EIBRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.73%	217,111,939
2	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.83%	49,991,000
3	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.75%	45,264,000
4	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.75%	47,451,000
5	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.63%	32,777,000
6	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.60%	34,712,000
7	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.58%	33,823,000
8	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.56%	30,764,000
9	PSDO L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.55%	32,064,638
10	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.51%	29,326,000
11	ARGIHC L 12.15.27 9	Inspire Brands	0.51%	29,441,929
12	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.51%	1,136,171
13	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.50%	39,016,000
14	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.49%	28,076,000
15	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.49%	26,988,000
16	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.49%	25,951,000
17	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.49%	29,052,000
18	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.48%	28,747,000
19	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.47%	28,603,000
20	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.47%	27,640,000
21	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.47%	25,901,000
22	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.46%	26,713,000
23	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.46%	25,260,000
24	CALDER 11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.44%	23,813,000
25	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.43%	25,312,000
26	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.43%	23,567,000
27	n/a	Panther Bf Agg 2 Fixed Coupon 4.375000 Maturity 20260515	0.43%	23,968,000
28	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.43%	26,257,000
29	n/a	Epic Y-Grade Ser Floating Coupon 10.0310 Maturity 20290629	0.42%	24,625,255
30	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.42%	23,546,000
31	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.42%	24,081,000
32	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.42%	26,948,000
33	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.42%	22,802,000
34	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.42%	22,690,000
35	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.42%	26,747,000
36	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.42%	23,781,000
37	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.41%	26,650,000
38	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.40%	23,679,000
39	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.40%	22,863,000
40	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.40%	22,871,000
41	n/a	Clarios / Jci Power Solutions	0.40%	22,305,000
42	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.40%	23,834,000
43	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.40%	21,967,000
44	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.39%	22,788,000
45	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.39%	21,174,000
46	SGI 3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.38%	25,171,000
47	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	21,837,000
48	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.38%	22,787,000
49	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.37%	21,645,000
50	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.37%	20,287,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.63%
Cash	4.80%
Not Classified	2.42%
Stocks	0.87%
Other	0.28%

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%