USMEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	3.61%	2,500,000
2	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority	2.97%	2,000,000
3	n/a	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	2.94%	2,000,000
4	n/a	NEW YORK ST TWY AUTH - New York State Thruway Authority	2.92%	2,000,000
5	SC.SCSTRN 5.25 07.01.2050	SOUTH CAROLINA ST PORTS AUTH - South Carolina Ports Authority	2.89%	2,000,000
6	n/a	COLORADO (STATE OF) - Colorado State Education Loan Program	2.89%	2,000,000
7	TX.TXSWTR 5 10.15.2025	TEXAS WATER DEV BRD - Texas Water Development Board	2.77%	1,905,000
8	PA.BETEDU 01.01.2032	BETHLEHEM PA AREA SCH DIST - Bethlehem Area School District Authority	2.55%	1,780,000
9	n/a	WISCONSIN (STATE OF) - State of Wisconsin	2.25%	1,500,000
10	n/a	WAYNE CNTY MICH ARPT AUTH - Wayne County Airport Authority	2.17%	1,500,000
11	n/a	BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST - Board of Cooperative Educational Services for the Sole Supervisory District	2.16%	1,500,000
12	NC.NCSMED 2.3 09.01.2025	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	1.79%	1,250,000
13	n/a	Virginia Port Authority Commonwealth Port Fund	1.75%	1,210,000
14	n/a	BOARD COOP EDL SVCS N Y SECOND SUPERVISORY DIST - Board of Cooperative Educational Services of Second Supervisory District	1.73%	1,200,000
15	TX.UNIHGR 5 08.15.2028	Board of Regents of the University of Texas System	1.53%	1,000,000
16	n/a	Lower Colorado River Authority	1.52%	1,000,000
17	CO.DENSCD 5 12.01.2027	DENVER COLO CITY & CNTY SCH DIST NO 1 - Denver City & County School District No 1	1.52%	1,000,000
18	n/a	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	1.51%	1,050,000
19	n/a	GREATER ORLANDO AVIATION AUTH FLA - Greater Orlando Aviation Authority	1.50%	1,000,000
20	CO.ADASCD 5.5 12.01.2026	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA - Adams & Arapahoe Joint School District 28J Aurora	1.49%	1,000,000
21	MO.STLAPT 5 07.01.2027	City of St Louis MO Airport Revenue	1.49%	1,005,000
22	n/a	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	1.49%	1,000,000
23	n/a	BROWARD CNTY FLA - County of Broward FL Airport System Revenue	1.49%	1,000,000
24	n/a	CONNECTICUT (STATE OF) - State of Connecticut	1.48%	1,000,000
25	n/a	CHANDLER ARIZ INDL DEV AUTH - Chandler Industrial Development Authority	1.47%	1,000,000

As of May 31, 2025

Showing 25 of 68 holdings

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