EITAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	3.95%	17,000,000
2	MI.MISTRN 4 11.15.2039	MICHIGAN ST TRUNK LINE 4%	3.65%	15,545,000
3	NY.NYSGEN 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.29%	9,250,000
4	WI.WIS 5 05.01.2036	WISCONSIN ST 5%	2.12%	8,000,000
5	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.07%	8,858,235
6	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	1.98%	8,000,000
7	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	1.86%	7,500,000
8	CO.STVDEV 5 12.01.2046	ST VRAIN LAKES MET DIST NO 2 COLO 5%	1.65%	6,810,000
9	TX.HAREDU 10.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.8%	1.64%	7,000,000
10	GA.MELPWR 5.25 07.01.2064	MUNICIPAL ELEC AUTH GA 5.25%	1.58%	6,500,000
11	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.51%	6,269,000
12	NY.NYC 5.25 10.01.2042	NEW YORK N Y 5.25%	1.51%	6,000,000
13	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	1.47%	5,750,000
14	NY.NYCGEN 5 11.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.47%	6,000,000
15	WA.WAS 5 07.01.2026	WASHINGTON ST 5%	1.45%	6,000,000
16	NY.NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.42%	6,095,000
17	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%	1.40%	5,650,000
18	PA.PAS 4 10.01.2037	PENNSYLVANIA ST 4%	1.39%	6,000,000
19	TX.SNJHGR 5 02.15.2044	SAN JACINTO TEX CMNTY COLLEGE DIST 5%	1.38%	5,750,000
20	CA.CAS 5 12.01.2026	CALIFORNIA ST 5%	1.29%	5,325,000
21	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.23%	5,000,000
22	TX.TXSWTR 4.55 10.15.2038	TEXAS WTR DEV BRD REV 4.55%	1.22%	5,000,000
23	KY.LOUUTL 5 05.15.2042	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	1.20%	4,825,000
24	WA.SEAPWR 5 04.01.2046	SEATTLE WASH MUN LT & PWR REV 5%	1.20%	5,000,000
25	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.18%	5,000,000
26	IN.INPGEN 4 06.01.2036	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	1.17%	4,950,000
27	NY.NYSWTR 4 06.15.2039	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%	1.16%	4,950,000
28	DC.DISGEN 4 03.01.2037	DISTRICT COLUMBIA INCOME TAX REV 4%	1.16%	5,000,000
29	CT.CTSHSG 5.25 11.15.2053	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25%	1.15%	4,655,000
30	MA.BKL 1.62 02.15.2035	BROOKLINE MASS 1.625%	1.12%	6,165,000
31	TX.PNO 3.34 09.01.2036	PLANO TEX 3.34%	1.12%	5,055,000
32	VA.FAI 4 10.01.2043	FAIRFAX CNTY VA 4%	1.12%	5,000,000
33	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.11%	4,700,000
34	NE.METUTL 4.38 12.01.2041	METROPOLITAN UTILS DIST OMAHA NEB WTR REV 4.375%	1.09%	4,545,000
35	MA.MASDEV 5 10.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.09%	4,080,000
36	WA.WAS 5 06.01.2045	WASHINGTON ST 5%	1.08%	4,350,000
37	CA.GLESCD 0 09.01.2030	GLENDALE CALIF UNI SCH DIST 0%	0.99%	5,280,000
38	TX.HARGEN 5 11.15.2030	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.95%	3,750,000
39	MA.MAS 4 02.01.2039	MASSACHUSETTS ST 4%	0.94%	4,000,000
40	MA.MASWTR 5 08.01.2032	MASSACHUSETTS ST WTR RES AUTH 5%	0.94%	3,545,000
41	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.92%	3,850,000
42	TX.PSPSCD 1.62 02.15.2033	PROSPER TEX INDPT SCH DIST 1.625%	0.90%	4,730,000
43	IL.ILSHSG 6.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 6.25%	0.83%	3,305,000
44	MA.SMV 1.88 10.15.2036	SOMERVILLE MASS 1.875%	0.80%	4,490,000
45	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	0.79%	3,000,000
46	AL.ALSTRN 5 09.01.2035	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.78%	2,935,000
47	OH.OHUHGR 5 12.01.2045	OHIO UNIV GEN RCPTS ATHENS 5%	0.77%	3,250,000
48	VA.VBHUTL 3 11.15.2039	VIRGINIA BEACH VA STORM WTR UTIL REV 3%	0.76%	3,745,000
49	CT.CTSHSG 1.5 11.15.2031	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.5%	0.76%	3,760,000
50	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.74%	3,000,000
51	MO.MOSMED 06.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.74%	3,000,000
52	TX.NRTTRN 4.12 01.01.2040	NORTH TEX TWY AUTH REV 4.125%	0.69%	3,000,000
53	CT.CTSHSG 6.25 05.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6.25%	0.69%	2,720,000
54	VA.VBFMED 5 12.01.2034	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.68%	2,750,000
55	TN.TNSHSG 5.5 01.01.2053	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.5%	0.67%	2,720,000
56	TX.HAYSCD 3.25 02.15.2032	HAYS TEX CONS INDPT SCH DIST 3.25%	0.66%	2,900,000
57	OK.OKSDEV 5 04.01.2029	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	0.64%	2,565,000
58	MA.MASWTR 5 02.01.2045	MASSACHUSETTS ST CLEAN WTR TR 5%	0.63%	2,500,000
59	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.62%	2,500,000
60	MO.STSSCD 3 03.01.2036	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 3%	0.61%	2,905,000
61	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.61%	2,500,000
62	TX.TXSWTR 4.7 10.15.2041	TEXAS WTR DEV BRD REV 4.7%	0.61%	2,500,000
63	TX.CEA 1.75 09.01.2033	CELINA TEX 1.75%	0.60%	3,200,000
64	TX.CONSCD 3 02.15.2039	CONROE TEX INDPT SCH DIST 3%	0.60%	2,975,000
65	NE.NESSFH 5.5 03.01.2052	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.5%	0.60%	2,420,000
66	VA.RIC 2.7 07.15.2039	RICHMOND VA 2.7%	0.56%	3,000,000
67	OR.MULSCD 0 06.15.2043	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.53%	5,500,000
68	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.52%	2,000,000
69	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.51%	2,000,000
70	CA.SMCSCD 5 08.01.2042	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.51%	2,000,000
71	CO.COSHSG 6 11.01.2052	COLORADO HSG & FIN AUTH 6%	0.50%	2,005,000
72	NY.TRBGEN 5 12.01.2044	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.49%	2,000,000
73	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.49%	2,000,000
74	CA.MOUSCD 0 08.01.2025	MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST 0%	0.49%	2,115,000
75	TX.TXSWTR 4.5 10.15.2037	TEXAS WTR DEV BRD REV 4.5%	0.49%	2,000,000
76	TX.KILSCD 2.5 02.15.2036	KILGORE TEX INDPT SCH DIST 2.5%	0.46%	2,340,000
77	CA.MOUSCD 4 09.01.2039	MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4%	0.46%	1,930,000
78	TX.TXSSFH 6 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.45%	1,745,000
79	TX.TXSSFH 5.75 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.43%	1,715,000
80	NC.GUI 3 05.01.2037	GUILFORD CNTY N C 3%	0.43%	2,025,000
81	TX.WLR 5 02.15.2036	WALLER CNTY TEX 5%	0.43%	1,650,000
82	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.42%	1,797,000
83	TX.TAMHGR 4.38 05.15.2038	TEXAS A & M UNIV REV 4.375%	0.41%	1,720,000
84	TX.LEW 2.75 02.15.2036	LEWISVILLE TEX 2.75%	0.36%	1,760,000
85	IL.CHITRN 5.25 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.36%	1,500,000
86	CO.STVDEV 5 12.01.2042	ST VRAIN LAKES MET DIST NO 2 COLO 5%	0.36%	1,460,000
87	OR.LKO 2.6 06.01.2035	LAKE OSWEGO ORE 2.6%	0.33%	1,645,000
88	MA.MASWTR 5 02.01.2044	MASSACHUSETTS ST CLEAN WTR TR 5%	0.33%	1,300,000
89	ME.POR 2.5 04.01.2036	PORTLAND ME 2.5%	0.32%	1,660,000
90	NY.TRBTRN 5.25 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.32%	1,215,000
91	MD.WASUTL 5 06.01.2044	WASHINGTON SUBN SAN DIST MD 5%	0.30%	1,175,000
92	MN.CMCMED 5 11.01.2044	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.28%	1,160,000
93	CA.ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.28%	2,140,000
94	MA.MASWTR 5.25 08.01.2038	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.28%	1,000,000
95	CA.ALATRN 0 10.01.2050	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.27%	2,080,000
96	NJ.FRS 2 06.15.2036	FRANKLIN TWP SOMERSET CNTY N J 2%	0.27%	1,500,000
97	MA.CON 4 01.15.2040	CONCORD MASS 4%	0.27%	1,140,000
98	NC.MEC 5 02.01.2037	MECKLENBURG CNTY N C 5%	0.27%	1,000,000
99	NY.NYS 5 03.15.2037	NEW YORK ST 5%	0.26%	1,000,000
100	MN.MNS 1.5 08.01.2035	MINNESOTA ST 1.5%	0.26%	1,500,000
101	TX.WLR 5 02.15.2037	WALLER CNTY TEX 5%	0.26%	1,000,000
102	TX.HAYSCD 3 02.15.2037	HAYS TEX CONS INDPT SCH DIST 3%	0.26%	1,215,000
103	GA.RICMED 4 01.01.2036	RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.26%	1,100,000
104	NJ.NWKTRN 5 11.15.2042	NEWARK N J MASS TRAN ACCESS TAX REV 5%	0.25%	1,000,000
105	TX.ANN 4.12 02.15.2041	ANNA TEX 4.125%	0.25%	1,075,000
106	TX.TAREDU 5 10.01.2044	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.24%	1,000,000
107	AR.UNVHGR 5 12.01.2045	UNIVERSITY ARK UNIV REV 5%	0.24%	1,000,000
108	MN.CMCMED 5 11.01.2047	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.24%	1,000,000
109	TX.TXSWTR 4.75 10.15.2042	TEXAS WTR DEV BRD REV 4.75%	0.24%	1,000,000
110	DC.DIS 5 10.15.2044	DISTRICT COLUMBIA 5%	0.24%	1,000,000
111	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.24%	1,000,000
112	NC.NCSMED 5 11.01.2031	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.24%	1,000,000
113	CO.COSMED 5.25 11.01.2036	COLORADO HEALTH FACS AUTH REV 5.25%	0.24%	925,000
114	PA.BETEDU 01.01.2032	BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.2712%	0.23%	1,000,000
115	NC.IRE 4 04.01.2043	IREDELL CNTY N C 4%	0.23%	1,000,000
116	FL.FMYGEN 5 12.01.2031	FORT MYERS FLA CAP IMPT REV 5%	0.23%	965,000
117	MA.MASHSG 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.75%	0.23%	975,000
118	WA.SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.23%	1,000,000
119	OR.CLASCD 0 06.15.2026	CLACKAMAS CNTY ORE SCH DIST NO 115 0%	0.23%	1,000,000
120	TX.LEW 2.75 02.15.2035	LEWISVILLE TEX 2.75%	0.22%	1,065,000
121	TX.WLR 4 02.15.2045	WALLER CNTY TEX 4%	0.22%	1,000,000
122	NV.NVSSFH 3 10.01.2039	NEVADA HSG DIV SINGLE FAMILY MTG REV 3%	0.21%	1,080,000
123	MA.LEX 4 02.01.2042	LEXINGTON MASS 4%	0.21%	905,000
124	WI.MAUSCD 1.75 03.01.2036	MAUSTON WIS SCH DIST 1.75%	0.21%	1,200,000
125	OK.OKSSFM 6.5 09.01.2054	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.20%	760,000
126	OH.PTNSCD 4.25 12.01.2041	PICKERINGTON OHIO LOC SCH DIST 4.25%	0.19%	800,000
127	CA.MOUSCD 4 09.01.2040	MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4%	0.18%	785,000
128	OH.OHSHSG 2.45 09.01.2045	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.45%	0.18%	1,120,000
129	NC.ORA 3.15 02.01.2037	ORANGE CNTY N C 3.15%	0.17%	810,000
130	FL.FLS 2 07.01.2033	FLORIDA ST 2%	0.17%	900,000
131	VA.SPOUTL 4 12.01.2037	SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4%	0.17%	720,000
132	MO.MOSMED 5.25 02.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.17%	700,000
133	MA.CON 4 01.15.2041	CONCORD MASS 4%	0.16%	705,000
134	MD.WASUTL 2 12.01.2041	WASHINGTON SUBN SAN DIST MD 2%	0.16%	1,000,000
135	TX.NWB 5 02.01.2041	NEW BRAUNFELS TEX 5%	0.15%	610,000
136	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.15%	600,000
137	NM.NMSHSG 3.35 07.01.2039	NEW MEXICO MTG FIN AUTH 3.35%	0.13%	630,000
138	MN.STPHSG 5 07.01.2030	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.12%	510,000
139	NC.FOR 4 06.01.2043	FORSYTH CNTY N C 4%	0.12%	505,000
140	PA.PASSFH 5.46 04.01.2037	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.457%	0.11%	485,000
141	CT.CTSHSG 5.5 11.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.5%	0.10%	420,000
142	NC.NCS 3 06.01.2031	NORTH CAROLINA ST 3%	0.10%	450,000
143	OH.OHSHSG 2.25 09.01.2040	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.25%	0.10%	590,000
144	NC.HUN 2 06.01.2033	HUNTERSVILLE N C 2%	0.09%	450,000
145	TX.CROSCD 5 02.01.2039	CROWLEY TEX INDPT SCH DIST 5%	0.09%	345,000
146	OH.WORSCD 5 12.01.2043	WORTHINGTON OHIO CITY SCH DIST 5%	0.09%	350,000
147	FL.FLSHSG 2.6 07.01.2045	FLORIDA HSG FIN CORP REV 2.6%	0.08%	500,000
148	CA.RIASCD 0 08.01.2041	RIALTO CALIF UNI SCH DIST 0%	0.07%	675,000
149	CA.RIASCD 0 08.01.2042	RIALTO CALIF UNI SCH DIST 0%	0.07%	700,000
150	CA.CHFSCD 0 08.01.2044	CHAFFEY CALIF JT UN HIGH SCH DIST 0%	0.07%	750,000
151	MS.UMSHGR 4.12 10.01.2040	UNIVERSITY MISS EDL BLDG CORP REV 4.125%	0.07%	305,000
152	NY.TRBGEN 5 12.01.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.06%	250,000
153	OH.PTNSCD 4.25 12.01.2042	PICKERINGTON OHIO LOC SCH DIST 4.25%	0.06%	235,000
154	CA.CHFSCD 0 08.01.2040	CHAFFEY CALIF JT UN HIGH SCH DIST 0%	0.04%	355,000
155	CA.SBHSCD 4 08.01.2030	SOLANA BEACH CALIF SCH DIST 4%	0.02%	70,000
156	NJ.MRS 3 11.01.2029	MORRIS TWP N J 3%	0.01%	60,000
157	CA.CASSCD 5 08.01.2025	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.01%	25,000

As of Mar 31, 2025

Showing 50 of 157

Subscribe to see the full list

Sector	% Weight
United States	91.75%
Other	8.25%