USMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	13.20%	309,130,677
2	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 2.3%	1.49%	35,000,000
3	MI.TENGEN 03.01.2058	RIB FLOATER TR VARIOUS STS 2.83%	1.34%	31,410,000
4	VA.ROAMED 07.01.2036	ROANOKE VA INDL DEV AUTH HOSP REV 2.28%	1.28%	30,000,000
5	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4.3212%	1.10%	25,450,000
6	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%	1.07%	25,000,000
7	NY.LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	1.07%	25,000,000
8	PA.SCAGEN 06.01.2035	SOUTHCENTRAL PA GEN AUTH REV 2.9%	1.01%	23,600,000
9	IL.ILSGEN 5 10.01.2046	ILLINOIS FIN AUTH REV 5%	0.99%	23,000,000
10	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.97%	22,765,000
11	VA.FAIDEV 05.15.2033	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 2.33%	0.94%	22,000,000
12	IA.SUVHGR 3.5 07.01.2026	STATE UNIV IOWA UNIV REV 3.5%	0.92%	21,595,000
13	NY.CROSCD 4 06.26.2026	CROTON HARMON N Y UN FREE SCH DIST 4%	0.86%	20,000,000
14	NJ.BERGEN 4 10.16.2025	BERGEN CNTY N J IMPT AUTH 4%	0.86%	20,000,000
15	IN.INSSFH 07.01.2047	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.75%	0.85%	20,000,000
16	WI.WISMED 04.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.9%	0.85%	20,000,000
17	NY.AUB 4.25 08.14.2025	AUBURN N Y 4.25%	0.76%	17,700,000
18	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.73%	16,890,000
19	NJ.MONIMP 4 03.13.2026	MONMOUTH CNTY N J IMPT AUTH REV 4%	0.67%	15,525,000
20	IA.IASGEN 12.01.2051	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 2.25%	0.65%	15,200,000
21	RI.SOU 4 06.25.2026	SOUTH KINGSTOWN R I 4%	0.65%	15,000,000
22	VA.LNCMED 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 2.8%	0.64%	15,000,000
23	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.7%	0.64%	15,000,000
24	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV 2.85%	0.64%	15,000,000
25	MO.MOSMED 06.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.8%	0.63%	14,700,000

As of Jul 31, 2025

Showing 25 of 1151 holdings

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Asset Class	% Weight
Bond	78.85%
Cash	21.15%