ETMUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.NRTTRN 5 01.01.2038	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	3.45%	340,000
2	TX.PSPSCD 5 02.15.2036	Prosper Independent School District - PROSPER TX INDEP SCH DIST	3.14%	300,000
3	IL.ILSGEN 5 04.01.2031	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	3.09%	300,000
4	TX.SANUTL 5 02.01.2030	City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE	3.05%	300,000
5	NV.CLATRN 5 07.01.2033	County of Clark NV - CLARK CNTY NV HIGHWAY IMPT REVENUE	3.01%	285,000
6	IL.ILSGEN 5 07.01.2038	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	2.59%	250,000
7	TX.ANLSCD 5 02.15.2038	Angleton Independent School District - ANGLETON TX INDEP SCH DIST	2.56%	250,000
8	CT.CTS 5 07.15.2030	State of Connecticut - CONNECTICUT ST	2.52%	245,000
9	FL.OAK 5 02.01.2032	City of Oakland Park FL - OAKLAND PARK FL	2.44%	240,000
10	AR.UNVHGR 5 09.01.2028	University of Arkansas - UNIV OF ARKANSAS AR UNIV REVENUE	2.41%	240,000
11	MD.MDS 5 06.01.2037	State of Maryland - MARYLAND ST	2.32%	220,000
12	OR.ORSHGR 5 07.01.2027	Oregon Health & Science University - OREGON ST HLTH & SCIENCE UNIV REVENUE	2.30%	235,000
13	n/a	Commonwealth of Massachusetts - MASSACHUSETTS ST	2.28%	220,000
14	MI.MISFIN 5 12.01.2029	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	2.27%	225,000
15	NY.NYC 4 03.01.2041	City of New York NY - NEW YORK NY	2.23%	250,000
16	TX.UHTHGR 5 02.15.2032	University of Houston - UNIV OF HOUSTON TX UNIV REVENUES	2.18%	210,000
17	NY.NYCGEN 5 05.01.2040	New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	2.18%	215,000
18	CO.COSCTF 4 12.15.2034	State of Colorado - COLORADO ST COPS	2.13%	225,000
19	CA.CASFAC 5 09.01.2037	California State Public Works Board - CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.10%	200,000
20	NY.NYSDEV 5 03.15.2038	Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE	2.06%	200,000
21	WA.EVE 5 06.01.2030	City of Everett WA - EVERETT WA	2.05%	200,000
22	MCSXX	BlackRock Liquidity Funds - MuniCash	2.05%	216,401
23	OH.OHSEDU 5 07.01.2036	Ohio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMISSION	2.03%	200,000
24	ME.UNIHGR 5 03.01.2028	University of Maine System - UNIV OF MAINE ME SYS	1.98%	200,000
25	PA.BETSCD 5 11.15.2029	Bethlehem Area School District - BETHLEHEM PA AREA SCH DIST	1.92%	190,000

As of Apr 30, 2025

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