EIHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.38%	74,054,102
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.13%	18,430,000
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.99%	446,900
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.76%	12,917,000
5	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.71%	12,208,000
6	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.64%	10,194,000
7	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.59%	9,680,000
8	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.58%	9,052,533
9	PSDO.L 06.27.31 1	FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627	0.56%	9,440,645
10	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.55%	8,945,000
11	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.53%	9,118,000
12	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.53%	8,544,000
13	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.53%	8,544,000
14	n/a	Clarios Global Lp 2024 Eur Term Loan B	0.52%	7,520,000
15	n/a	Bausch Health	0.52%	9,160,000
16	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.52%	9,932,000
17	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.51%	8,655,000
18	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.50%	7,919,000
19	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.50%	7,888,000
20	UA.7.25 07.15.30 144A	Under Armour, Inc. 7.25%	0.49%	8,228,000
21	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.49%	8,094,000
22	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.49%	8,358,000
23	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.48%	7,738,000
24	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	8,055,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	7,796,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.50%
Cash	4.95%
Not Classified	1.88%
Stocks	1.40%
Other	0.26%

Sector Breakdown

Sector	% Weight
Other	98.45%
Energy	0.72%
Industrials	0.40%
Utilities	0.33%
Consumer Discretionary	0.10%

Country Breakdown

Sector	% Weight
United States	86.31%
Other	12.56%
XS	0.90%
Canada	0.23%