EIBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.82%	325,016,309
2	T.4 01.31.29	United States Treasury - U.S. Treasury Notes	10.21%	303,648,000
3	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.51%	291,467,000
4	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.27%	248,322,376
5	T.4.5 03.31.26	United States Treasury - U.S. Treasury Notes	6.91%	206,886,000
6	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.57%	164,638,000
7	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	4.24%	128,744,000
8	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	2.37%	72,451,000
9	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.88%	55,909,000
10	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	1.68%	57,541,000
11	T.0.375 12.31.25	United States Treasury - U.S. Treasury Notes	1.61%	49,330,000
12	T.4.125 07.31.28	United States Treasury - U.S. Treasury Notes	1.56%	46,218,000
13	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.33%	38,823,000
14	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.92%	740,000
15	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	0.91%	26,892,000
16	T.4.125 03.31.31	United States Treasury - U.S. Treasury Notes	0.77%	22,788,000
17	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC	0.57%	16,636,000
18	HASI.6.375 07.01.34	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.57%	17,159,000
19	BNS.V8 01.27.84	Bank of Nova Scotia/The	0.53%	15,060,000
20	ATH.6.625 05.19.55	Athene Holding Ltd	0.48%	14,073,000
21	MARGRO.6.404 11.04.29	Marex Group PLC	0.48%	13,996,000
22	LNC.6.792 05.15.55	Belrose Funding Trust II	0.48%	14,000,000
23	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.47%	327,000
24	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.43%	13,384,000
25	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.42%	12,326,000

As of Jun 30, 2025

Showing 25 of 493 holdings

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Asset Class	% Weight
Bond	93.22%
Cash	5.03%
Not Classified	1.70%
Stocks	0.05%
Other	0.01%

Sector	% Weight
United States	98.51%
Bermuda	0.70%
Israel	0.34%
Canada	0.29%
Other	0.16%