ECMDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	3.72%	3,035,000
2	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	2.49%	2,250,000
3	MD.MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	2.41%	2,425,000
4	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.22%	2,000,000
5	MD.MDSDEV 4 09.01.2043	MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%	2.20%	2,100,000
6	MD.MDSMFH 07.01.2045	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.83%	2.18%	2,000,000
7	MD.MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	2.05%	2,000,000
8	MD.CAR 5 11.01.2040	CARROLL CNTY MD 5%	1.78%	1,435,000
9	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.72%	1,500,000
10	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	1.72%	1,500,000
11	MD.MON 2 08.01.2039	MONTGOMERY CNTY MD 2%	1.70%	2,000,000
12	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.69%	1,500,000
13	MD.TAL 5 01.01.2037	TALBOT CNTY MD 5%	1.67%	1,380,000
14	MD.WASUTL 4 06.01.2040	WASHINGTON SUBN SAN DIST MD 4%	1.64%	1,500,000
15	MD.WASUTL 3 06.01.2042	WASHINGTON SUBN SAN DIST MD 3%	1.59%	1,700,000
16	MD.MDS 3 08.01.2031	MARYLAND ST 3%	1.58%	1,455,000
17	MD.AAR 5 10.01.2036	ANNE ARUNDEL CNTY MD 5%	1.51%	1,185,000
18	MD.MON 11.01.2037	MONTGOMERY CNTY MD 0.15%	1.47%	1,350,000
19	MD.MDSTRN 4 08.01.2041	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	1.40%	1,335,000
20	MD.MDSENV 5 11.01.2036	MARYLAND ENVIRONMENTAL SVC REV 5%	1.37%	1,085,000
21	MD.MDSTRN 5.25 08.01.2040	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.21%	1,000,000
22	MD.WASUTL 5 06.01.2040	WASHINGTON SUBN SAN DIST MD 5%	1.21%	1,000,000
23	VI.VIITRN 5 09.01.2039	VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%	1.20%	1,000,000
24	MD.BAL 5 03.01.2044	BALTIMORE CNTY MD 5%	1.18%	1,000,000
25	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.18%	995,000

Showing 25 of 107 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.56%
Cash	0.44%

Sector	% Weight
United States	99.45%
Other	0.55%