USTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4%	2.77%	17,700,000
2	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4%	2.50%	15,975,000
3	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	2.18%	14,950,000
4	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.06%	12,500,000
5	NY.LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 2.37%	1.64%	10,500,000
6	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.63%	9,950,000
7	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4%	1.56%	10,000,000
8	NY.MTATRN 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 3.598%	1.55%	10,000,000
9	KY.OWNWTR 06.01.2039	OWEN CNTY KY WTR FACS REV 2.45%	1.47%	10,000,000
10	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	1.47%	9,400,000
11	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	1.46%	8,985,000
12	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.1%	1.45%	9,255,000
13	NY.CTL 4.5 05.15.2026	CORTLAND N Y 4.5%	1.18%	7,500,000
14	NY.MTV 4.75 12.23.2025	MOUNT VERNON N Y 4.75%	1.03%	6,500,000
15	OR.GILPOL 07.01.2038	GILLIAM CNTY ORE SOLID WASTE DISP REV 4.25%	1.00%	6,250,000
16	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.98%	6,000,000
17	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.98%	6,000,000
18	TX.DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.25%	0.92%	5,875,000
19	NY.NYC 10.01.2046	NEW YORK N Y 3.9%	0.84%	5,400,000
20	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.83%	5,000,000
21	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.83%	5,000,000
22	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.82%	5,000,000
23	OK.MUSHGR 4 09.01.2028	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.79%	5,000,000
24	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.79%	5,000,000
25	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.79%	5,000,000

Showing 25 of 357 holdings

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As of Jun 30, 2025