UTEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REGIONAL TRANSN AUTH ILL 4%	0.78%	23,160,000
2	n/a	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.74%	25,000,000
3	NY.NYSHGR 4 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.70%	21,605,000
4	PA.PASTRN 4 06.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.67%	20,000,000
5	IL.CHIEDU 4 12.01.2040	CHICAGO ILL BRD ED 4%	0.66%	21,900,000
6	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	0.62%	18,650,000
7	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.61%	18,750,000
8	IL.ILSGEN 4 02.15.2036	ILLINOIS FIN AUTH REV 4%	0.60%	18,000,000
9	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.59%	17,000,000
10	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.59%	20,000,000
11	n/a	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.57%	16,280,000
12	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV 5%	0.53%	15,000,000
13	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.53%	15,000,000
14	KY.TRMENV 3.75 06.01.2033	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.50%	15,000,000
15	n/a	IOWA FIN AUTH HEALTH FACS REV 4%	0.49%	15,105,000
16	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.9%	0.49%	14,500,000
17	n/a	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.48%	14,650,000
18	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	0.47%	13,960,000
19	MI.GRTWTR 4 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 4%	0.46%	13,560,000
20	n/a	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.45%	13,465,000
21	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.44%	12,500,000
22	TX.NRTTRN 4 01.01.2043	NORTH TEX TWY AUTH REV 4%	0.44%	14,120,000
23	IL.ILSWTR 10.01.2039	ILLINOIS FIN AUTH WTR FAC REV 2.45%	0.44%	14,000,000
24	n/a	STATE PUB SCH BLDG AUTH PA SCH REV 4%	0.44%	13,085,000
25	IL.CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.44%	12,500,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.59%
Cash	0.41%