EABSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.125%	8.47%	12,000,000
2	T 4.125 03.31.29	United States Treasury Notes 4.125%	8.20%	11,567,000
3	n/a	NEW YORK ST 5%	4.22%	5,250,000
4	n/a	WYLIE TEX INDPT SCH DIST 3.25%	3.95%	5,675,000
5	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.56%	3.15%	4,500,000
6	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	2.64%	3,500,000
7	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	2.58%	3,500,000
8	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.36%	3,000,000
9	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	2.31%	3,000,000
10	MO MOSMED 06.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	2.23%	3,000,000
11	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	2.12%	3,000,000
12	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	2.12%	3,000,000
13	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.72%	2.12%	3,000,000
14	n/a	SOMERVILLE MASS 1.75%	2.10%	3,480,000
15	n/a	NEW YORK ST 5%	2.04%	2,500,000
16	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.5%	1.95%	2,620,000
17	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.72%	1.76%	2,500,000
18	n/a	WASHINGTON SUBN SAN DIST MD 5%	1.76%	2,240,000
19	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.75%	2,483,806
20	CO COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	1.53%	2,000,000
21	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.52%	2,000,000
22	PA PAS 4 05.01.2032	PENNSYLVANIA ST 4%	1.49%	2,005,000
23	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.75%	1.41%	2,000,000
24	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25%	1.39%	1,860,000
25	n/a	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	1.31%	2,000,000
26	TN TNSHSG 5.5 01.01.2053	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.5%	1.31%	1,765,000
27	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	1.27%	2,000,000
28	NY NYC 5 08.01.2030	NEW YORK N Y 5%	1.18%	1,500,000
29	n/a	RUTHERFORD CNTY TENN 1.5%	1.17%	2,000,000
30	n/a	WASHINGTON ST 5%	1.09%	1,500,000
31	TX TXSSFH 5.75 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.08%	1,420,000
32	NE NESSFH 5.5 03.01.2052	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.5%	1.06%	1,420,000
33	WA WAS 5 07.01.2027	WASHINGTON ST 5%	0.99%	1,325,000
34	n/a	MONTGOMERY CNTY MD 5%	0.97%	1,300,000
35	IL ILSHSG 6.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 6.25%	0.95%	1,245,000
36	GA BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.80%	1,125,000
37	n/a	ORANGE CNTY N C 3.1%	0.80%	1,155,000
38	NY NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.79%	1,000,000
39	n/a	WASHINGTON ST 5%	0.79%	1,000,000
40	NC NCS 2 06.01.2033	NORTH CAROLINA ST 2%	0.78%	1,250,000
41	OK OKSSFM 6.5 09.01.2054	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.78%	985,000
42	SD SDSHSG 6.25 05.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.77%	1,000,000
43	VA VBFMED 5 12.01.2034	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.76%	1,000,000
44	TX TXSWTR 4.5 10.15.2037	TEXAS WTR DEV BRD REV 4.5%	0.76%	1,000,000
45	n/a	GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 MINOOKA 5%	0.75%	1,000,000
46	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.75%	1,000,000
47	FL FLS 5 07.01.2030	FLORIDA ST 5%	0.75%	950,000
48	n/a	SOMERVILLE MASS 1.75%	0.75%	1,260,000
49	n/a	AUBURN ME 2%	0.72%	1,250,000
50	n/a	COLUMBIA MO SCH DIST 2.1%	0.71%	1,040,000

As of Feb 28, 2025

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Sector	% Weight
United States	90.80%
Other	9.20%