JMST Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	6.41%	184,931,312
2	LA LASGEN 4.5 05.01.2039	LOUISIANA ST 4.5% 05/39	1.55%	44,500,000
3	PA DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	1.39%	40,000,000
4	PA PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	1.32%	38,000,000
5	FL SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	1.24%	35,750,000
6	AZ SALAGR 5 12.01.2045	SALT RIV PROJ 5% 12/45	1.05%	30,000,000
7	NY ESMSCD 4.5 05.22.2025	EASTPORT SOUTH 4.5% 05/25	1.05%	30,000,000
8	MI TENGEN 03.01.2058	RIB FLOATER TR FLT 03/58	1.04%	30,000,000
9	AK AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	1.02%	29,405,000
10	CA CASDEV 08.01.2072	CALIFORNIA FLT 08/72	0.99%	28,500,000
11	CO COSMED 05.15.2064	COLORADO HEALTH VAR 05/64	0.97%	28,000,000
12	IL ILSGEN 5 10.01.2046	ILLINOIS FIN 5% 10/46	0.95%	27,000,000
13	NY GLOSCD 4.5 06.26.2025	GLOVERSVILLE N 4.5% 06/25	0.92%	26,215,000
14	AL BBEUTL 07.01.2052	BLACK BELT FLT 07/52	0.90%	25,575,000
15	NY CMDSCD 4.5 06.26.2025	CAMDEN N Y 4.5% 06/25	0.88%	25,126,854
16	NY NECSCD 4.5 06.26.2025	NORTHEASTERN 4.5% 06/25	0.87%	24,948,845
17	AL BBEUTL 12.01.2049	BLACK BELT VAR 12/49	0.87%	25,000,000
18	NY NYCMED 02.15.2031	NEW YORK N Y VAR 02/31	0.87%	25,000,000
19	NY NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	0.87%	25,000,000
20	KY KNOFAC 03.28.2044	KNOTT CNTY KY VAR 03/44	0.86%	24,795,000
21	IA SUVHGR 3.5 07.01.2026	STATE UNIV 3.5% 07/26	0.84%	24,140,000
22	FL MANSCD 4.5 02.27.2025	MANATEE CNTY 4.5% 02/25	0.78%	22,300,000
23	NY NYSHSG 11.01.2036	NEW YORK ST HSG VAR 11/36	0.76%	22,000,000
24	IA IASGEN 12.01.2051	IOWA FIN AUTH VAR 12/51	0.75%	21,600,000
25	NY EVASCD 4.5 06.17.2025	EVANS-BRANT N 4.5% 06/25	0.75%	21,400,000
26	IL ILS 5 11.01.2026	ILLINOIS ST GO 5% 11/26	0.71%	19,825,000
27	NY YRSSCD 4.5 07.09.2025	YORKSHIRE 4.5% 07/25	0.70%	20,150,700
28	DC METAPT 10.01.2039	METROPOLITAN VAR 10/39	0.70%	20,100,000
29	MI MISFAC 04.15.2058	MICHIGAN ST VAR 04/58	0.69%	20,000,000
30	NY NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.69%	20,000,000
31	NY NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	0.69%	20,000,000
32	WI WISMED 04.01.2048	WISCONSIN ST VAR 04/48	0.69%	20,000,000
33	PA PHIDEV 10.01.2030	PHILADELPHIA PA VAR 10/30	0.68%	19,500,000
34	MO MOSMED 05.01.2052	MISSOURI ST VAR 05/52	0.67%	18,210,000
35	FL JACMED 08.01.2036	JACKSONVILLE VAR 08/36	0.64%	18,600,000
36	MA PIOTRN 4.5 07.11.2025	PIONEER VALLEY 4.5% 07/25	0.64%	18,400,000
37	NY JOH 4.25 09.26.2025	JOHNSON CITY 4.25% 09/25	0.60%	17,250,878
38	IA SHHUTL 4 06.30.2026	SHENANDOAH IOWA 4% 06/26	0.60%	17,100,000
39	NY GDI 4.25 10.03.2025	GRAND ISLAND 4.25% 10/25	0.58%	16,465,845
40	TX TXS 06.01.2045	TEXAS ST VAR 06/45	0.54%	15,565,000
41	WA WAS 4 07.01.2027	WASHINGTON ST 4% 07/27	0.54%	15,025,000
42	NY AUB 4.25 08.14.2025	AUBURN N Y GO 4.25% 08/25	0.53%	15,216,888
43	MN MGAUTL 12.01.2052	MINNESOTA MUN FLT 12/52	0.52%	15,000,000
44	NJ NJSTRN 5.25 01.01.2026	NEW JERSEY ST 5.25% 01/26	0.49%	14,000,000
45	OK OKSMED 08.15.2031	OKLAHOMA DEV VAR 08/31	0.49%	14,110,000
46	LA LASFAC 10.01.2043	LOUISIANA PUB VAR 10/43	0.47%	13,400,000
47	NY HMLSCD 4.5 07.03.2025	HAMILTON N Y 4.5% 07/25	0.46%	13,219,872
48	NJ EAR 4.25 04.04.2025	EAST 4.25% 04/25	0.45%	13,040,000
49	MI MISHSG 3.7 04.01.2030	MICHIGAN ST 3.7% 04/30	0.45%	13,000,000
50	NY LGB 4.25 09.26.2025	LONG BEACH N 4.25% 09/25	0.45%	12,782,164

As of Nov 21, 2024

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