ELFTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA LOSUTL 5 06.01.2048	LOS ANGELES CALIF WASTEWATER SYS REV 5%	1.20%	10,000,000
2	PA PHIUTL 5 10.01.2043	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.20%	10,000,000
3	NJ NJSEDU 5.5 09.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.96%	8,000,000
4	IL CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.95%	8,000,000
5	PA PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.90%	7,500,000
6	KY KYSFAC 5 04.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.90%	7,525,000
7	FL TAMUTL 5.25 10.01.2057	TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	0.86%	7,000,000
8	TRIXX	State Street Treasury Fund	0.85%	7,311,869
9	MD BAL 5 03.01.2045	BALTIMORE CNTY MD 5%	0.74%	5,985,000
10	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.71%	6,000,000
11	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.64%	5,500,000
12	NY HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.62%	5,830,000
13	IL CHIUTL 5.5 01.01.2062	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%	0.62%	5,035,000
14	MA MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.61%	5,020,000
15	FL MIASCD 5 03.15.2047	MIAMI-DADE CNTY FLA SCH DIST 5%	0.61%	5,000,000
16	OR EUGWTR 5 08.01.2048	EUGENE ORE WTR REV 5%	0.60%	4,900,000
17	NY NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.60%	5,000,000
18	DC DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.59%	5,000,000
19	AZ SALAGR 5 01.01.2047	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.58%	4,730,000
20	MN STPWTR 4 12.01.2045	ST PAUL MINN WTR REV 4%	0.58%	5,000,000
21	DC DISGEN 4 03.01.2039	DISTRICT COLUMBIA INCOME TAX REV 4%	0.57%	5,000,000
22	NY NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.57%	5,360,000
23	VA ALE 4 12.15.2053	ALEXANDRIA VA 4%	0.55%	5,000,000
24	GA GASTRN 4 07.01.2051	GEORGIA ST PORTS AUTH REV 4%	0.55%	5,000,000
25	NY NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.54%	4,850,000
26	MN ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.53%	5,000,000
27	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.53%	4,500,000
28	FL MIAUTL 4 10.01.2048	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.53%	5,000,000
29	NJ NJSDEV 5 06.15.2041	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.51%	4,250,000
30	MA MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.51%	3,950,000
31	VA RICUTL 4 01.15.2036	RICHMOND VA PUB UTIL REV 4%	0.50%	4,350,000
32	OR MULSCD 5 06.15.2045	MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%	0.49%	4,000,000
33	NJ NJSEDU 5.5 09.01.2031	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.48%	4,000,000
34	IN INPBBK 5 01.01.2030	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.44%	3,605,000
35	DC DISGEN 4 03.01.2044	DISTRICT COLUMBIA INCOME TAX REV 4%	0.44%	4,075,000
36	MA MASDEV 4 05.01.2045	MASSACHUSETTS ST DEV FIN AGY SPL OBLIG 4%	0.44%	4,000,000
37	FL FLS 4 07.01.2051	FLORIDA ST 4%	0.43%	3,950,000
38	FL MIAUTL 4 10.01.2038	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.40%	3,500,000
39	PA PHIUTL 5 08.01.2033	PHILADELPHIA PA GAS WKS REV 5%	0.40%	3,300,000
40	GA ATLUTL 5.75 11.01.2030	ATLANTA GA WTR & WASTEWTR REV 5.75%	0.40%	3,000,000
41	TN TNSHGR 5 11.01.2052	TENNESSEE ST SCH BD AUTH 5%	0.40%	3,280,000
42	FL FLSDEV 5 07.01.2035	FLORIDA DEV FIN CORP REV 5%	0.38%	3,250,000
43	VA FAIUTL 5 07.15.2054	FAIRFAX CNTY VA SWR REV 5%	0.38%	3,125,000
44	NY NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.38%	3,405,000
45	IN INPGEN 4 02.01.2044	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.38%	3,500,000
46	MI UNVHGR 5 04.01.2050	UNIVERSITY MICH UNIV REVS 5%	0.38%	3,120,000
47	IN INSUTL 5.25 10.01.2052	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5.25%	0.38%	3,105,000
48	CO DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.37%	3,105,000
49	NC CHAAPT 5 07.01.2048	CHARLOTTE N C ARPT REV 5%	0.37%	3,000,000
50	OK OKC 5 03.01.2028	OKLAHOMA CITY OKLA 5%	0.37%	2,975,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.15%
Cash	0.85%

Sector	% Weight
United States	99.54%
Other	0.46%