ETHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.17%	18,780,000
2	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	1.03%	14,380,000
3	FL.MIAFAC 7 10.01.2039	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%	1.02%	14,500,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.94%	16,285,000
5	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.91%	14,000,000
6	TX.NHPFAC 6.75 10.01.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%	0.89%	15,000,000
7	SC.SCSDEV 7.75 11.15.2058	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.75%	0.86%	13,000,000
8	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.85%	13,580,000
9	NM.NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.85%	16,000,000
10	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.83%	13,760,000
11	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.81%	12,950,000
12	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.80%	14,650,000
13	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.80%	15,635,000
14	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.75%	12,200,000
15	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.74%	13,635,000
16	NH.NFADEV 4.62 11.01.2042	NATIONAL FIN AUTH N H REV 4.625%	0.74%	13,325,000
17	VA.VASMED 4 07.01.2054	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4%	0.71%	12,870,000
18	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.70%	11,575,000
19	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.66%	10,000,000
20	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.66%	10,750,000
21	PA.ALLAPT 5.5 01.01.2053	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.66%	10,240,000
22	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.65%	10,000,000
23	NM.NMSMED 08.01.2042	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.2%	0.65%	10,270,000
24	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.64%	10,400,000
25	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.63%	11,710,000

Showing 25 of 494 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.95%
Cash	0.05%