UTAVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Utah Charter School Finance Authority	2.20%	4,600,000
2	n/a	Dreyfus Government Cash Management - Institutional Shares	2.01%	4,147,723
3	UT UTSSFH 6.25 07.01.2055	Utah Housing Corp., Series G	1.90%	3,500,000
4	TX DALMFH 4.35 10.01.2041	City of Dallas Housing Finance Corp., Series A	1.85%	3,825,000
5	n/a	Utah Charter School Finance Authority	1.84%	3,795,000
6	n/a	County of Weber	1.83%	3,770,000
7	n/a	Utah Charter School Finance Authority, Series A	1.59%	3,280,000
8	n/a	County of Iron	1.55%	3,000,000
9	n/a	Utah Municipal Power Agency, Series B	1.44%	2,900,000
10	PR PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.42%	2,957,000
11	UT CACSCD 4 06.15.2043	Cache County School District	1.36%	2,850,000
12	n/a	Brazos Higher Education Authority, Inc., Series 1-A	1.29%	2,500,000
13	VI MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.27%	2,545,000
14	PR PRC 4 07.01.2041	Commonwealth of Puerto Rico, Series A-1	1.23%	2,698,000
15	n/a	Lewisburg Industrial Development Board	1.21%	2,500,000
16	n/a	City of Salt Lake City	1.18%	2,215,000
17	WA WASHSG 03.20.2040	Washington State Housing Finance Commission, Series 2	1.17%	2,495,416
18	n/a	Utah Charter School Finance Authority	1.14%	2,350,000
19	UT SALAPT 5.25 07.01.2048	City of Salt Lake, Series A	1.13%	2,300,000
20	TX TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	1.13%	2,200,000
21	UT SALAPT 5.25 07.01.2036	City of Salt Lake City, Series A	1.13%	2,125,000
22	UT UTSSFH 6.5 07.01.2055	Utah Housing Corp., Series A	1.10%	2,025,000
23	n/a	Utah Transit Authority	1.06%	3,000,000
24	FL GREAPT 5.25 10.01.2042	Greater Orlando Aviation Authority	1.05%	2,000,000
25	UT HERGEN 4 08.01.2030	City of Herriman City, Series B	1.04%	2,135,000
26	FL LEEAPT 5.25 10.01.2049	County of Lee	1.02%	2,000,000
27	n/a	Utah Housing Corp., Series C	0.97%	2,000,000
28	n/a	West Valley City Redevelopment Agency	0.94%	1,885,000
29	n/a	City of St. George	0.94%	1,770,000
30	n/a	Utah State University, Series B	0.92%	2,055,000
31	TX GALTRN 5.5 08.01.2044	City of Galveston, Series A	0.91%	1,750,000
32	n/a	City of West Valley City	0.89%	3,225,000
33	UT MGEDEV 4.25 06.01.2041	Mida Golf and Equestrian Center Public Infrastructure District	0.88%	2,205,000
34	n/a	Utah Board of Higher Education	0.88%	1,800,000
35	n/a	Utah Charter School Finance Authority	0.83%	1,710,000
36	UT GRDFAC 5 12.15.2034	Grand County School District Local Building Authority	0.82%	1,665,000
37	n/a	Utah Charter School Finance Authority, Series A	0.80%	1,655,000
38	UT INTPWR 5.25 07.01.2045	Intermountain Power Agency, Series A	0.78%	1,500,000
39	TX CLIEDU 3 08.15.2041	Clifton Higher Education Finance Corp.	0.77%	1,900,000
40	UT OGDDEV 5 01.15.2048	Ogden City Redevelopment Agency	0.77%	1,500,000
41	n/a	Utah Transit Authority, Series A	0.76%	1,560,000
42	n/a	Intermountain Power Agency, Series A	0.76%	1,445,000
43	PR PRCUTL 4 07.01.2042	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.75%	1,650,000
44	n/a	University of Utah (The), Series B-1	0.75%	1,500,000
45	n/a	Utah Charter School Finance Authority, Series A	0.74%	1,470,000
46	UT HERGEN 5 08.01.2033	City of Herriman City, Series B	0.74%	1,515,000
47	n/a	Utah Charter School Finance Authority	0.73%	1,500,000
48	UT SALAPT 5 07.01.2033	City of Salt Lake City Airport - City of Salt Lake City, Series A	0.72%	1,450,000
49	TN KXVWTR 2 03.01.2029	City of Knoxville, Series EE	0.71%	1,555,000
50	n/a	City of Salt Lake City	0.69%	1,400,000

As of Jan 31, 2025

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