EIBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.50%	260,264,442
2	n/a	Abc Technologies Inc Term Loan B	1.27%	76,200,000
3	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.23%	65,811,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.78%	45,234,000
5	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.875%	0.73%	41,545,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.70%	42,701,000
7	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.69%	40,481,000
8	SOLEIN.7.25 02.15.33 144*	Olympus Wtr Us Hldg 144A 7.25%	0.68%	39,180,000
9	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.63%	34,660,000
10	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.59%	33,094,000
11	n/a	Bausch Health	0.56%	32,638,200
12	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.53%	28,870,000
13	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.53%	30,433,000
14	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.53%	28,788,000
15	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.47%	26,386,000
16	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.47%	25,635,000
17	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.47%	26,732,000
18	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.47%	26,915,000
19	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.46%	25,903,000
20	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.45%	35,106,000
21	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.45%	26,142,000
22	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.45%	23,317,000
23	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.45%	24,329,860
24	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.44%	25,743,000
25	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.43%	25,867,000

Showing 25 of 452 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.22%
Cash	5.60%
Not Classified	2.03%
Stocks	0.88%
Other	0.27%

Sector Breakdown

Sector	% Weight
Other	99.34%
Energy	0.49%
Industrials	0.17%

Country Breakdown

Sector	% Weight
United States	88.84%
Other	10.24%
XS	0.75%
Canada	0.17%