EIBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	4.71%	277,840,118
2	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.83%	50,264,000
3	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.75%	47,451,000
4	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.74%	44,991,000
5	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.69%	38,520,000
6	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.62%	32,777,000
7	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.57%	31,988,000
8	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.57%	33,823,000
9	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.56%	32,080,000
10	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.55%	30,764,000
11	n/a	Bausch Health	0.53%	32,720,000
12	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.51%	29,326,000
13	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.51%	29,712,000
14	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.50%	795,750
15	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.49%	27,815,000
16	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.49%	1,136,171
17	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.49%	27,039,860
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	28,783,000
19	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.47%	28,603,000
20	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.47%	29,052,000
21	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.47%	28,747,000
22	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.46%	39,016,000
23	n/a	Panther Bf Agg 2 Fixed Coupon 4.375000 Maturity 20260515	0.46%	23,968,000
24	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.45%	26,713,000
25	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.44%	25,001,000

As of May 31, 2025

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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%