ECLTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	3.08%	23,115,000
2	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.52%	19,047,783
3	n/a	PENNSYLVANIA ST 4%	2.32%	17,000,000
4	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 2.72%	1.99%	15,000,000
5	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	1.49%	10,855,000
6	n/a	MASSACHUSETTS ST WTR RES AUTH 5.25%	1.48%	9,000,000
7	MA MASDEV 5 10.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.46%	9,345,000
8	TX TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.18%	7,750,000
9	MI MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	1.15%	8,010,000
10	n/a	WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55%	1.01%	7,615,000
11	WA SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.98%	7,675,000
12	NY NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.94%	6,950,000
13	n/a	RICHMOND VA 2.65%	0.91%	8,005,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.90%	6,000,000
15	n/a	RICHMOND VA 2.6%	0.90%	7,845,000
16	AZ MARDEV 5.75 03.01.2056	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 5.75%	0.88%	6,000,000
17	WI WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.87%	6,040,000
18	PA PASSFH 6.25 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.83%	5,740,000
19	TX NRTTRN 4.12 01.01.2039	NORTH TEX TWY AUTH REV 4.125%	0.81%	6,000,000
20	n/a	BEXAR CNTY TEX 3%	0.78%	5,950,000
21	NJ NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.78%	5,250,000
22	OH AMEPWR 4 02.15.2035	AMERICAN MUN PWR OHIO INC REV 4%	0.77%	5,690,000
23	n/a	NORTH TEX TWY AUTH REV 5%	0.77%	5,065,000
24	n/a	WASHINGTON ST 5%	0.76%	5,240,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.75%	5,000,000
26	SD SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.75%	5,000,000
27	n/a	COMAL CNTY TEX 4%	0.74%	5,580,000
28	UT UTSSFH 6 07.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.73%	4,990,000
29	AL JEFUTL 5 10.01.2039	JEFFERSON CNTY ALA SWR REV 5%	0.73%	5,000,000
30	ND NDSHSG 6 07.01.2054	NORTH DAKOTA ST HSG FIN AGY 6%	0.72%	4,980,000
31	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.71%	4,880,000
32	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.71%	5,300,000
33	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.71%	5,000,000
34	n/a	HEMPSTEAD TOWN N Y 2%	0.70%	6,145,000
35	NY NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.69%	4,500,000
36	n/a	HEMPSTEAD TOWN N Y 2%	0.69%	5,935,000
37	n/a	MASSACHUSETTS ST 4%	0.68%	5,025,000
38	n/a	FLORIDA ST 3%	0.67%	5,195,000
39	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.67%	5,000,000
40	n/a	CALIFORNIA ST 3%	0.66%	5,005,000
41	n/a	PASADENA TEX INDPT SCH DIST 4%	0.66%	4,840,000
42	n/a	HENRICO CNTY VA 3.35%	0.66%	4,970,000
43	SD SDSHSG 6.25 05.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.65%	4,485,000
44	CO COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	0.64%	4,470,000
45	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.63%	4,100,000
46	n/a	FAIRFAX CNTY VA 4%	0.63%	4,680,000
47	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.62%	4,730,000
48	SC SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.59%	4,000,000
49	n/a	NEWPORT-MESA CALIF UNI SCH DIST 0%	0.57%	6,580,000
50	n/a	TEXAS WTR DEV BRD REV 4%	0.57%	4,115,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	97.46%
Cash	2.54%

Sector	% Weight
United States	94.68%
Other	5.32%