Breakdown by Asset Class

EPA:JNKE Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.71%	4,200,000
2	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.65%	3,300,000
3	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.59%	3,250,000
4	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.57%	3,275,000
5	CCL.4.125 07.15.31 REGs	Carnival PLC 4.125%	0.52%	2,897,000
6	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.50%	2,900,000
7	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.49%	2,605,000
8	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.46%	2,731,000
9	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.46%	2,649,000
10	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.43%	2,400,000
11	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.43%	2,355,000
12	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.43%	2,400,000
13	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.42%	2,250,000
14	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.41%	2,300,000
15	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.40%	2,225,000
16	FRFP.5.125 05.20.31 EMTn	Valeo SE 5.125%	0.40%	2,100,000
17	ILIADH.6.875 04.15.31 REGs	Maya S.A.S. 6.875%	0.40%	2,130,000
18	INWIM.3.625 10.13.32 EMTN	Infrastrutture Wireless Italiane SpA 3.625%	0.39%	2,300,000
19	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.39%	2,270,000
20	ACCINV.5.5 11.15.31 REGS	Essendi SA 5.5%	0.39%	2,150,000
21	n/a	EURO CURRENCY	0.39%	2,192,954
22	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.39%	2,058,000
23	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.39%	2,300,000
24	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.38%	2,050,000
25	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.38%	2,150,000

Showing 25 of 510 holdings

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As of Apr 30, 2026