UTESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	2.76%	17,550,000
2	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	2.17%	14,950,000
3	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	2.09%	13,300,000
4	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.07%	12,500,000
5	NY.LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 3.32%	1.64%	10,500,000
6	NY.MTVSCD 5 06.30.2025	MOUNT VERNON N Y CITY SCH DIST 5%	1.57%	10,000,000
7	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.57%	10,000,000
8	NY.MTATRN 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 3.571%	1.55%	10,000,000
9	KY.OWNWTR 06.01.2039	OWEN CNTY KY WTR FACS REV 2.45%	1.49%	10,000,000
10	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	1.46%	8,985,000
11	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.9%	1.36%	8,655,000
12	NE.DOUEDU 07.01.2035	DOUGLAS CNTY NEB EDL FACS REV 3.4%	1.20%	7,765,000
13	NY.MTV 4.75 12.23.2025	MOUNT VERNON N Y 4.75%	1.03%	6,500,000
14	NY.SYL 5.75 01.15.2026	SYLVAN BEACH N Y 5.75%	1.02%	6,500,000
15	OR.GILPOL 07.01.2038	GILLIAM CNTY ORE SOLID WASTE DISP REV 4.25%	1.01%	6,250,000
16	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.98%	6,000,000
17	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.98%	6,000,000
18	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.55%	0.97%	6,200,000
19	AL.SELDEV 05.01.2034	SELMA ALA INDL DEV BRD REV 1.375%	0.92%	5,875,000
20	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	5,000,000
21	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.83%	5,000,000
22	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.83%	5,000,000
23	MI.MISFAC 4.12 08.01.2027	MICHIGAN ST STRATEGIC FD EXEMPT FACS REV 4.125%	0.79%	5,000,000
24	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.79%	5,000,000
25	OK.MUSHGR 4 09.01.2028	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.79%	5,000,000

As of Mar 31, 2025

Showing 25 of 355

Subscribe to see the full list

Asset Class	% Weight
Bond	95.41%
Cash	4.59%