EZMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.34%	2.01%	15,000,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.43%	10,000,000
3	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.38%	10,000,000
4	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	1.16%	8,500,000
5	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.11%	7,415,000
6	CO.DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	1.04%	7,170,000
7	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	1.03%	7,750,000
8	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.89%	6,350,000
9	CT.CTS 4 06.15.2034	CONNECTICUT ST 4%	0.89%	6,500,000
10	T.5 08.31.25	United States Treasury Notes 5%	0.89%	6,500,000
11	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.88%	6,060,000
12	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.88%	6,340,000
13	IL.CHIAPT 4 01.01.2034	CHICAGO ILL MIDWAY ARPT REV 4%	0.81%	6,000,000
14	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.79%	5,847,000
15	PA.LANMED 5 08.15.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.78%	5,775,000
16	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.77%	5,500,000
17	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.73%	5,235,000
18	CA.CASFAC 4.94 04.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV 4.942%	0.71%	5,140,000
19	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.71%	5,335,000
20	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.70%	5,000,000
21	WI.RAC 4.5 03.15.2027	RACINE WIS 4.5%	0.69%	5,000,000
22	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.69%	5,000,000
23	CA.CASMFH 07.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	0.68%	5,000,000
24	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.68%	5,000,000
25	TX.GRASCD 4 02.15.2035	GRAND PRAIRIE TEX INDPT SCH DIST 4%	0.67%	5,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.21%
Cash	1.79%