EZNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9011%	1.47%	7,500,000
2	CA.BAYTRN 1.43 04.01.2027	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433%	1.43%	7,695,000
3	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.28%	5,935,000
4	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.26%	6,360,000
5	PA.PASTRN 5 12.01.2025	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.25%	6,350,000
6	WA.KINUTL 4 07.01.2045	KING CNTY WASH SWR REV 4%	1.22%	7,000,000
7	NC.NCHSG 01.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.7%	1.18%	6,000,000
8	CT.CTSGEN 4 08.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 4%	1.11%	5,720,000
9	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.03%	4,940,000
10	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	1.01%	4,920,000
11	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.01%	5,000,000
12	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.01%	5,185,000
13	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.00%	5,000,000
14	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.99%	5,000,000
15	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.98%	5,000,000
16	PA.PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	0.98%	4,800,000
17	CT.CTS 4 06.15.2034	CONNECTICUT ST 4%	0.98%	5,000,000
18	WA.PTSGEN 5 04.01.2040	PORT SEATTLE WASH REV 5%	0.98%	5,000,000
19	NY.NYCGEN 4 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.97%	5,000,000
20	AZ.MESUTL 4 07.01.2037	MESA ARIZ UTIL SYS REV 4%	0.96%	5,000,000
21	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.34%	0.96%	5,000,000
22	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.27%	0.96%	5,000,000
23	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.96%	5,000,000
24	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 5%	0.95%	4,890,000
25	WA.SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.90%	4,600,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.75%
Cash	1.25%