ETMBX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	5.96%	11,000,000
2	n/a	SPRING BRANCH TEX INDPT SCH DIST 4.5%	4.45%	8,750,000
3	CA ANAGEN 0 09.01.2031	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	3.48%	8,680,000
4	n/a	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	3.31%	10,600,000
5	MA MASGEN 5.5 01.01.2027	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	3.16%	6,000,000
6	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	2.36%	5,000,000
7	NJ NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	2.18%	4,000,000
8	n/a	DELAWARE ST HEALTH FACS AUTH REV 5%	1.92%	3,730,000
9	TX NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV 0%	1.75%	5,000,000
10	n/a	E 470 PUB HWY AUTH COLO REV 0%	1.70%	7,120,000
11	n/a	MC CAMEY TEX INDPT SCH DIST 4%	1.66%	3,500,000
12	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.64%	3,000,000
13	TX HTOSCD 5 08.01.2053	HUTTO TEX INDPT SCH DIST 5%	1.61%	3,000,000
14	n/a	NORTHWEST TEX INDPT SCH DIST 4%	1.48%	3,000,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.48%	3,000,000
16	MA MASGEN 5.5 01.01.2030	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	1.44%	2,565,000
17	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.41%	2,817,000
18	FL BREMED 5 04.01.2047	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	1.33%	2,500,000
19	MI DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	1.32%	2,500,000
20	FL BREMED 5 04.01.2052	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	1.31%	2,500,000
21	NJ NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.28%	2,500,000
22	MA MASHSG 4.95 12.01.2053	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.95%	1.27%	2,495,000
23	IL ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	1.27%	2,300,000
24	n/a	OHIO MUN ELEC GENERATION AGY 0%	1.23%	2,865,000
25	MN MINAPT 4 01.01.2054	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	1.22%	2,500,000
26	NY TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	1.21%	2,500,000
27	n/a	NEW YORK ST PWR AUTH REV 5%	1.19%	2,000,000
28	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.18%	2,400,000
29	n/a	CHARLESTON S C WTRWKS & SWR REV 5%	1.13%	2,000,000
30	TX DALTRN 4 12.01.2051	DALLAS TEX AREA RAPID TRAN SALES TAX REV 4%	1.10%	2,275,000
31	CO DENAPT 5.25 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.25%	1.10%	2,000,000
32	CA CAS 4 08.01.2044	CALIFORNIA ST 4%	1.09%	2,140,000
33	n/a	ATLANTA GA ARPT REV 5%	1.09%	2,000,000
34	n/a	TAMPA FLA SPL ASSMT REV 5%	1.07%	2,000,000
35	IL CHIEDU 5 12.01.2044	CHICAGO ILL BRD ED 5%	1.00%	2,000,000
36	IL ILS 5 05.01.2035	ILLINOIS ST 5%	0.99%	2,000,000
37	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.65%	0.99%	2,000,000
38	NY NYC 4 09.01.2046	NEW YORK N Y 4%	0.99%	2,000,000
39	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.98%	2,000,000
40	NY NYC 4 04.01.2050	NEW YORK N Y 4%	0.98%	2,000,000
41	TX PSPSCD 4 02.15.2054	PROSPER TEX INDPT SCH DIST 4%	0.97%	2,000,000
42	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	0.96%	1,750,000
43	NY NYCUTL 4 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.95%	1,900,000
44	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.89%	1,660,000
45	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.86%	1,730,000
46	MO STLDEV 5 12.01.2035	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.84%	1,700,000
47	DC DIS 5 08.01.2049	DISTRICT COLUMBIA 5%	0.82%	1,500,000
48	NY NYSDEV 4 03.15.2050	NEW YORK ST URBAN DEV CORP REV 4%	0.80%	1,635,000
49	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.79%	1,500,000
50	NJ SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%	0.76%	1,500,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	99.50%
Cash	0.50%