USSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85%	2.74%	17,700,000
2	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85%	2.32%	14,975,000
3	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	2.15%	14,950,000
4	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.09%	12,500,000
5	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.66%	9,950,000
6	NY.MTATRN 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 3.437%	1.54%	10,000,000
7	KY.OWNWTR 06.01.2039	OWEN CNTY KY WTR FACS REV 2.45%	1.50%	10,000,000
8	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	1.45%	8,985,000
9	NY.NYC 10.01.2046	NEW YORK N Y 3.7%	1.36%	8,800,000
10	NY.CTL 4.5 05.15.2026	CORTLAND N Y 4.5%	1.17%	7,500,000
11	NY.MTV 4.75 12.23.2025	MOUNT VERNON N Y 4.75%	1.01%	6,500,000
12	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.98%	6,000,000
13	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.98%	6,000,000
14	OR.GILPOL 07.01.2038	GILLIAM CNTY ORE SOLID WASTE DISP REV 4.25%	0.97%	6,250,000
15	TX.DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.9%	0.91%	5,860,000
16	VA.DEU 06.01.2063	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.9%	0.91%	5,855,000
17	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.84%	5,000,000
18	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.83%	5,000,000
19	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.83%	5,000,000
20	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.05%	0.81%	5,255,000
21	OK.MUSHGR 4 09.01.2028	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.79%	5,000,000
22	MI.MISFAC 4.12 08.01.2027	MICHIGAN ST STRATEGIC FD EXEMPT FACS REV 4.125%	0.78%	5,000,000
23	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.78%	5,000,000
24	NY.FUL 5.25 07.31.2026	FULTON N Y 5.25%	0.78%	4,925,000
25	PA.PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4%	0.78%	5,000,000

Showing 25 of 361 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.65%
Cash	2.35%