ETNCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NC UNCHGR 5 10.01.2047	University of North Carolina at Charlotte/The - UNIV OF NORTH CAROLINA NC AT CHARLOTTE	3.60%	8,000,000
2	n/a	University of North Carolina at Chapel Hill - UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE	3.31%	6,800,000
3	NC CHAUTL 4 07.01.2037	City of Charlotte NC Water & Sewer System Revenue - CHARLOTTE NC WTR & SWR SYS REVENUE	2.91%	6,500,000
4	n/a	City of Charlotte NC Airport Revenue - CHARLOTTE NC ARPT REVENUE	2.25%	5,000,000
5	NC WINUTL 4 06.01.2037	City of Winston-Salem NC Water & Sewer System Revenue - WINSTON-SALEM NC WTR & SWR SYS REVENUE	2.21%	5,000,000
6	NC GRVGEN 5 08.01.2044	Greenville Utilities Commission - GREENVILLE NC COMB ENTERPRISE SYS REVENUE	2.13%	4,600,000
7	NC GTRAPT 5.5 07.01.2052	Greater Asheville Regional Airport Authority - GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	2.12%	4,500,000
8	NC NCSTRN 0 01.01.2035	North Carolina Turnpike Authority - NORTH CAROLINA ST TURNPIKE AUTH	2.00%	6,500,000
9	NC NCSPOL 07.01.2034	North Carolina Capital Facilities Finance Agency - NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE	1.98%	4,500,000
10	NC GREGEN 5 06.01.2049	City of Greensboro NC Combined Water & Sewer System Revenue - GREENSBORO NC ENTERPRISE SYS REVENUE	1.91%	4,000,000
11	NC FQUUTL 4 02.01.2043	Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE	1.55%	3,535,000
12	NC DURUTL 4 08.01.2049	City of Durham NC Water & Sewer Utility System Revenue - DURHAM NC UTILITY SYS REVENUE	1.46%	3,355,000
13	PR PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.34%	3,030,000
14	n/a	North Carolina Agricultural & Technical State University - NORTH CAROLINA ST AGRIC & TECH UNIV	1.31%	2,800,000
15	NC FAYFAC 5 03.01.2046	City of Fayetteville NC Public Works Commission Revenue - FAYETTEVILLE NC PUBLIC WKS COMMISSION	1.28%	2,695,000
16	n/a	County of Pender NC - PENDER CNTY NC	1.25%	2,875,000
17	NC NCSFAC 4 10.01.2039	North Carolina Capital Facilities Finance Agency - NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE	1.25%	2,815,000
18	n/a	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	1.22%	2,500,000
19	n/a	University of North Carolina at Chapel Hill - UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE	1.19%	2,700,000
20	NC NCS 2 06.01.2032	State of North Carolina - NORTH CAROLINA ST	1.19%	3,000,000
21	n/a	Greater Asheville Regional Airport Authority - GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1.17%	2,500,000
22	NC NCSTRN 5 01.01.2040	North Carolina Turnpike Authority - NORTH CAROLINA ST TURNPIKE AUTH	1.15%	2,500,000
23	NC NCSMED 5.12 10.01.2054	North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.13%	2,490,000
24	NC NOCTRN 5 06.30.2054	North Carolina Department of Transportation - NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE	1.12%	2,550,000
25	n/a	North Carolina Housing Finance Agency - NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	1.11%	2,500,000
26	NC NCSMED 4 11.01.2049	North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	1.10%	2,665,000
27	NC FAYFAC 4.5 03.01.2049	City of Fayetteville NC Public Works Commission Revenue - FAYETTEVILLE NC PUBLIC WKS COMMISSION	1.07%	2,375,000
28	n/a	Raleigh Durham Airport Authority - RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE	1.05%	2,250,000
29	NC CAPUTL 4 08.01.2044	Cape Fear Public Utility Authority - CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE	1.05%	2,400,000
30	NC MEC 4 02.01.2045	County of Mecklenburg NC - MECKLENBURG CNTY NC	1.04%	2,370,000
31	NC MEBUTL 4 08.01.2049	City of Mebane NC Combined Utilities Revenue - MEBANE NC COMB UTILS REVENUE	0.96%	2,275,000
32	NC DURUTL 3 08.01.2040	City of Durham NC Water & Sewer Utility System Revenue - DURHAM NC UTILITY SYS REVENUE	0.96%	2,395,000
33	n/a	North Carolina Capital Facilities Finance Agency - NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE	0.90%	2,000,000
34	NC NCSMED 5 11.01.2031	North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	0.90%	2,000,000
35	n/a	Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	0.88%	2,000,000
36	NC RALAPT 05.01.2036	Raleigh Durham Airport Authority - RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE	0.88%	2,000,000
37	NC CHAMED 01.15.2048	Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	0.88%	2,000,000
38	n/a	Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	0.88%	2,000,000
39	NC NCHSG 01.01.2050	North Carolina Housing Finance Agency - NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	0.88%	2,000,000
40	NC NCSHSG 4.35 07.01.2043	North Carolina Housing Finance Agency - NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	0.88%	1,985,000
41	n/a	North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	0.87%	2,000,000
42	n/a	City of Sanford NC Utility Systems Revenue - SANFORD NC ENTERPRISE SYS REVENUE	0.87%	2,000,000
43	NC WAK 4 03.01.2037	County of Wake NC - WAKE CNTY NC LIMITED OBLIG	0.87%	1,910,000
44	NC CHAMED 01.15.2042	Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	0.84%	1,900,000
45	NC NCSHSG 3.85 07.01.2038	North Carolina Housing Finance Agency - NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	0.83%	1,875,000
46	NC NCSSTD 5 06.01.2043	North Carolina State Education Assistance Authority - NORTH CAROLINA ST EDU ASSISTANCE AUTH	0.76%	1,670,000
47	NC CON 4 09.01.2041	City of Concord NC - CONCORD NC	0.69%	1,550,000
48	NC CHAUTL 5 07.01.2049	City of Charlotte NC Water & Sewer System Revenue - CHARLOTTE NC WTR & SWR SYS REVENUE	0.69%	1,430,000
49	NC JOH 4 02.01.2040	County of Johnston NC - JOHNSTON CNTY NC	0.68%	1,500,000
50	NC DUKHGR 5.85 04.01.2037	Duke University - DUKE UNIV NC	0.68%	1,400,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	96.55%
Cash	3.45%

Sector	% Weight
United States	99.88%
Other	0.12%