ELFTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 06.01.2048	LOS ANGELES CALIF WASTEWATER SYS REV 5%	1.21%	10,000,000
2	PA.PHIUTL 5 10.01.2043	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.21%	10,000,000
3	NJ.NJSEDU 5.5 09.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.98%	8,000,000
4	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.96%	8,000,000
5	KY.KYSFAC 5 04.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.92%	7,525,000
6	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.91%	7,500,000
7	FL.TAMUTL 5.25 10.01.2057	TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	0.87%	7,000,000
8	MD.BAL 5 03.01.2045	BALTIMORE CNTY MD 5%	0.74%	5,985,000
9	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.72%	6,000,000
10	IL.CHIUTL 5.5 01.01.2062	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%	0.62%	5,035,000
11	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.62%	5,830,000
12	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.61%	5,020,000
13	FL.MIASCD 5 03.15.2047	MIAMI-DADE CNTY FLA SCH DIST 5%	0.61%	5,000,000
14	NY.NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.61%	5,000,000
15	OR.EUGWTR 5 08.01.2048	EUGENE ORE WTR REV 5%	0.60%	4,900,000
16	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.60%	5,000,000
17	AZ.SALAGR 5 01.01.2047	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.58%	4,730,000
18	DC.DISGEN 4 03.01.2039	DISTRICT COLUMBIA INCOME TAX REV 4%	0.57%	5,000,000
19	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.55%	5,360,000
20	NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.54%	4,850,000
21	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.54%	4,500,000
22	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.53%	3,950,000
23	VA.ALE 4 12.15.2053	ALEXANDRIA VA 4%	0.53%	5,000,000
24	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.53%	5,000,000
25	NJ.NJSDEV 5 06.15.2041	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.53%	4,250,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.64%
Cash	0.36%

Sector	% Weight
United States	99.54%
Other	0.46%