EITAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 04.30.31	United States Treasury - U.S. Treasury Notes	10.27%	45,308,000
2	T 4.125 11.15.32	United States Treasury - U.S. Treasury Notes	4.40%	20,000,000
3	AL SEEPWR 12.01.2051	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	3.77%	17,000,000
4	MI MISTRN 4 11.15.2039	State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE	3.48%	15,545,000
5	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.71%	12,232,514
6	n/a	Harris County Cultural Education Facilities Finance Corp - HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	2.11%	9,500,000
7	NY NYC 5.25 04.01.2047	City of New York NY - NEW YORK NY	1.83%	7,500,000
8	CA UNVHGR 5 05.15.2035	University of California - UNIV OF CALIFORNIA CA REVENUES	1.55%	6,000,000
9	n/a	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA	1.53%	6,500,000
10	NY NYC 5.25 10.01.2042	City of New York NY - NEW YORK NY	1.47%	6,000,000
11	TX TXSHGR 5.5 08.01.2042	Texas State Technical College - TEXAS ST TECH CLG SYS FING SYS REVENUE	1.42%	5,750,000
12	TX BRL 5 03.01.2040	City of Burleson TX - BURLESON TX	1.40%	5,870,000
13	PA PASSFH 5.5 10.01.2053	Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.39%	5,920,000
14	WA WAS 5 07.01.2026	State of Washington - WASHINGTON ST	1.37%	6,000,000
15	PA PAS 4 10.01.2037	Commonwealth of Pennsylvania - PENNSYLVANIA ST	1.37%	6,000,000
16	NY NYSHGR 4 02.15.2039	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.37%	6,095,000
17	CA CAS 5 12.01.2026	State of California - CALIFORNIA ST	1.24%	5,325,000
18	MI MISTRN 5 11.15.2043	State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE	1.22%	5,000,000
19	AZ AZSHGR 5 07.01.2050	Arizona Board of Regents - ARIZONA BRD OF RGTS	1.20%	5,000,000
20	TX TXSWTR 4.55 10.15.2038	Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.19%	5,000,000
21	n/a	Louisville and Jefferson County Metropolitan Sewer District - LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS	1.17%	4,825,000
22	NY NYSHGR 4 03.15.2037	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.13%	5,000,000
23	NY NYCGEN 5 11.01.2038	New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.13%	4,550,000
24	NY NYSWTR 4 06.15.2039	New York State Environmental Facilities Corp - NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	1.12%	4,950,000
25	IN INPGEN 4 06.01.2036	Indianapolis Local Public Improvement Bond Bank - INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.12%	4,950,000
26	CT CTSHSG 5.25 11.15.2053	Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	1.11%	4,760,000
27	MA BKL 1.62 02.15.2035	Town of Brookline MA - BROOKLINE MA	1.11%	6,315,000
28	TX PNO 3.34 09.01.2036	City of Plano TX - PLANO TX	1.07%	5,055,000
29	CA CCEDEV 05.01.2053	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.05%	4,700,000
30	NE METUTL 4.38 12.01.2041	Metropolitan Utilities District of Omaha Water System Revenue - MET UTILITIES DIST NE WTR REVENUE	1.05%	4,545,000
31	n/a	Oklahoma Industries Authority - OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE	0.99%	4,000,000
32	CA GLESCD 0 09.01.2030	Glendale Unified School District/CA - GLENDALE CA UNIF SCH DIST	0.92%	5,280,000
33	TX HARGEN 5 11.15.2030	Harris County-Houston Sports Authority - HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	0.91%	3,750,000
34	MA MASWTR 5 08.01.2032	Massachusetts Water Resources Authority - MASSACHUSETTS ST WTR RESOURCES AUTH	0.91%	3,545,000
35	n/a	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.90%	4,000,000
36	n/a	Illinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE	0.88%	3,660,000
37	TX PSPSCD 1.62 02.15.2033	Prosper Independent School District - PROSPER TX INDEP SCH DIST	0.85%	4,730,000
38	CT CTSHSG 1.5 11.15.2031	Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	0.78%	4,310,000
39	MA SMV 1.88 10.15.2036	City of Somerville MA - SOMERVILLE MA	0.78%	4,490,000
40	n/a	State of Ohio - OHIO ST HOSP REVENUE	0.75%	2,975,000
41	CT CTSHSG 6.25 05.15.2054	Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	0.74%	3,080,000
42	VA VBHUTL 3 11.15.2039	City of Virginia Beach VA Storm Water Utility Revenue - VIRGINIA BEACH VA STORM WTR UTILITY REVENUE	0.74%	3,745,000
43	MO MOSMED 06.01.2039	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.70%	3,000,000
44	TX SMN 5 08.15.2043	City of Sherman TX - SHERMAN TX	0.68%	2,785,000
45	TN TNSHSG 5.5 01.01.2053	Tennessee Housing Development Agency - TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	0.67%	2,885,000
46	TX NRTTRN 4.12 01.01.2040	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	0.67%	3,000,000
47	TX HAYSCD 3.25 02.15.2032	Hays Consolidated Independent School District - HAYS TX CONSOL INDEP SCH DIST	0.66%	3,000,000
48	VA VBFMED 5 12.01.2034	Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	0.65%	2,750,000
49	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.65%	2,500,000
50	NY NYCGEN 5 11.01.2034	New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	0.64%	2,500,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	97.33%
Cash	2.67%

Sector	% Weight
United States	91.75%
Other	8.25%