JMST Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	18.65%	887,823,058
2	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	1.37%	65,000,000
3	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N 4% 10/26	0.96%	44,917,000
4	MD.MDSMED 07.01.2055	MARYLAND ST VAR 07/55	0.95%	45,000,000
5	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.84%	40,000,000
6	PA.DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	0.84%	40,000,000
7	TX.HOUUTL 05.15.2034	HOUSTON TEX VAR 05/34	0.84%	40,000,000
8	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	0.84%	40,000,000
9	NY.NYCGEN 05.01.2047	NEW YORK N Y VAR 05/47	0.84%	40,000,000
10	NY.NYCGEN 08.01.2044	NEW YORK N Y VAR 08/44	0.84%	40,000,000
11	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	0.80%	38,000,000
12	NJ.HML 4 10.07.2026	HAMILTON TWP 4% 10/26	0.79%	37,000,000
13	FL.SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	0.75%	35,750,000
14	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.71%	33,900,000
15	TX.SANWTR 05.01.2054	SAN ANTONIO TEX VAR 05/54	0.70%	33,300,000
16	MI.MISFAC 04.15.2058	MICHIGAN ST VAR 04/58	0.69%	33,000,000
17	SC.SPASCD 4 10.15.2026	SPARTANBURG CNTY 4% 10/26	0.66%	31,000,000
18	NY.ALB 4.25 03.20.2026	ALBANY N Y BD 4.25% 03/26	0.63%	30,000,000
19	PA.DLVGEN 09.01.2059	DELAWARE VALLEY VAR 09/59	0.63%	30,000,000
20	OH.OHSHGR 06.01.2043	OHIO ST UNIV VAR 06/43	0.63%	30,000,000
21	MI.TENGEN 03.01.2058	RIB FLOATER TR FLT 03/58	0.63%	30,000,000
22	AK.AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	0.60%	28,400,000
23	CA.CASDEV 08.01.2072	CALIFORNIA FLT 08/72	0.60%	28,500,000
24	CO.COSMED 05.15.2064	COLORADO HEALTH VAR 05/64	0.59%	28,100,000
25	AL.BBEUTL 07.01.2052	BLACK BELT FLT 07/52	0.54%	25,575,000

Showing 25 of 1655 holdings

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As of Oct 7, 2025