USMEX Holdings List

As of Feb 28, 2025

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
26	CT.CTS 5 11.15.2026	CONNECTICUT (STATE OF) - State of Connecticut	1.41%	1,000,000
27	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH - AZ CHADLER INDL INTEL CORP AMT	1.39%	1,000,000
28	IA.PEFUTL 09.01.2049	PEFA INC GAS PROJECT - PEFA Inc	1.38%	1,000,000
29	IL.ILS 5 03.01.2026	ILLINOIS (STATE OF) - State of Illinois	1.38%	1,000,000
30	TX.NRTTRN 5 01.01.2026	North Texas Tollway Authority	1.38%	1,000,000
31	n/a	South Carolina Public Service Authority	1.38%	1,000,000
32	n/a	RHODE ISLAND ST STUDENT LN AUTH - Rhode Island Student Loan Authority	1.37%	1,000,000
33	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH - New Jersey Higher Education Student Assistance Authority	1.37%	1,000,000
34	n/a	Mississippi Business Finance Corp	1.36%	1,000,000
35	n/a	SALT LAKE CITY UTAH - City of Salt Lake City UT Airport Revenue	1.36%	1,000,000
36	n/a	ONEONTA N Y CITY SCH DIST - Oneonta City School District	1.36%	1,000,000
37	n/a	MONTACHUSETT MASS REGL TRAN AUTH - Montachusett Regional Transit Authority/MA	1.36%	1,000,000
38	n/a	MANOR HSG PUB FAC CORP TEX - Manor Housing Public Facility Corp	1.36%	1,000,000
39	NE.CENPWR 12.01.2049	Central Plains Energy Project	1.36%	1,000,000
40	NH.NFADEV 10.01.2033	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	1.36%	1,000,000
41	VA.VASDEV 11.01.2052	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	1.36%	1,000,000
42	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY - North Carolina Housing Finance Agency	1.36%	1,000,000
43	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH - Miami-Dade County Housing Finance Authority	1.35%	1,000,000
44	TN.TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	1.35%	1,000,000
45	NY.NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System	1.35%	1,000,000
46	n/a	Camden County Improvement Authority/The	1.34%	975,000
47	MCSXX	BlackRock Liquidity Funds - MuniCash	1.33%	980,779
48	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH - Cumberland County Industrial Facilities & Pollution Control Financing Authority	1.22%	900,000
49	TX.CLIEDU 5 08.15.2027	Clifton Higher Education Finance Corp	1.18%	830,000
50	n/a	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority	1.16%	840,000

As of Feb 28, 2025

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