EKVYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PA.BUCUTL 5.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25%	2.51%	2,175,000
2	PA.TENGEN 08.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 2%	2.20%	2,000,000
3	PA.PASHGR 5 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	2.18%	2,000,000
4	PA.PASTRN 5.25 12.01.2053	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	2.08%	1,830,000
5	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.03%	1,800,000
6	PA.LEHWTR 0 12.01.2030	LEHIGH CNTY PA AUTH WTR & SWR REV 0%	1.80%	2,000,000
7	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	1.72%	1,810,000
8	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	1.71%	1,500,000
9	PA.PASDEV 5 08.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.69%	1,500,000
10	PA.WSSSCD 5 11.15.2048	WEST SHORE PA SCH DIST 5%	1.66%	1,500,000

As of May 31, 2025

Asset Class	% Weight
Bond	98.99%
Cash	1.01%