ETR:UEEF Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.03%	209,309
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	11,900,000
3	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.47%	9,534,000
4	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.41%	8,070,000
5	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	8,000,000
6	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.39%	7,334,000
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.37%	7,435,000
8	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.37%	7,550,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.37%	7,190,000
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.36%	7,890,000
11	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.36%	7,150,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.34%	6,730,000
13	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.34%	7,220,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	7,030,000
15	CVNA.9 06.01.31 144A	Carvana Co 14%	0.33%	5,560,693
16	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.33%	6,720,000
17	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	6,150,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.31%	6,025,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.31%	6,755,000
20	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.31%	6,475,000
21	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.31%	5,955,000
22	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.31%	5,700,000
23	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.30%	6,585,000
24	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.30%	6,500,000
25	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.29%	5,700,000
26	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.29%	5,655,000
27	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.29%	5,825,000
28	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.29%	5,526,000
29	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.28%	5,650,000
30	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	6,020,000
31	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	5,185,000
32	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.28%	5,630,000
33	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.28%	5,705,000
34	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.27%	5,375,000
35	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.27%	4,820,000
36	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.27%	5,520,000
37	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.27%	5,640,000
38	XYZ.6.5 05.15.32	Block Inc 6.5%	0.27%	5,225,000
39	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.26%	5,170,000
40	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.26%	5,519,000
41	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.26%	5,290,000
42	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.26%	5,555,561
43	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.26%	5,330,000
44	CVNA.9 06.01.30 144A	Carvana Co 11%	0.25%	4,618,988
45	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.25%	4,953,000
46	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.24%	5,027,000
47	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.24%	4,760,000
48	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.24%	4,178,149
49	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.23%	5,425,000
50	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.22%	4,100,000

As of Jun 19, 2025

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