.43%	2,657,000
13	AMSSW.7.25 05.31.32 REGS	ams OSRAM AG 7.25%	0.43%	2,178,000
14	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.43%	2,256,000
15	ICECR.4.75 08.01.32 REGS	Froneri Lux Finco S.a r.l. 4.75%	0.42%	2,300,000
16	MUNDYS.1.875 02.12.28	Mundys S.p.A 1.875%	0.42%	2,270,000
17	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.42%	2,136,000
18	VERISR.4.125 01.02.32 REGS	Verisure Holding AB (publ) 4.125%	0.41%	2,180,000
19	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.41%	2,055,000
20	ILDFP.1.875 02.11.28	Iliad SA 1.875%	0.41%	2,200,000
21	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.41%	2,135,000
22	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.40%	1,976,000
23	ZEGLN.4.25 01.15.32 REGS	Zegona Finance PLC 4.25%	0.40%	2,125,000
24	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.40%	2,150,000
25	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.39%	2,010,000

Showing 25 of 495 holdings

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As of Aug 31, 2026