EAMLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TX.LDRSCD 0 08.16.2025	LEANDER TEX INDPT SCH DIST 0%	2.29%	7,500,000
2	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.57%	2.19%	7,130,000
3	KY.KYSDEV 05.01.2034	KENTUCKY ECONOMIC DEV FIN AUTH REV 3.07%	1.85%	5,995,000
4	IL.ILSGEN 5 02.15.2026	ILLINOIS FIN AUTH REV 5%	1.73%	5,500,000
5	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	1.72%	5,500,000
6	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.71%	5,490,000
7	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	1.70%	5,500,000
8	IA.IASGEN 05.15.2056	IOWA FIN AUTH REV 3.602%	1.64%	5,500,000
9	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	1.55%	5,000,000
10	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	1.55%	5,000,000
11	NH.NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 2.04%	1.55%	5,000,000
12	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 3.72%	1.54%	5,000,000
13	CT.CTSGEN 5 07.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.49%	4,800,000
14	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.5578%	1.39%	4,500,000
15	TX.HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0.9%	1.31%	4,245,000
16	TN.KXVUTL 4 04.01.2025	KNOXVILLE TENN WASTE WTR SYS REV 4%	1.28%	4,150,000
17	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	1.27%	4,045,000
18	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	1.26%	4,000,000
19	TX.NRTTRN 5 01.01.2026	NORTH TEX TWY AUTH REV 5%	1.26%	4,000,000
20	TX.HOUUTL 5 11.15.2025	HOUSTON TEX UTIL SYS REV 5%	1.25%	4,000,000
21	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 4.238%	1.25%	4,050,000
22	MN.MNSWTR 4.38 04.01.2025	MINNESOTA RURAL WTR FIN AUTH 4.375%	1.08%	3,500,000
23	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	1.07%	3,500,000
24	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.05%	3,290,100
25	NY.TRBTRN 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.02%	3,250,000
26	IL.ILSGEN 4 06.15.2025	ILLINOIS ST SALES TAX REV 4%	1.01%	3,250,000
27	TX.AUSAPT 5 11.15.2025	AUSTIN TEX ARPT SYS REV 5%	1.00%	3,200,000
28	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.99%	3,135,000
29	IL.CHIEDU 4 12.01.2027	CHICAGO ILL BRD ED 4%	0.99%	3,215,000
30	NH.NFAMED 11.01.2064	NATIONAL FIN AUTH N H HEALTH CARE FACS REV 0.9%	0.96%	3,100,000
31	OK.OKSGEN 5 07.01.2025	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.93%	3,000,000
32	AZ.SLTPWR 5.25 12.01.2026	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.93%	2,925,000
33	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.93%	3,000,000
34	OH.OHSDEV 3.7 10.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.92%	3,000,000
35	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 3.42%	0.92%	3,000,000
36	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.92%	3,000,000
37	DE.UNIHGR 11.01.2035	UNIVERSITY DEL REV 0.8%	0.89%	2,875,000
38	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.88%	2,835,000
39	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.88%	2,750,000
40	WI.WISHSG 11.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75%	0.85%	2,750,000
41	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.82%	2,500,000
42	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.80%	2,500,000
43	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.7645%	0.79%	2,500,000
44	SC.SCSTRN 5 07.01.2025	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.78%	2,520,000
45	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.78%	2,519,513
46	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.78%	2,500,000
47	MA.QUI 5 07.25.2025	QUINCY MASS 5%	0.78%	2,500,000
48	MI.MISFIN 5 07.21.2025	MICHIGAN FIN AUTH REV 5%	0.78%	2,500,000
49	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%	0.77%	2,500,000
50	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.77%	2,500,000
51	SC.SCS 5 04.01.2025	SOUTH CAROLINA ST 5%	0.77%	2,500,000
52	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.9258%	0.77%	2,475,000
53	PA.PHIAPT 5 07.01.2025	PHILADELPHIA PA ARPT REV 5%	0.75%	2,415,000
54	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0.9%	0.71%	2,300,000
55	PA.PHISCD 5 09.01.2026	PHILADELPHIA PA SCH DIST 5%	0.71%	2,230,000
56	TX.ELP 5 08.15.2025	EL PASO TEX 5%	0.70%	2,250,000
57	PA.PITFAC 4 02.01.2026	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.64%	2,055,000
58	OK.OKSGEN 5 07.01.2026	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.63%	2,000,000
59	IL.SPRPWR 5 03.01.2026	SPRINGFIELD ILL ELEC REV 5%	0.63%	2,000,000
60	NY.PORTRN 5 12.01.2025	PORT AUTH N Y & N J 5%	0.63%	2,000,000
61	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.62%	2,000,000
62	CA.LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.62%	2,000,000
63	NJ.BURGEN 4.5 08.05.2025	BURLINGTON CNTY N J BRIDGE COMMN LEASE REV 4.5%	0.62%	2,000,000
64	NJ.HUDGEN 4.5 07.11.2025	HUDSON CNTY N J IMPT AUTH 4.5%	0.62%	2,000,000
65	NJ.BERGEN 4.5 05.28.2025	BERGEN CNTY N J IMPT AUTH 4.5%	0.62%	2,000,000
66	LA.LASTRN 10.01.2037	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.62%	2,000,000
67	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.6578%	0.62%	2,000,000
68	IA.IASPOL 01.01.2042	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.62%	2,000,000
69	NV.DIRPOL 12.01.2026	DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 4.125%	0.62%	2,000,000
70	CA.NORPWR 07.01.2027	NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 3.7833%	0.59%	1,905,000
71	WA.WAS 0 12.01.2026	WASHINGTON ST 0%	0.59%	2,000,000
72	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7002%	0.57%	1,845,000
73	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.57%	1,745,000
74	WA.PTSGEN 5 04.01.2025	PORT SEATTLE WASH REV 5%	0.56%	1,825,000
75	IL.COOSCD 5 12.01.2026	COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP 5%	0.55%	1,765,000
76	DC.METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.55%	1,750,000
77	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.53%	1,700,000
78	CT.CTSHGR 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.52%	1,600,000
79	TX.EAMSCD 08.01.2050	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%	0.51%	1,625,000
80	PA.ALL 11.01.2026	ALLEGHENY CNTY PA 3.6465%	0.51%	1,650,000
81	TX.TXSUTL 5 01.01.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.50%	1,575,000
82	KY.LOUMED 5 10.01.2025	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.49%	1,560,000
83	TX.TAREDU 5 07.01.2026	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.47%	1,500,000
84	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.47%	1,500,000
85	RI.PAW 4.5 10.24.2025	PAWTUCKET R I 4.5%	0.47%	1,500,000
86	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.625%	0.47%	1,500,000
87	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 1.25%	0.46%	1,500,000
88	ID.IDSMED 12.01.2048	IDAHO HEALTH FACS AUTH HOSP REV 3.65%	0.46%	1,500,000
89	TX.MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%	0.46%	1,500,000
90	VA.HEN 5 07.15.2025	HENRICO CNTY VA 5%	0.46%	1,480,000
91	TX.NWCSCD 02.15.2050	NEW CANEY TEX INDPT SCH DIST 4%	0.44%	1,400,000
92	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.41%	1,295,000
93	TX.SANUTL 5 02.01.2026	SAN ANTONIO TEX ELEC & GAS REV 5%	0.41%	1,290,000
94	CT.CTSHSG 11.15.2066	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.35%	0.40%	1,305,000
95	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.40%	1,275,000
96	AL.JEFUTL 5 10.01.2026	JEFFERSON CNTY ALA SWR REV 5%	0.40%	1,250,000
97	NY.NYSHSG 1.15 10.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.15%	0.39%	1,330,000
98	MA.BOSUTL 4 11.01.2027	BOSTON MASS WTR & SWR COMMN REV 4%	0.39%	1,260,000
99	TX.TAREDU 5 07.01.2025	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.39%	1,250,000
100	NJ.NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.39%	1,250,000
101	WI.WISHSG 11.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%	0.39%	1,250,000
102	RI.RISHSG 10.01.2054	RHODE ISLAND HSG & MTG FIN CORP 3.6%	0.39%	1,250,000
103	NY.NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.39%	1,275,000
104	NY.NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.39%	1,250,000
105	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.39%	1,250,000
106	NY.NYSHSG 1.05 04.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.05%	0.38%	1,275,000
107	IL.COOSCD 4 12.01.2026	COOK CNTY ILL SCH DIST NO 099 CICERO 4%	0.36%	1,150,000
108	FL.JAC 5 10.01.2026	JACKSONVILLE FLA SPL REV 5%	0.35%	1,085,000
109	IL.ILS 5 03.01.2026	ILLINOIS ST 5%	0.35%	1,100,000
110	IL.DUPFAC 5 11.01.2026	DU PAGE CNTY ILL FST PRESV DIST 5%	0.34%	1,050,000
111	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.33%	1,035,000
112	MI.DETDEV 5 07.01.2027	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.32%	1,000,000
113	FL.MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.32%	1,000,000
114	TX.SANFAC 08.01.2050	SAN ANTONIO TEX MUN FACS CORP LEASE REV 5%	0.32%	1,000,000
115	TX.SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.32%	1,000,000
116	WV.WVSWTR 5 11.01.2025	WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5%	0.32%	1,025,000
117	TX.ELP 5 08.15.2026	EL PASO TEX 5%	0.32%	1,000,000
118	NY.NYTTRN 5 01.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.32%	1,000,000
119	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.31%	1,020,000
120	IL.ILS 5 07.01.2025	ILLINOIS ST 5%	0.31%	1,000,000
121	FL.ORAMED 5 08.01.2025	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.31%	1,000,000
122	NJ.TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FING CORP N J 5%	0.31%	1,000,000
123	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 3.47%	0.31%	1,000,000
124	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.1%	0.31%	1,000,000
125	PA.PASMED 11.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.57%	0.31%	1,000,000
126	WV.WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.31%	1,000,000
127	CA.NCEPWR 5 08.01.2026	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.30%	940,000
128	n/a	Us Dollars	0.28%	896,536
129	NJ.CASDEV 5 11.01.2026	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.28%	865,000
130	GA.MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.27%	850,000
131	NJ.CASDEV 5 11.01.2025	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.23%	750,000
132	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.23%	750,000
133	PA.CLRUTL 5 12.01.2026	CLAIRTON PA MUN AUTH SWR REV 5%	0.22%	700,000
134	FL.ORAMED 5 08.01.2026	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.22%	700,000
135	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.21%	675,000
136	PA.CLRUTL 5 12.01.2025	CLAIRTON PA MUN AUTH SWR REV 5%	0.21%	660,000
137	MI.DETDEV 5 07.01.2025	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.20%	650,000
138	CA.NCEPWR 5 08.01.2025	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.20%	650,000
139	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.20%	650,000
140	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0.8%	0.19%	625,000
141	MI.DETDEV 5 07.01.2026	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.19%	600,000
142	GA.MAIUTL 5 12.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	500,000
143	CA.NCEPWR 5 08.01.2027	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.16%	500,000
144	GA.MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	500,000
145	GA.MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	500,000
146	CO.CSTFAC 5 12.01.2025	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV 5%	0.14%	450,000
147	GA.MAIUTL 5 09.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	425,000
148	GA.MAIUTL 5 03.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	400,000
149	CO.CSTFAC 5 12.01.2026	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV 5%	0.12%	375,000
150	GA.MAIUTL 5 03.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	350,000
151	GA.MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	325,000
152	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.85%	0.09%	300,000
153	GA.MAIUTL 5 09.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	275,000
154	GA.MAIUTL 5 06.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	220,000
155	GA.MAIUTL 5 06.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.05%	150,000
156	FL.NRVDEV 5.75 05.01.2038	NEW RIVER CMNTY DEV DIST FLA CAP IMPT REV 5.75%	0.02%	60,000
157	FL.STEDEV 5.5 11.01.2010	STERLING HILL CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.01%	90,274
158	FL.NRVDEV 5 05.01.2013	NEW RIVER CMNTY DEV DIST FLA CAP IMPT REV 5%	0.00%	35,000

As of Mar 31, 2025

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Sector	% Weight
United States	97.52%
Other	2.48%