EINAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9212%	1.47%	7,500,000
2	CA.BAYTRN 1.43 04.01.2027	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433%	1.45%	7,695,000
3	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.28%	5,935,000
4	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.27%	6,360,000
5	WA.KINUTL 4 07.01.2045	KING CNTY WASH SWR REV 4%	1.26%	7,000,000
6	PA.PASTRN 5 12.01.2025	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.25%	6,350,000
7	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.5712%	1.24%	6,300,000
8	NC.NCHSG 01.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.95%	1.18%	6,000,000
9	CT.CTSGEN 4 08.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 4%	1.13%	5,720,000
10	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.04%	4,940,000
11	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	1.02%	4,920,000
12	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.01%	5,000,000
13	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.01%	5,000,000
14	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.00%	5,185,000
15	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.99%	5,000,000
16	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.99%	5,000,000
17	CT.CTS 4 06.15.2034	CONNECTICUT ST 4%	0.99%	5,000,000
18	WA.PTSGEN 5 04.01.2040	PORT SEATTLE WASH REV 5%	0.98%	5,000,000
19	PA.PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	0.98%	4,800,000
20	NY.NYCGEN 4 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.97%	5,000,000
21	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.99%	0.96%	5,000,000
22	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.96%	5,000,000
23	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 5%	0.96%	4,890,000
24	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.92%	0.96%	5,000,000
25	AZ.MESUTL 4 07.01.2037	MESA ARIZ UTIL SYS REV 4%	0.93%	5,000,000
26	WA.SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.91%	4,600,000
27	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 2.05%	0.89%	4,500,000
28	WV.WVSDEV 12.01.2042	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%	0.89%	4,500,000
29	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.88%	4,000,000
30	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.87%	4,380,000
31	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.84%	4,200,000
32	UT.UTSMED 4 05.15.2047	UTAH CNTY UTAH HOSP REV 4%	0.83%	4,820,000
33	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.81%	4,000,000
34	IL.ILSGEN 5 11.15.2028	ILLINOIS FIN AUTH REV 5%	0.79%	4,000,000
35	VA.VASHSG 4.1 10.01.2027	VIRGINIA ST HSG DEV AUTH 4.1%	0.79%	4,000,000
36	NJ.NJS 2 06.01.2027	NEW JERSEY ST 2%	0.76%	4,000,000
37	NJ.CHESCD 4 08.01.2040	CHERRY HILL TWP N J SCH DIST 4%	0.73%	3,770,000
38	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.73%	3,500,000
39	MO.MOSMED 5 06.01.2030	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.72%	3,500,000
40	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.71%	3,500,000
41	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.70%	3,500,000
42	TX.HAREDU 4 12.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.69%	3,885,000
43	NY.NYC 5 08.01.2033	NEW YORK N Y 5%	0.68%	3,095,000
44	WA.VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.67%	3,500,000
45	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.67%	3,090,000
46	NJ.NJSDEV 4 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 4%	0.67%	3,340,000
47	MA.UMAFAC 5.25 11.01.2047	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	0.66%	3,320,000
48	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.66%	3,250,000
49	MO.MOSMED 5 11.15.2038	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.66%	3,340,000
50	TX.TXS 4 05.15.2045	TEXAS ST 4%	0.65%	3,660,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.35%
Cash	0.65%