EIGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	10.70%	90,774,271
2	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	10.41%	89,165,330
3	FNCL.5 6.11	Federal National Mortgage Association 5%	8.19%	71,722,000
4	T.0.375 12.31.25	United States Treasury Notes 0.375%	3.26%	28,291,000
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.34%	19,707,000
6	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.28%	20,027,100
7	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.08%	18,000,000
8	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.97%	17,069,500
9	EVSD	Eaton Vance Short Duration Income ETF	1.26%	210,000
10	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.84%	7,680,000
11	FNCL.6 6.11	Federal National Mortgage Association 6%	0.79%	6,609,000
12	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.75%	6,333,000
13	n/a	Us Dollars	0.75%	6,375,798
14	T.2 11.15.41	United States Treasury Bonds 2%	0.69%	8,644,000
15	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.57%	4,956,000
16	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.55%	4,821,000
17	FN.CB9107	Federal National Mortgage Association 5.5%	0.55%	4,705,728
18	FN.CB8841	Federal National Mortgage Association 5.5%	0.54%	4,631,637
19	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.52%	4,514,000
20	FNA.2020-M1 A2	Federal National Mortgage Association 2.444%	0.48%	4,434,200
21	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.48%	4,040,000
22	T.4 02.15.34	United States Treasury Notes 4%	0.46%	3,984,000
23	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.43%	3,713,000
24	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.42%	3,634,000
25	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.42%	3,760,000

As of May 31, 2025

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Asset Class	% Weight
Bond	87.78%
Cash	11.83%
Not Classified	0.39%
Other	0.01%