EIBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.08%	309,477,264
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.12%	65,811,000
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.82%	50,264,000
4	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.74%	47,451,000
5	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.73%	44,991,000
6	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.67%	38,520,000
7	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.56%	31,988,000
8	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.56%	30,511,000
9	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.56%	33,823,000
10	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.55%	32,080,000
11	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.53%	30,764,000
12	n/a	Bausch Health	0.52%	32,720,000
13	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.50%	29,326,000
14	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.49%	29,712,000
15	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.49%	29,905,000
16	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.48%	27,815,000
17	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.48%	782,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	28,783,000
19	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.48%	27,039,860
20	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.47%	29,052,000
21	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.46%	28,603,000
22	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.46%	39,016,000
23	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.46%	28,747,000
24	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.44%	26,713,000
25	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.43%	25,001,000

As of Jun 30, 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%