USMEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	3.41%	2,500,000
2	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH - Fairfax County Redevelopment & Housing Authority	2.82%	2,000,000
3	NY.PORTRN 5 09.01.2026	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	2.78%	2,000,000
4	NY.NYSTRN 5 01.01.2026	NEW YORK ST TWY AUTH - New York State Thruway Authority	2.76%	2,000,000
5	n/a	COLORADO (STATE OF) - Colorado State Education Loan Program	2.73%	2,000,000
6	n/a	SOUTH CAROLINA ST PORTS AUTH - South Carolina Ports Authority	2.73%	2,000,000
7	n/a	TEXAS WATER DEV BRD - Texas Water Development Board	2.62%	1,905,000
8	n/a	BETHLEHEM PA AREA SCH DIST - Bethlehem Area School District Authority	2.40%	1,780,000
9	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION - Pennsylvania Turnpike Commission	2.15%	1,580,000
10	WI.WIS 5 05.01.2027	WISCONSIN (STATE OF) - State of Wisconsin	2.13%	1,500,000
11	n/a	WAYNE CNTY MICH ARPT AUTH - Wayne County Airport Authority	2.05%	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	2.04%	1,500,000
13	NJ.JERUTL 5 05.01.2025	JERSEY CITY N J MUN UTILS AUTH - Jersey City Municipal Utilities Authority	2.04%	1,500,000
14	n/a	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	1.68%	1,250,000
15	n/a	Virginia Port Authority Commonwealth Port Fund	1.65%	1,210,000
16	n/a	BOARD COOP EDL SVCS N Y SECOND SUPERVISORY DIST - Board of Cooperative Educational Services of Second Supervisory District	1.63%	1,200,000
17	n/a	SEATTLE (CITY OF) - City of Seattle WA Water System Revenue	1.49%	1,100,000
18	TX.UNIHGR 5 08.15.2028	Board of Regents of the University of Texas System	1.46%	1,000,000
19	TX.LWCGEN 5 05.15.2028	Lower Colorado River Authority	1.45%	1,000,000
20	CO.DENSCD 5 12.01.2027	DENVER COLO CITY & CNTY SCH DIST NO 1 - Denver City & County School District No 1	1.44%	1,000,000
21	IA.IASPOL 01.01.2042	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	1.42%	1,050,000
22	n/a	GREATER ORLANDO AVIATION AUTH FLA - FL GTR ORLANDO AVIATION ARPT AMT	1.42%	1,000,000
23	CO.DENAPT 5 11.15.2027	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	1.41%	1,000,000
24	n/a	CITY OF ST LOUIS MO - MO ST LOUIS AIRPORT REV AMT	1.41%	1,005,000
25	n/a	BROWARD CNTY FLA - FL BROWARD CNTY ARPT SYS AMT	1.41%	1,000,000

As of Feb 28, 2025

Showing 25 of 68

Subscribe to see the full list