EACAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CA METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.37%	3.22%	33,700,000
2	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	2.35%	21,170,000
3	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.9%	2.04%	21,375,000
4	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.04%	20,000,000
5	CA CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	1.86%	19,220,000
6	CA LOSSCD 4 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 4%	1.72%	18,000,000
7	n/a	TAMALPAIS CALIF UN HIGH SCH DIST 4.125%	1.70%	17,425,000
8	CA SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	1.44%	15,010,000
9	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	1.29%	13,910,000
10	n/a	PALO ALTO CALIF UNI SCH DIST 0%	1.17%	15,835,000
11	CA UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	1.16%	11,240,000
12	CA CAS 4 03.01.2037	CALIFORNIA ST 4%	1.14%	11,500,000
13	n/a	UNIVERSITY CALIF REVS 4%	1.14%	11,875,000
14	CA CAS 5 11.01.2042	CALIFORNIA ST 5%	1.06%	10,000,000
15	n/a	MONTEREY PENINSULA CALIF UNI SCH DIST 4%	1.05%	11,000,000
16	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.04%	10,000,000
17	CA LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	1.02%	10,000,000
18	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.02%	10,020,000
19	CA LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	1.02%	10,635,000
20	CA SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	1.00%	9,500,000
21	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.97%	10,130,000
22	CA SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.97%	10,000,000
23	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	0.96%	10,000,000
24	n/a	PAJARO VALLEY CALIF UNI SCH DIST 4%	0.96%	10,000,000
25	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.9%	0.96%	10,000,000
26	B 0 04.10.25	United States Treasury Bills 0%	0.95%	10,000,000
27	CA LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.93%	9,395,000
28	CA CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.89%	8,000,000
29	CA BEVSCD 3.25 08.01.2042	BEVERLY HILLS CALIF UNI SCH DIST 3.25%	0.88%	9,960,000
30	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.86%	8,900,000
31	CA CASMED 4 08.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.86%	8,920,000
32	n/a	TAMALPAIS CALIF UN HIGH SCH DIST 4.125%	0.86%	8,855,000
33	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.81%	8,030,000
34	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.80%	10,000,000
35	CA SMCSCD 5 08.01.2040	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.79%	7,420,000
36	CA LOSUTL 5 06.01.2048	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.78%	7,875,000
37	n/a	TORRANCE CALIF UNI SCH DIST 4%	0.76%	7,855,000
38	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV 1.643%	0.74%	7,850,000
39	CA SDGAPT 5 07.01.2043	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.74%	7,240,000
40	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.73%	7,500,000
41	n/a	GLENDALE CALIF UNI SCH DIST 3%	0.72%	8,140,000
42	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.71%	7,000,000
43	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.70%	6,850,000
44	n/a	MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 3%	0.67%	8,300,000
45	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 2.303%	0.65%	7,145,000
46	n/a	CULVER CITY CALIF UNI SCH DIST 4%	0.63%	6,640,000
47	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.60%	6,700,000
48	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.58%	7,565,000
49	CA SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.57%	5,770,000
50	CA CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	0.57%	5,000,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	98.88%
Cash	1.12%