ETNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	3.09%	6,800,000
2	NC.CHAUTL 4 07.01.2037	CHARLOTTE N C WTR & SWR SYS REV 4%	2.86%	6,475,000
3	NC.UNCHGR 5 10.01.2047	UNIVERSITY N C CHARLOTTE REV 5%	2.21%	4,975,000
4	NC.CHAAPT 5 07.01.2047	CHARLOTTE N C ARPT REV 5%	2.21%	5,000,000
5	NC.WINUTL 4 06.01.2037	WINSTON-SALEM N C WTR & SWR SYS REV 4%	2.21%	5,000,000
6	NC.GRVGEN 5 08.01.2044	GREENVILLE N C COMB ENTERPRISE SYS REV 5%	2.06%	4,600,000
7	NC.NCSTRN 0 01.01.2035	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	2.00%	6,500,000
8	NC.GREGEN 5 06.01.2049	GREENSBORO N C ENTERPRISE SYS REV 5%	1.77%	3,900,000
9	NC.CHAUTL 4 07.01.2052	CHARLOTTE N C WTR & SWR SYS REV 4%	1.75%	4,470,000
10	NC.FQUUTL 4 02.01.2043	FUQUAY-VARINA N C COMBINED UTILS REV 4%	1.35%	3,285,000
11	NC.DURUTL 4 08.01.2049	DURHAM N C UTIL SYS REV 4%	1.33%	3,355,000
12	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.1%	1.32%	3,000,000
13	NC.NCSHSG 07.01.2049	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.2%	1.32%	3,000,000
14	NC.NCSHGR 5 10.01.2048	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	1.25%	2,800,000
15	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.23%	3,030,000
16	NC.WAK 5 04.01.2039	WAKE CNTY N C 5%	1.21%	2,500,000
17	NC.FAYFAC 5 03.01.2046	FAYETTEVILLE N C PUB WKS COMMN REV 5%	1.15%	2,545,000
18	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.14%	2,500,000
19	NC.GTRAPT 5.5 07.01.2047	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	1.12%	2,500,000
20	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.12%	2,500,000
21	NC.GTRAPT 5.25 07.01.2048	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	1.10%	2,500,000
22	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.1%	1.10%	2,500,000
23	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.6%	1.10%	2,500,000
24	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	1.09%	2,550,000
25	NC.NCSHSG 4 07.01.2039	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	1.06%	2,490,000

Showing 25 of 172 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.44%
Cash	1.56%

Sector	% Weight
United States	99.88%
Other	0.12%