ETR:UEEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.80%	388,013
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.62%	12,300,000
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.40%	8,525,000
4	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	8,225,000
5	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.38%	8,000,000
6	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.37%	11,525,000
7	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.36%	7,495,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.35%	8,040,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.35%	7,415,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	7,730,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.34%	7,445,000
12	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	7,580,000
13	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.32%	7,000,000
14	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.32%	6,730,000
15	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	6,425,000
16	CVNA.9 06.01.31 144A	Carvana Co 9%	0.32%	6,056,941
17	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.32%	7,150,000
18	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	7,285,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.31%	6,275,000
20	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.31%	7,625,000
21	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.31%	6,012,000
22	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.31%	6,225,000
23	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.31%	6,970,000
24	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.30%	6,150,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.30%	5,560,000

As of Sep 3, 2025

Showing 25 of 1065 holdings

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