EILDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	15.27%	402,275,000
2	FNCL.6.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.43%	192,900,000
3	G2SF.6 5.11	Government National Mortgage Association - Ginnie Mae	7.19%	190,000,000
4	GNR.2022-211 HF	Government National Mortgage Association	3.47%	93,021,430
5	n/a	LCH Ltd. - Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA	3.25%	245,000,000
6	n/a	NOMURA CORPORATE FDG AMERS LLC	3.02%	79,992,000
7	FNR.2025-33 ZW	Fannie Mae REMICS	2.49%	66,562,194
8	FNR.2024-82 CF	Fannie Mae REMICS	2.45%	65,384,195
9	FNR.2025-35 FE	Fannie Mae REMICS	1.88%	50,000,000
10	FHR.5502 FD	Freddie Mac REMICS	1.82%	48,335,590
11	FR.RJ3662	Freddie Mac Pool	1.55%	40,111,247
12	FR.RJ3555	Freddie Mac Pool	1.51%	39,131,091
13	G2.CM6932	Government National Mortgage Association - Ginnie Mae II Pool	1.48%	39,037,927
14	FHR.5418 FC	Freddie Mac REMICS	1.45%	38,605,619
15	FR.RJ3158	Freddie Mac Pool	1.27%	33,301,523
16	FR.RJ4045	Freddie Mac Pool	1.10%	28,369,767
17	GNR.2023-53 AL	Government National Mortgage Association	0.99%	26,000,000
18	n/a	LCH Ltd. - Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS	0.94%	76,200,000
19	FNR.2023-14 EL	Fannie Mae REMICS	0.91%	23,200,000
20	GNR.2023-165 EY	Government National Mortgage Association	0.87%	22,000,000
21	GNR.2022-208 YF	Government National Mortgage Association	0.87%	23,255,357
22	G2.CJ8967	Government National Mortgage Association - Ginnie Mae II Pool	0.78%	21,132,567
23	GNR.2023-165 DY	Government National Mortgage Association	0.78%	20,000,000
24	FHR.5327 B	Freddie Mac REMICS	0.77%	20,000,000
25	GNR.2025-41 MT	Government National Mortgage Association	0.75%	19,929,275
26	GNR.2025-41 NT	Government National Mortgage Association	0.73%	19,199,699
27	GNR.2023-82 AL	Government National Mortgage Association	0.71%	18,360,123
28	GNR.2023-99 AL	Government National Mortgage Association	0.68%	17,467,538
29	GNR.2024-126 DY	Government National Mortgage Association	0.65%	17,593,278
30	FNR.2019-8 FD	Fannie Mae REMICS	0.61%	16,526,146
31	FHR.5508 AS	Freddie Mac REMICS	0.60%	14,489,348
32	FHR.5500 SC	Freddie Mac REMICS	0.60%	14,484,361
33	FNR.2023-12 LW	Fannie Mae REMICS	0.58%	15,000,000
34	FNR.2025-2 BZ	Fannie Mae REMICS	0.58%	15,226,127
35	GNR.2020-146 IQ	Government National Mortgage Association	0.57%	121,781,106
36	G2.CJ8958	Government National Mortgage Association - Ginnie Mae II Pool	0.57%	15,486,432
37	GNR.2024-14 CY	Government National Mortgage Association	0.57%	15,000,000
38	GNR.2023-97 CB	Government National Mortgage Association	0.54%	14,000,000
39	GNR.2024-148 GB	Government National Mortgage Association	0.54%	14,000,000
40	GNR.2025-1 BY	Government National Mortgage Association	0.50%	12,500,000
41	GNR.2023-98 JB	Government National Mortgage Association	0.49%	12,714,000
42	FNR.2012-51 FD	Fannie Mae REMICS	0.49%	13,150,699
43	GNR.2023-96 DB	Government National Mortgage Association	0.48%	12,250,000
44	FHR.5516 HZ	Freddie Mac REMICS	0.47%	12,120,300
45	GNR.2023-53 SE	Government National Mortgage Association	0.46%	11,298,027
46	SBA.510328	FTN FINANCIAL CAPITAL MARKETS - Small Business Administration Pools	0.45%	11,441,149
47	GNR.2020-167 YI	Government National Mortgage Association	0.44%	92,863,020
48	FNR.2024-86 FC	Fannie Mae REMICS	0.44%	11,609,903
49	GNR.2025-63 FT	Government National Mortgage Association	0.43%	11,250,000
50	G2.CF0670	Government National Mortgage Association - Ginnie Mae II Pool	0.41%	11,186,655

As of Apr 30, 2025

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Asset Class	% Weight
Bond	94.47%
Cash	5.53%

Sector	% Weight
United States	85.25%
Other	14.75%