EIBSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	6.30%	9,588,168
2	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	4.17%	6,000,000
3	NY.NYSGEN 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	4.03%	5,570,000
4	NY.NYS 5 03.15.2031	NEW YORK ST 5%	3.87%	5,250,000
5	TX.WYLSCD 08.15.2041	WYLIE TEX INDPT SCH DIST 3.25%	3.58%	5,675,000
6	DC.DIS 5 10.15.2044	DISTRICT COLUMBIA 5%	3.38%	5,000,000
7	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.57%	2.94%	4,500,000
8	NC.WAK 5 04.01.2035	WAKE CNTY N C 5%	2.64%	3,500,000
9	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	2.42%	3,500,000
10	OR.MTR 5 06.01.2027	METRO ORE 5%	2.24%	3,250,000
11	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.16%	3,000,000
12	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	2.13%	3,000,000
13	MO.MOSMED 06.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	2.07%	3,000,000
14	CT.CTSHSG 11.15.2048	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.75%	1.97%	3,000,000
15	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	1.97%	3,000,000
16	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.96%	3,000,000
17	MA.SMV 1.75 10.15.2032	SOMERVILLE MASS 1.75%	1.91%	3,480,000
18	NY.NYS 5 03.15.2032	NEW YORK ST 5%	1.87%	2,500,000
19	MA.MAS 5 01.01.2044	MASSACHUSETTS ST 5%	1.85%	2,750,000
20	CT.CTSHSG 5.5 11.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.5%	1.81%	2,620,000
21	TX.SNJHGR 5 02.15.2044	SAN JACINTO TEX CMNTY COLLEGE DIST 5%	1.51%	2,250,000
22	NC.MEC 5 02.01.2037	MECKLENBURG CNTY N C 5%	1.49%	2,000,000
23	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	1.41%	2,000,000
24	CO.UCOHGR 5 10.01.2028	UNIVERSITY COLO ENTERPRISE SYS REV 5%	1.41%	2,000,000
25	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.40%	2,000,000
26	PA.PAS 4 05.01.2032	PENNSYLVANIA ST 4%	1.37%	2,005,000
27	PA.PASSFH 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.8%	1.31%	2,000,000
28	CT.CTSHSG 5.25 11.15.2053	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25%	1.29%	1,860,000
29	CA.SMTHGR 0 09.01.2027	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	1.22%	2,000,000
30	TN.TNSHSG 5.5 01.01.2053	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.5%	1.22%	1,765,000
31	CA.RSTHGR 0 09.01.2028	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	1.18%	2,000,000
32	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	1.08%	1,500,000
33	TN.RUT 1.5 04.01.2033	RUTHERFORD CNTY TENN 1.5%	1.05%	2,000,000
34	WA.WAS 5 07.01.2026	WASHINGTON ST 5%	1.01%	1,500,000
35	TX.TXSSFH 5.75 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.00%	1,420,000
36	NY.NYCMFH 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.75%	0.99%	1,500,000
37	NE.NESSFH 5.5 03.01.2052	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.5%	0.98%	1,420,000
38	MD.MON 5 10.01.2029	MONTGOMERY CNTY MD 5%	0.90%	1,300,000
39	IL.ILSHSG 6.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 6.25%	0.88%	1,245,000
40	NC.WAK 5 04.01.2035	WAKE CNTY N C 5%	0.79%	1,045,000
41	GA.BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.74%	1,125,000
42	LA.LAS 5 05.01.2032	LOUISIANA ST 5%	0.73%	1,000,000
43	WA.WAS 5 07.01.2030	WASHINGTON ST 5%	0.72%	1,000,000
44	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.72%	1,000,000
45	OK.OKSSFM 6.5 09.01.2054	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.72%	985,000
46	SD.SDSHSG 6.25 05.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.72%	1,000,000
47	NC.ORA 3.1 02.01.2036	ORANGE CNTY N C 3.1%	0.71%	1,155,000
48	NC.NCS 2 06.01.2033	NORTH CAROLINA ST 2%	0.71%	1,250,000
49	IL.GRUSCD 5 10.15.2028	GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 MINOOKA 5%	0.70%	1,000,000
50	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.69%	1,000,000
51	VA.VBFMED 5 12.01.2034	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.69%	1,000,000
52	FL.FLS 5 07.01.2030	FLORIDA ST 5%	0.69%	950,000
53	TX.TXSWTR 4.5 10.15.2037	TEXAS WTR DEV BRD REV 4.5%	0.68%	1,000,000
54	MA.SMV 1.75 10.15.2033	SOMERVILLE MASS 1.75%	0.67%	1,260,000
55	MO.CLMSCD 2.1 03.01.2027	COLUMBIA MO SCH DIST 2.1%	0.66%	1,040,000
56	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.65%	1,000,000
57	ME.AUB 2 11.01.2034	AUBURN ME 2%	0.65%	1,250,000
58	IN.INSSFH 5 07.01.2053	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%	0.61%	905,000
59	OH.OHSHSG 5.75 03.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.75%	0.60%	865,000
60	NC.WAK 5 05.01.2029	WAKE CNTY N C 5%	0.59%	830,000
61	IL.ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.54%	785,000
62	MA.BRA 1.5 10.15.2031	BRAINTREE MASS 1.5%	0.47%	865,000
63	TX.AUSSCD 4 08.01.2026	AUSTIN TEX INDPT SCH DIST 4%	0.44%	665,000
64	NV.NVSSFH 3 10.01.2039	NEVADA HSG DIV SINGLE FAMILY MTG REV 3%	0.43%	785,000
65	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.42%	610,000
66	MO.MOSMED 5 02.01.2029	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.40%	590,000
67	MD.CAR 5 11.01.2027	CARROLL CNTY MD 5%	0.39%	565,000
68	MO.MOSMED 5 02.01.2030	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.33%	475,000
69	MO.MOSMED 5 02.01.2026	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.32%	480,000
70	MA.BLT 3 02.15.2035	BELMONT MASS 3%	0.31%	500,000
71	OR.WASSCD 0 06.15.2029	WASHINGTON CNTY ORE SCH DIST NO 13 0%	0.26%	460,000
72	CA.MALCTF 5 11.01.2048	MALIBU CALIF CTFS PARTN 5%	0.25%	375,000
73	OH.OHSHSG 3.35 09.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.35%	0.25%	465,000
74	MN.CMCMED 5 11.01.2033	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.23%	320,000
75	MN.CMCMED 5 11.01.2034	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.22%	300,000
76	OR.WASSCD 0 06.15.2030	WASHINGTON CNTY ORE SCH DIST NO 13 0%	0.22%	400,000
77	CA.CASFIN 5 04.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.21%	305,000
78	OH.OHSHSG 2.45 09.01.2045	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.45%	0.21%	460,000
79	NM.NMSHSG 3.35 07.01.2039	NEW MEXICO MTG FIN AUTH 3.35%	0.18%	310,000
80	CA.MALCTF 5 11.01.2038	MALIBU CALIF CTFS PARTN 5%	0.18%	275,000
81	CA.CASFIN 5 04.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.17%	250,000
82	TX.ANLSCD 5 02.15.2036	ANGLETON TEX INDPT SCH DIST 5%	0.16%	220,000
83	CA.MALCTF 5 11.01.2043	MALIBU CALIF CTFS PARTN 5%	0.15%	225,000
84	OR.WASSCD 0 06.15.2028	WASHINGTON CNTY ORE SCH DIST NO 13 0%	0.15%	250,000
85	PA.LANMED 5 05.01.2028	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.14%	210,000
86	TX.FSC 2 02.15.2033	FRISCO TEX 2%	0.14%	250,000
87	PA.LANMED 5 05.01.2029	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.13%	190,000
88	FL.FLSHSG 2.6 07.01.2045	FLORIDA HSG FIN CORP REV 2.6%	0.10%	220,000
89	OH.OHSHSG 2.25 09.01.2040	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.25%	0.10%	210,000
90	CA.CAS 5.5 12.01.2052	CALIFORNIA ST 5.5%	0.05%	75,000
91	CO.STVDEV 5 12.01.2025	ST VRAIN LAKES MET DIST NO 2 COLO 5%	0.04%	65,000
92	MO.MERSCD 3 03.01.2035	MERAMEC VY SCH DIST NO R-III MO FRANKLIN ST LOUIS ETC CNTYS 3%	0.02%	30,000
93	CA.MOUSCD 4 09.01.2032	MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4%	0.01%	10,000

As of Mar 31, 2025

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Sector	% Weight
United States	90.80%
Other	9.20%