JMST Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	9.56%	326,183,676
2	NY NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	1.91%	65,000,000
3	LA LASGEN 4.5 05.01.2039	LOUISIANA ST 4.5% 05/39	1.34%	45,500,000
4	PA DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	1.17%	40,000,000
5	MA MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	1.17%	40,000,000
6	PA PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	1.11%	38,000,000
7	FL SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	1.05%	35,750,000
8	LA LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	1.00%	34,000,000
9	AZ SALAGR 5 12.01.2045	SALT RIV PROJ 5% 12/45	0.88%	30,000,000
10	NY ESMSCD 4.5 05.22.2025	EASTPORT SOUTH 4.5% 05/25	0.88%	30,000,000
11	MI TENGEN 03.01.2058	RIB FLOATER TR FLT 03/58	0.88%	30,000,000
12	AK AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	0.85%	28,900,000
13	CA CASDEV 08.01.2072	CALIFORNIA FLT 08/72	0.83%	28,500,000
14	CO COSMED 05.15.2064	COLORADO HEALTH VAR 05/64	0.82%	28,000,000
15	IL ILSGEN 5 10.01.2046	ILLINOIS FIN 5% 10/46	0.80%	27,020,000
16	NY GLOSCD 4.5 06.26.2025	GLOVERSVILLE N 4.5% 06/25	0.77%	26,215,000
17	AL BBEUTL 07.01.2052	BLACK BELT FLT 07/52	0.76%	25,575,000
18	NY CMDSCD 4.5 06.26.2025	CAMDEN N Y 4.5% 06/25	0.74%	25,126,854
19	AL BBEUTL 12.01.2049	BLACK BELT VAR 12/49	0.74%	25,000,000
20	NY NECSCD 4.5 06.26.2025	NORTHEASTERN 4.5% 06/25	0.73%	24,948,845
21	KY KNOFAC 03.28.2044	KNOTT CNTY KY VAR 03/44	0.73%	24,795,000
22	NY NYCMED 02.15.2031	NEW YORK N Y VAR 02/31	0.71%	24,300,000
23	IA SUVHGR 3.5 07.01.2026	STATE UNIV 3.5% 07/26	0.71%	24,140,000
24	FL MANSCD 4.5 02.27.2025	MANATEE CNTY 4.5% 02/25	0.65%	22,300,000
25	NY NYSHSG 11.01.2036	NEW YORK ST HSG VAR 11/36	0.64%	22,000,000
26	IA IASGEN 12.01.2051	IOWA FIN AUTH VAR 12/51	0.63%	21,600,000
27	NY EVASCD 4.5 06.17.2025	EVANS-BRANT N 4.5% 06/25	0.63%	21,400,000
28	IL ILS 5 11.01.2026	ILLINOIS ST GO 5% 11/26	0.60%	19,825,000
29	NY YRSSCD 4.5 07.09.2025	YORKSHIRE 4.5% 07/25	0.59%	20,150,700
30	DC METAPT 10.01.2039	METROPOLITAN VAR 10/39	0.59%	20,100,000
31	MI MISFAC 04.15.2058	MICHIGAN ST VAR 04/58	0.59%	20,000,000
32	NY NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.59%	20,000,000
33	NY NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	0.59%	20,000,000
34	WI WISMED 04.01.2048	WISCONSIN ST VAR 04/48	0.59%	20,000,000
35	NY UTI 4.5 01.23.2026	UTICA N Y GO 4.5% 01/26	0.58%	19,578,012
36	PA PHIDEV 10.01.2030	PHILADELPHIA PA VAR 10/30	0.57%	19,500,000
37	MO MOSMED 05.01.2052	MISSOURI ST VAR 05/52	0.56%	18,210,000
38	FL JACMED 08.01.2036	JACKSONVILLE VAR 08/36	0.55%	18,600,000
39	MA PIOTRN 4.5 07.11.2025	PIONEER VALLEY 4.5% 07/25	0.54%	18,400,000
40	NY JOH 4.25 09.26.2025	JOHNSON CITY 4.25% 09/25	0.51%	17,250,878
41	NJ DOV 4.5 01.21.2026	DOVER N J GEN 4.5% 01/26	0.51%	17,039,000
42	IA SHHUTL 4 06.30.2026	SHENANDOAH IOWA 4% 06/26	0.50%	17,100,000
43	OH WAY 3.5 12.18.2025	WAYNE CNTY 3.5% 12/25	0.50%	17,000,000
44	NY GDI 4.25 10.03.2025	GRAND ISLAND 4.25% 10/25	0.49%	16,465,845
45	WA WAS 4 07.01.2027	WASHINGTON ST 4% 07/27	0.45%	15,025,000
46	NY AUB 4.25 08.14.2025	AUBURN N Y GO 4.25% 08/25	0.45%	15,216,888
47	TX SANWTR 05.01.2054	SAN ANTONIO TEX VAR 05/54	0.44%	15,000,000
48	MN MGAUTL 12.01.2052	MINNESOTA MUN FLT 12/52	0.44%	15,000,000
49	TX TXS 06.01.2045	TEXAS ST VAR 06/45	0.43%	14,830,000
50	AZ SALAGR 5 12.01.2041	SALT RIV PROJ 5% 12/41	0.42%	14,415,000

As of Feb 21, 2025

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