EINAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.8609%	1.58%	7,500,000
2	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 1.95%	1.58%	7,500,000
3	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433%	1.57%	7,695,000
4	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2%	1.47%	7,000,000
5	WA.KINUTL 4 07.01.2045	KING CNTY WASH SWR REV 4%	1.41%	7,000,000
6	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.36%	6,360,000
7	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.26%	5,270,000
8	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.13%	4,905,000
9	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.13%	5,350,000
10	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	1.10%	4,920,000
11	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.09%	5,000,000
12	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.09%	5,185,000
13	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.07%	5,000,000
14	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	1.06%	5,000,000
15	PA.PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	1.06%	4,800,000
16	NY.NYCGEN 4 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.05%	5,000,000
17	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	1.05%	5,000,000
18	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.59%	1.04%	5,000,000
19	WA.PTSGEN 5 04.01.2040	PORT SEATTLE WASH REV 5%	1.04%	4,945,000
20	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.52%	1.03%	5,000,000
21	WA.SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.97%	4,600,000
22	UT.UTSMED 4 05.15.2047	UTAH CNTY UTAH HOSP REV 4%	0.95%	4,820,000
23	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.92%	4,380,000
24	AZ.MESUTL 4 07.01.2037	MESA ARIZ UTIL SYS REV 4%	0.91%	4,345,000
25	TX.NRESCD 5 08.01.2035	NORTH EAST INDPT SCH DIST TEX 5%	0.91%	3,750,000

Showing 25 of 228 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.75%
Cash	1.25%