EITAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	4.22%	17,000,000
2	MI.MISTRN 4 11.15.2039	MICHIGAN ST TRUNK LINE 4%	3.87%	15,545,000
3	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	2.09%	8,000,000
4	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.95%	7,535,000
5	CO.STVDEV 5 12.01.2046	ST VRAIN LAKES MET DIST NO 2 COLO 5%	1.70%	6,810,000
6	GA.MELPWR 5.25 07.01.2064	MUNICIPAL ELEC AUTH GA 5.25%	1.64%	6,500,000
7	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	1.54%	5,750,000
8	PA.PAS 4 10.01.2037	PENNSYLVANIA ST 4%	1.51%	5,970,000
9	NY.NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.50%	6,095,000
10	TX.SNJHGR 5 02.15.2044	SAN JACINTO TEX CMNTY COLLEGE DIST 5%	1.44%	5,750,000
11	NJ.NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY 5%	1.41%	5,370,000
12	CA.SGREDU 5 06.01.2045	SANGER CALIF UNI SCH DIST CTFS PARTN 5%	1.38%	5,500,000
13	LA.LASGEN 5 05.01.2039	LOUISIANA ST GAS & FUELS TAX REV 5%	1.38%	5,000,000
14	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%	1.35%	5,280,000
15	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.34%	5,000,000
16	TX.TXSWTR 4.55 10.15.2038	TEXAS WTR DEV BRD REV 4.55%	1.29%	5,000,000
17	NY.NYC 5 10.01.2046	NEW YORK N Y 5%	1.28%	5,000,000
18	KY.LOUUTL 5 05.15.2042	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	1.27%	4,825,000
19	AZ.MESUTL 5 07.01.2043	MESA ARIZ UTIL SYS REV 5%	1.26%	5,000,000
20	WA.SEAPWR 5 04.01.2046	SEATTLE WASH MUN LT & PWR REV 5%	1.25%	5,000,000
21	IN.INPGEN 4 06.01.2036	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	1.25%	4,950,000
22	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	1.25%	5,000,000
23	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.24%	5,000,000
24	DC.DISGEN 4 03.01.2037	DISTRICT COLUMBIA INCOME TAX REV 4%	1.24%	5,000,000
25	NY.NYSWTR 4 06.15.2039	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%	1.23%	4,950,000

Showing 25 of 160 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.26%
Cash	0.74%

Sector	% Weight
United States	91.75%
Other	8.25%