EIBLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	4.11%	223,394,871
2	EGLPT L 05.30.31 13	Epicor	0.93%	50,411,581
3	APPSYS L 02.24.31 13	Applied Systems, Inc.	0.76%	41,060,282
4	AVOL L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.75%	40,522,182
5	n/a	Go Daddy	0.71%	38,579,014
6	ULTI L 02.10.31 9	UKG Inc.	0.64%	34,919,518
7	ALIANT L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.61%	33,383,559
8	SYNCSO L 04.24.28 3	Syncsort / Precisely	0.60%	32,893,998
9	PLYA L 01.05.29 8	PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105	0.58%	31,618,376
10	n/a	Stars / Amaya / Flutter	0.58%	31,432,500
11	n/a	Transunion Llc	0.58%	31,387,979
12	INFA L 10.30.28 2	Informatica Corp	0.57%	31,192,938
13	n/a	William Morris Endeavor Entertainment Llc	0.57%	30,575,000
14	CAR L 08.06.27 10	Avis Budget Car Rental, LLC	0.54%	29,848,803
15	MCFE L 03.01.29 7	McAfee Consumer	0.54%	29,553,813
16	TDG L 03.22.30 33	TransDigm, Inc.	0.54%	29,263,065
17	n/a	Matador Bidco Floating Coupon 8.5749 Maturity 20290730	0.54%	29,032,053
18	n/a	Restaurant Brands International	0.53%	29,108,814
19	WRLDPY L 01.31.31 6	Worldpay Merchant Solutions	0.53%	28,628,250
20	n/a	Suse Linux	0.52%	28,180,758
21	CLDR L 10.10.28 1	Cloudera, Inc.	0.51%	27,895,217
22	PRMB L 03.31.28 1	Primo Brands (fka Triton Water)	0.50%	27,395,384
23	BASSPR L 01.23.32 7	Great Outdoors / Bass Pro	0.50%	26,971,771
24	DRY L 03.06.28 1	Coinmach	0.50%	31,033,070
25	n/a	Carnival Corporation	0.49%	26,622,807
26	ATHENA L 02.15.29 7	Athenahealth Inc.	0.46%	25,125,000
27	BROPAR L 06.16.31 16	Broadstreet Partners, Inc.	0.46%	24,899,875
28	n/a	Newfold Digital (Fka Endure Digital)	0.45%	29,393,107
29	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.45%	25,575,000
30	n/a	Guggenheim Partners, Llc	0.44%	24,161,548
31	CULLHO L 07.31.28 12	Culligan	0.44%	23,752,970
32	n/a	Huws Gray	0.43%	20,400,000
33	n/a	Ineos Us Finance Llc	0.42%	23,114,637
34	AAL L 04.20.28 1	AAdvantage Loyalty IP (American Airlines)	0.41%	21,902,679
35	CZR L 02.06.31 4	Caesars Entertainment Inc.	0.41%	22,306,438
36	CONCEL L 12.17.27 1	Consumer Cellular	0.40%	21,714,299
37	HBGCN L 06.20.30 19	Hub International Limited	0.40%	21,612,638
38	ASSPAR L 02.14.31 22	AssuredPartners, Inc.	0.39%	21,448,100
39	MOMPER L 03.29.28	Momentive Performance Materials Inc.	0.39%	21,314,181
40	PROINP L 12.29.27 1	Protective Industrial Products PIP	0.39%	21,442,522
41	TIBX L 03.29.29 12	Citrix	0.39%	21,054,919
42	n/a	Domtar	0.38%	20,984,981
43	FA L 10.31.31 5	First Advantage	0.38%	20,681,804
44	WECHOL L 01.27.31 7	Westinghouse Electric Company LLC	0.38%	20,616,580
45	RCM L 11.20.31 1	R1 RCM	0.38%	20,650,000
46	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.38%	20,500,000
47	DISENE L 05.02.31 1	Discovery Energy (Kohler)	0.38%	20,585,945
48	QUIKHO L 03.19.29 11	QUIKRETE HOLDING FLOATING COUPON 6.5754 MATURITY 20290319	0.37%	20,363,331
49	LWINC L 04.06.28 2	L&W Inc	0.37%	20,320,089
50	WHTCAP L 10.31.29 5	White Cap	0.37%	20,124,562

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.04%
Cash	5.65%
Stocks	1.26%
Not Classified	0.04%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.86%
Communication Services	0.12%
Industrials	0.02%

Country Breakdown

Sector	% Weight
Other	89.24%
United States	10.67%
XA	0.08%
XS	0.01%