ECNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	2.98%	6,800,000
2	n/a	CHARLOTTE N C WTR & SWR SYS REV 4%	2.58%	6,475,000
3	n/a	UNIVERSITY N C CHARLOTTE REV 5%	1.98%	4,975,000
4	NC.CHAAPT 5 07.01.2047	CHARLOTTE N C ARPT REV 5%	1.98%	5,000,000
5	n/a	WINSTON-SALEM N C WTR & SWR SYS REV 4%	1.96%	5,000,000
6	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2%	1.96%	5,000,000
7	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	1.86%	6,500,000
8	n/a	GREENVILLE N C COMB ENTERPRISE SYS REV 5%	1.86%	4,600,000
9	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.75%	1.78%	4,560,000
10	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.95%	1.72%	4,400,000
11	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2%	1.57%	4,000,000
12	n/a	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	1.56%	3,805,000
13	NC.GREGEN 5 06.01.2049	GREENSBORO N C ENTERPRISE SYS REV 5%	1.56%	3,750,000
14	n/a	FUQUAY-VARINA N C COMBINED UTILS REV 4%	1.22%	3,160,000
15	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.15%	3,030,000
16	n/a	WAKE CNTY N C 5%	1.12%	2,500,000
17	n/a	DURHAM N C UTIL SYS REV 4%	1.10%	2,905,000
18	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 1.89%	1.09%	2,785,000
19	n/a	CHARLOTTE N C WTR & SWR SYS REV 4%	1.08%	2,800,000
20	NC.NCSPOL 07.01.2034	NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3%	1.08%	2,750,000
21	n/a	CHARLOTTE N C 5%	1.07%	2,345,000
22	n/a	FAYETTEVILLE N C PUB WKS COMMN REV 5%	1.05%	2,535,000
23	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.05%	2,500,000
24	n/a	Us Dollars	1.04%	2,655,033
25	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.01%	2,500,000

Showing 25 of 186 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025

Asset Class	% Weight
Bond	98.44%
Cash	1.56%

Sector	% Weight
United States	99.88%
Other	0.12%