UITIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.REGTRN 4 07.01.2034	REGIONAL TRANSN AUTH ILL 4%	0.84%	23,160,000
2	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.83%	25,000,000
3	NY.NYSHGR 4 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.78%	21,605,000
4	PA.PASTRN 4 06.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.72%	20,000,000
5	IL.CHIEDU 4 12.01.2040	CHICAGO ILL BRD ED 4%	0.68%	21,900,000
6	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.66%	20,000,000
7	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.62%	16,750,000
8	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV 5%	0.58%	15,000,000
9	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.57%	15,000,000
10	IA.IASMED 4 08.15.2036	IOWA FIN AUTH HEALTH FACS REV 4%	0.54%	15,105,000
11	KY.TRMENV 3.75 06.01.2033	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.54%	15,000,000
12	MI.GRTWTR 4 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 4%	0.49%	13,560,000
13	TX.NRTTRN 4 01.01.2043	NORTH TEX TWY AUTH REV 4%	0.48%	14,120,000
14	IL.ILSWTR 10.01.2039	ILLINOIS FIN AUTH WTR FAC REV 2.45%	0.48%	14,000,000
15	LA.LASMED 5 07.01.2034	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.48%	13,465,000
16	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.48%	12,500,000
17	PA.STTFAC 4 12.01.2031	STATE PUB SCH BLDG AUTH PA SCH REV 4%	0.47%	13,085,000
18	IL.CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.46%	12,500,000
19	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.55%	0.46%	12,780,000
20	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1.7%	0.46%	12,760,000
21	IL.UNVHGR 4 04.01.2033	UNIVERSITY ILL UNIV REVS 4%	0.45%	12,475,000
22	IL.REGTRN 4 07.01.2035	REGIONAL TRANSN AUTH ILL 4%	0.42%	11,650,000
23	IN.INSHGR 5 07.01.2042	INDIANA FIN AUTH EDL FACS REV 5%	0.41%	11,240,000
24	OH.ALLMED 4 08.01.2037	ALLEN CNTY OHIO HOSP FACS REV 4%	0.39%	10,800,000
25	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.57%	0.38%	10,645,000

Showing 25 of 1082 holdings

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As of Dec 31, 2025