EANAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MON 11.01.2037	MONTGOMERY CNTY MD 1.4%	1.01%	42,300,000
2	TX.HARFAC 0 11.15.2034	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	0.87%	58,155,000
3	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.79%	30,655,000
4	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.65%	0.72%	30,150,000
5	NY.NYC 10.01.2046	NEW YORK N Y 1.5%	0.71%	30,000,000
6	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.7%	0.70%	29,625,000
7	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.68%	28,170,000
8	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.63%	25,000,000
9	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.63%	26,585,000
10	NY.NYSDEV 5 03.15.2049	NEW YORK ST URBAN DEV CORP REV 5%	0.61%	25,000,000
11	CA.FULSCD 4 08.01.2051	FULLERTON CALIF JT UN HIGH SCH DIST 4%	0.54%	24,870,000
12	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.52%	20,500,000
13	NY.NYS 5 03.15.2040	NEW YORK ST 5%	0.52%	20,000,000
14	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.51%	23,400,000
15	WA.WAS 5 08.01.2046	WASHINGTON ST 5%	0.49%	20,000,000
16	NE.OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.49%	20,000,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.49%	21,726,000
18	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST 5%	0.49%	20,000,000
19	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	0.48%	20,000,000
20	CA.ALATRN 0 10.01.2027	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.48%	22,355,000
21	CA.LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.47%	19,935,000
22	IL.CHIEDU 5 12.01.2044	CHICAGO ILL BRD ED 5%	0.45%	20,515,000
23	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.45%	21,890,000
24	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.45%	16,855,000
25	MI.MISTRN 5 11.15.2046	MICHIGAN ST TRUNK LINE 5%	0.44%	18,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.62%
Cash	0.38%

Sector	% Weight
United States	99.69%
Other	0.31%