EIGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GNR.2023-165 EY	Government National Mortgage Association	5.36%	19,000,000
2	n/a	NOMURA CORPORATE FDG AMERS LLC	4.77%	17,490,000
3	G2SF.6.5 10.11	Government National Mortgage Association - Ginnie Mae	3.80%	13,800,000
4	n/a	CALIFORNIA CUSTOM PROCESSION	3.09%	11,456,149
5	n/a	REAP HIDDEN HOLLOW	2.99%	11,098,275
6	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.98%	12,930,000
7	n/a	Government National Mortgage Association	2.77%	10,000,000
8	n/a	Unison Trust 2021-1	2.06%	7,935,825
9	FNR.2023-14 EL	Fannie Mae REMICS	1.95%	7,000,000
10	GNR.2023-82 AL	Government National Mortgage Association	1.65%	6,000,000
11	GNR.2023-164 EL	Government National Mortgage Association	1.38%	5,000,000
12	n/a	Government National Mortgage Association	1.38%	5,000,000
13	n/a	Government National Mortgage Association	1.35%	4,778,163
14	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.22%	4,292,474
15	n/a	Government National Mortgage Association	1.12%	3,990,772
16	n/a	LCH Ltd. - Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS	1.12%	11,600,000
17	n/a	Freddie Mac REMICS	1.12%	4,323,361
18	n/a	Government National Mortgage Association	1.12%	4,000,000
19	n/a	HIDDEN HOLLOW ENERGY	1.11%	4,135,989
20	GNR.2025-105 TM	Government National Mortgage Association	1.11%	3,990,772
21	n/a	Government National Mortgage Association	1.10%	4,000,000
22	FHR.5508 SC	Freddie Mac REMICS	1.10%	3,685,813
23	G2.DB6850	Government National Mortgage Association - Ginnie Mae II Pool	1.09%	3,949,415
24	FHR.5381 Z	Freddie Mac REMICS	1.09%	4,343,176
25	n/a	Government National Mortgage Association	1.08%	4,000,000

Showing 25 of 492 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	138.36%
Cash	-38.36%

Sector	% Weight
United States	82.69%
Other	17.31%