EIBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	9.97%	320,607,309
2	T 4 01.31.29	United States Treasury Notes 4%	9.52%	306,568,000
3	FNCL 5 3.12	Federal National Mortgage Association 5%	7.10%	232,280,000
4	n/a	Msilf Government Portfolio Msilf Government Portfolio	7.05%	227,122,826
5	T 4.5 03.31.26	United States Treasury Notes 4.5%	6.45%	206,886,000
6	T 4 02.15.34	United States Treasury Notes 4%	3.67%	119,687,000
7	T 4.625 05.15.44	United States Treasury Bonds 4.625%	2.10%	66,915,000
8	FNCL 6 3.12	Federal National Mortgage Association 6%	1.80%	56,999,606
9	T 4 11.15.52	United States Treasury Bonds 4%	1.64%	57,541,000
10	T 0.375 12.31.25	United States Treasury Notes 0.375%	1.49%	49,330,000
11	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.44%	46,218,000
12	n/a	Eaton Vance Floating Rate R6	1.09%	4,215,382
13	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.71%	22,788,000
14	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.67%	21,404,000
15	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.53%	16,859,000
16	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.50%	15,587,000
17	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.49%	15,060,000
18	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.47%	16,707,000
19	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969%	0.40%	12,889,440
20	n/a	Eaton Vance Floating-Rate Advantage R6	0.37%	1,186,441
21	INTC 4.9 08.05.52	Intel Corporation 4.9%	0.36%	13,912,000
22	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.35%	10,976,000
23	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.35%	11,460,000
24	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.33%	11,269,000
25	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.32%	10,075,000
26	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.32%	13,334,000
27	MARGRO 6.404 11.04.29	Marex Group Plc 6.404%	0.32%	10,040,000
28	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.31%	9,545,000
29	ESA 2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.68348%	0.30%	9,539,081
30	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.30%	9,123,000
31	FMMSR 2024-FT1 A	FMC ISSUER TRUST - FMSR 6.559%	0.29%	9,220,000
32	CLDCD 2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.29%	9,055,000
33	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.29%	8,889,000
34	FABSJV 6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.28%	8,720,000
35	CAJUN 2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.27%	9,088,900
36	APODS 6.7 07.29.31 144A	Apollo Debt Solutions BDC 6.7%	0.27%	8,313,000
37	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.27%	7,408,000
38	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.26%	8,000,000
39	GBLATL 6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.26%	7,800,000
40	BANORT V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.25%	8,225,000
41	BRYPK 2023-19A D1R	BRYANT PARK FUNDING 2023-19 LTD 7.0926%	0.25%	8,000,000
42	ORL 2024-GLKS F	ORL TRUST 2024-GLKS MORTGAGE TRUST 8.75748%	0.25%	7,980,000
43	BRDGE 2022-SFR1 E2	BRIDGE 2022-SFR1 TRUST 6.3%	0.25%	8,000,000
44	HONK 2019-2A A2	Driven Brands Funding Llc 3.981%	0.25%	8,034,544
45	EGYTB 0 12.21.21 364D	Egypt (Arab Republic of) 0%	0.24%	392,875,000
46	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.24%	7,399,000
47	EVSD	Eaton Vance Short Duration Income ETF	0.24%	150,000
48	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 6.26918%	0.23%	7,500,000
49	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.23%	8,155,000
50	CLAST 2025-1A C	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 7.75%	0.23%	7,500,000

As of Feb 28, 2025

Showing 50 of 436

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	90.63%
Cash	7.70%
Not Classified	1.59%
Stocks	0.07%
Other	0.01%

Country Breakdown

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