USMEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	7.35%	5,706,640
2	LA LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	3.25%	2,500,000
3	n/a	CT SPL TAX 1ST LIEN - REF-TRANSPTRN INFRASTRUCTURE-	3.22%	2,500,000
4	VA FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority	2.67%	2,000,000
5	n/a	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	2.65%	2,000,000
6	n/a	NEW YORK ST TWY AUTH - New York State Thruway Authority	2.63%	2,000,000
7	n/a	SOUTH CAROLINA ST PORTS AUTH - South Carolina Ports Authority	2.60%	2,000,000
8	n/a	TEXAS WATER DEV BRD - Texas Water Development Board	2.50%	1,905,000
9	PA BETEDU 01.01.2032	BETHLEHEM PA AREA SCH DIST - Bethlehem Area School District Authority	2.28%	1,780,000
10	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION - Pennsylvania Turnpike Commission	2.05%	1,580,000
11	WI WIS 5 05.01.2027	WISCONSIN (STATE OF) - State of Wisconsin	2.04%	1,500,000
12	n/a	BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST - Board of Cooperative Educational Services for the Sole Supervisory District	1.94%	1,500,000
13	NJ JERUTL 5 05.01.2025	JERSEY CITY N J MUN UTILS AUTH - Jersey City Municipal Utilities Authority	1.94%	1,500,000
14	MI WAYAPT 4 12.01.2025	WAYNE CNTY MICH ARPT AUTH - Wayne County Airport Authority	1.94%	1,500,000
15	n/a	PHARR-SAN JUAN-ALAMO TEX INDPT SCH DIST - Pharr San Juan Alamo Independent School District TX	1.87%	1,450,000
16	NC NCSMED 2.3 09.01.2025	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	1.59%	1,250,000
17	n/a	Virginia Port Authority Commonwealth Port Fund	1.57%	1,210,000
18	n/a	BOARD COOP EDL SVCS N Y SECOND SUPERVISORY DIST - Board of Cooperative Educational Services of Second Supervisory District	1.55%	1,200,000
19	n/a	SEATTLE WASHINGTON PORT OF - Port of Seattle WA	1.43%	1,100,000
20	n/a	SEATTLE (CITY OF) - City of Seattle WA Water System Revenue	1.43%	1,100,000
21	IA IASPOL 01.01.2042	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	1.36%	1,050,000
22	CO DENAPT 5 11.15.2027	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	1.35%	1,000,000
23	n/a	GREATER ORLANDO AVIATION AUTH FLA - FL GTR ORLANDO AVIATION ARPT AMT	1.35%	1,000,000
24	n/a	BROWARD CNTY FLA - FL BROWARD CNTY ARPT SYS AMT	1.34%	1,000,000
25	CT CTS 5 11.15.2026	CONNECTICUT (STATE OF) - State of Connecticut	1.34%	1,000,000
26	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH - AZ CHADLER INDL INTEL CORP AMT	1.32%	1,000,000
27	IA PEFUTL 09.01.2049	PEFA INC GAS PROJECT - PEFA Inc	1.32%	1,000,000
28	TX NRTTRN 5 01.01.2026	North Texas Tollway Authority	1.32%	1,000,000
29	IL ILS 5 03.01.2026	ILLINOIS (STATE OF) - State of Illinois	1.32%	1,000,000
30	n/a	South Carolina Public Service Authority	1.31%	1,000,000
31	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH - New Jersey Higher Education Student Assistance Authority	1.30%	1,000,000
32	n/a	RHODE ISLAND ST STUDENT LN AUTH - Rhode Island Student Loan Authority	1.30%	1,000,000
33	n/a	SALT LAKE CITY UTAH - City of Salt Lake City UT Airport Revenue	1.30%	1,000,000
34	n/a	ONEONTA N Y CITY SCH DIST - Oneonta City School District	1.30%	1,000,000
35	n/a	Mississippi Business Finance Corp	1.29%	1,000,000
36	NE CENPWR 12.01.2049	Central Plains Energy Project	1.29%	1,000,000
37	n/a	MANOR HSG PUB FAC CORP TEX - Manor Housing Public Facility Corp	1.29%	1,000,000
38	n/a	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	1.29%	1,000,000
39	MA MASEDU 5 01.01.2025	MASSACHUSETTS EDL FING AUTH - Massachusetts Educational Financing Authority	1.29%	1,000,000
40	VA VASDEV 11.01.2052	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	1.29%	1,000,000
41	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH - Miami-Dade County Housing Finance Authority	1.29%	1,000,000
42	n/a	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	1.29%	1,000,000
43	NY NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System	1.29%	1,000,000
44	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY - North Carolina Housing Finance Agency	1.28%	1,000,000
45	NJ CAMMFH 03.01.2027	Camden County Improvement Authority/The	1.28%	975,000
46	TX MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP - Mission Economic Development Corp	1.22%	950,000
47	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH - Virginia Housing Development Authority	1.14%	885,000
48	TX CLIEDU 5 08.15.2027	Clifton Higher Education Finance Corp	1.13%	830,000
49	IL MPNFAC 4 12.15.2027	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority	1.11%	840,000
50	n/a	MIAMI-DADE CNTY FLA - County of Miami-Dade Seaport Department	1.11%	850,000
51	OH OHSGEN 5 12.15.2025	OHIO (STATE OF) - State of Ohio	1.10%	835,000
52	NY NYCGEN 5 11.01.2027	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority	1.03%	750,000
53	n/a	TEXAS (STATE OF) - Texas Home Collaborative	0.99%	750,000
54	n/a	WISCONSIN (STATE OF) - State of Wisconsin	0.97%	750,000
55	NH NHSMED 06.01.2040	New Hampshire Health and Education Facilities Authority Act	0.97%	750,000
56	NY NYCGEN 02.01.2045	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.97%	750,000
57	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH - Virginia Housing Development Authority	0.84%	650,000
58	n/a	KING CNTY WASH SCH DIST NO 411 ISSAQUAH - King County School District No 411 Issaquah	0.79%	600,000
59	DC DISMFH 12.01.2026	DISTRICT COLUMBIA HSG FIN AGY - District of Columbia Housing Finance Agency	0.78%	600,000
60	CA CASPOL 07.01.2051	CALIFORNIA ST MUNI FIN AUTH - California Municipal Finance Authority	0.73%	565,000
61	n/a	PHOENIX ARIZ CIVIC IMPT CORP - City of Phoenix Civic Improvement Corp	0.66%	500,000
62	TX HOUUTL 5 11.15.2025	HOUSTON CITY OF - City of Houston TX Combined Utility System Revenue	0.66%	500,000
63	n/a	New Jersey Transportation Trust Fund Authority	0.65%	500,000
64	CO EHYTRN 09.01.2039	E-470 PUBLIC HIGHWAY AUTH COLO - E-470 Public Highway Authority	0.64%	500,000
65	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION - Pennsylvania Turnpike Commission	0.53%	400,000
66	CA CASPOL 11.01.2042	CALFORNIA ST PCR AUTH - California Pollution Control Financing Authority	0.48%	375,000
67	TX NRTTRN 5 01.01.2027	North Texas Tollway Authority	0.34%	250,000
68	GA BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH - Development Authority of Burke County/The	0.19%	150,000

As of Nov 30, 2024

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