USMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	3.66%	2,500,000
2	MD.MDS 5 08.01.2028	MARYLAND (STATE OF) - State of Maryland	3.15%	2,000,000
3	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority	3.03%	2,000,000
4	NY.PORTRN 5 09.01.2026	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	2.99%	2,000,000
5	n/a	TEXAS WATER DEV BRD - Texas Water Development Board	2.80%	1,905,000
6	n/a	BETHLEHEM PA AREA SCH DIST - Bethlehem Area School District Authority	2.60%	1,780,000
7	MCSXX	BlackRock Liquidity Funds - MuniCash	2.55%	1,740,681
8	WI.WIS 5 05.01.2027	WISCONSIN (STATE OF) - State of Wisconsin	2.29%	1,500,000
9	n/a	WAYNE CNTY MICH ARPT AUTH - Wayne County Airport Authority	2.20%	1,500,000
10	NY.NYC 08.01.2044	NEW YORK CITY OF - City of New York NY	1.90%	1,300,000
11	n/a	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	1.83%	1,250,000
12	n/a	Virginia Port Authority	1.64%	1,100,000
13	TX.UNIHGR 5 08.15.2028	Board of Regents of the University of Texas System	1.57%	1,000,000
14	TX.LWCGEN 5 05.15.2028	Lower Colorado River Authority	1.56%	1,000,000
15	CO.DENAPT 5 11.15.2027	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	1.53%	1,000,000
16	FL.GREAPT 5 10.01.2030	GREATER ORLANDO AVIATION AUTH FLA - Greater Orlando Aviation Authority	1.53%	1,000,000
17	n/a	BROWARD CNTY FLA - County of Broward FL Airport System Revenue	1.53%	1,000,000
18	n/a	City of St Louis MO Airport Revenue	1.52%	1,005,000
19	CO.ADASCD 5.5 12.01.2026	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA - Adams & Arapahoe Joint School District 28J Aurora	1.52%	1,000,000
20	TN.TNSUTL 05.01.2053	Tennessee Energy Acquisition Corp	1.52%	1,000,000
21	CA.SFOAPT 5 05.01.2027	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	1.52%	1,000,000
22	TX.SANSCD 5 08.15.2026	SAN ANTONIO TEX INDPT SCH DIST - San Antonio Independent School District/TX	1.50%	1,000,000
23	DC.METAPT 5 10.01.2026	Metropolitan Washington Airports Authority Aviation Revenue	1.50%	1,000,000
24	n/a	MICHIGAN STATE FINANCE AUTHORITY - Michigan Finance Authority	1.49%	1,000,000
25	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH - Chandler Industrial Development Authority	1.49%	1,000,000

Showing 25 of 70 holdings

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As of Aug 31, 2025