USEXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PARISH OF ST JAMES LA, 3.65%	4.66%	21,000,000
2	n/a	GARFIELD COUNTY INDUSTRIAL AUTHORITY, 3.5%	4.64%	20,900,000
3	n/a	CITY OF HOUSTON TEXAS COMBINED UTILITY SYSTEM - CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE, 3.36%	4.52%	20,350,000
4	n/a	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY, 3.39%	4.44%	19,990,000
5	n/a	JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO, 3.4%	4.44%	20,000,000
6	n/a	PORT ROYAL I LLC - SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY, 3.57%	3.86%	17,400,000
7	n/a	METROPOLITAN TRANS AUTH NY REVENUE - METROPOLITAN TRANSPORTATION AUTHORITY, 3.3%	3.83%	17,240,000
8	n/a	TOTAL PETROCHEMICALS - PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE, 3.45%	3.55%	16,000,000
9	n/a	NORTON HEALTHCARE OBLIG - LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN, 3.3%	3.35%	15,105,000
10	n/a	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, 3.49%	3.33%	15,000,000
11	n/a	FENWICK HIGH SCHOOL INC - ILLINOIS FINANCE AUTHORITY, 3.34%	3.33%	15,000,000
12	n/a	CITY OF ROCHESTER MN, 3.57%	3.10%	13,975,000
13	n/a	IOWA FINANCE AUTHORITY, 3.39%	3.02%	13,600,000
14	n/a	CHATTANOOGA TENN HEALTH EDL & - CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY, 3.6%	2.67%	12,000,000
15	n/a	WV UNITED HLTH SYS OBLIG - WEST VIRGINIA HOSPITAL FINANCE AUTHORITY, 3.34%	2.50%	11,260,000
16	n/a	ILLINOIS EDUCATIONAL FACILITIES AUTHORITY, 3.38%	2.31%	10,380,000
17	n/a	LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY, 3.57%	2.22%	10,000,000
18	n/a	LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY, 3.57%	2.22%	10,000,000
19	n/a	CITY OF GEORGETOWN KY, 3.64%	2.14%	9,635,000
20	n/a	CONSOLIDATED EDISON CO - NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO, 3.3%	2.09%	9,400,000
21	n/a	MOTIVA ENTERPRISES LLC - PORT OF PORT ARTHUR NAVIGATION DISTRICT, 4.4%	2.00%	9,000,000
22	n/a	CITY OF ST MARYS KS, 3.55%	1.91%	8,600,000
23	n/a	CITY OF BURLINGTON KS, 3.52%	1.83%	8,250,000
24	n/a	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY, 3.65%	1.82%	8,200,000
25	n/a	GEORGIA POWER COMPANY - BURKE COUNTY DEVELOPMENT AUTHORITY, 4.2%	1.74%	7,825,000
26	n/a	NEW YORK CITY CAPITAL RESOURCES CORP, 3.58%	1.67%	7,500,000
27	n/a	TOWN OF WILLIAMSPORT MD, 3.48%	1.57%	7,075,000
28	n/a	PORT OF ARTHUR NAVIGATION DISTRICT INDUS - PORT OF PORT ARTHUR NAVIGATION DISTRICT, 4.4%	1.55%	7,000,000
29	n/a	IOWA FINANCE AUTHORITY, 3.39%	1.50%	6,763,000
30	n/a	RAMAPO HOUSING AUTHORITY, 3.48%	1.28%	5,785,000
31	n/a	MORRIS HOSPITAL OBLIG GRP - VILLAGE OF CHANNAHON IL, 3.35%	1.17%	5,255,000
32	n/a	NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL, 3.6%	1.11%	5,000,000
33	n/a	IOWA FINANCE AUTHORITY, 3.44%	1.11%	5,000,000
34	n/a	INDIANA FINANCE AUTHORITY, 3.43%	1.08%	4,860,000
35	n/a	FEDERATION OF PROTESTANT WELFARE AGENCY - BUILD NYC RESOURCE CORP, 3.53%	1.07%	4,830,000
36	n/a	GEORGIA POWER CO. - APPLING COUNTY DEVELOPMENT AUTHORITY, 4.4%	1.07%	4,800,000
37	n/a	CITY OF BURLINGTON KS, 3.52%	0.93%	4,200,000
38	n/a	ST TAMMANY CORP, 3.57%	0.92%	4,140,000
39	n/a	EDMOND ECONOMIC DEVELOPMENT AUTHORITY/OK - EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK, 3.4%	0.91%	4,120,000
40	n/a	PORT OF ARTHUR NAVIGATION DISTRICT INDUS - PORT OF PORT ARTHUR NAVIGATION DISTRICT, 3.75%	0.89%	4,000,000
41	n/a	GULF POWER CO. - COUNTY OF ESCAMBIA FL, 4%	0.87%	3,900,000
42	n/a	ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY, 3.48%	0.85%	3,820,000
43	n/a	CITY OF BERNE IN, 3.43%	0.82%	3,680,000
44	n/a	MISSISSIPPI BUSINESS FINANCE CORP, 3.57%	0.63%	2,855,000
45	n/a	RHODE ISLAND COMMERCE CORP, 3.49%	0.62%	2,805,000
46	n/a	METROPOLITAN GOVERNMENT NASHVILLE & DAVI - METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT, 3.64%	0.51%	2,290,000
47	n/a	GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY, 3.6%	0.50%	2,270,000
48	n/a	RHODE ISLAND ST HLTH & EDU - FRASSATI - RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP, 4.05%	0.48%	2,175,000
49	n/a	CHEVRON CORP - MISSISSIPPI BUSINESS FINANCE CORP, 3.9%	0.37%	1,665,000
50	n/a	ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY, 3.51%	0.36%	1,640,000

As of May 31, 2024

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