JMST Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	14.87%	597,352,810
2	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	1.62%	65,000,000
3	PA.DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	1.00%	40,000,000
4	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	1.00%	40,000,000
5	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	0.95%	38,000,000
6	FL.SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	0.89%	35,750,000
7	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.84%	33,900,000
8	NY.ALB 4.25 03.20.2026	ALBANY N Y BD 4.25% 03/26	0.75%	30,000,000
9	MI.TENGEN 03.01.2058	RIB FLOATER TR FLT 03/58	0.75%	30,000,000
10	AK.AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	0.71%	28,400,000
11	CA.CASDEV 08.01.2072	CALIFORNIA FLT 08/72	0.71%	28,500,000
12	CO.COSMED 05.15.2064	COLORADO HEALTH VAR 05/64	0.70%	28,100,000
13	IL.ILSGEN 5 10.01.2046	ILLINOIS FIN 5% 10/46	0.68%	27,020,000
14	NY.GLOSCD 4.5 06.26.2025	GLOVERSVILLE N 4.5% 06/25	0.65%	26,215,000
15	AL.BBEUTL 07.01.2052	BLACK BELT FLT 07/52	0.64%	25,575,000
16	RI.SOU 4 06.25.2026	SOUTH KINGSTOWN 4% 06/26	0.63%	25,000,000
17	NY.CMDSCD 4.5 06.26.2025	CAMDEN N Y 4.5% 06/25	0.63%	25,126,854
18	AL.BBEUTL 12.01.2049	BLACK BELT VAR 12/49	0.62%	25,000,000
19	NY.NECSCD 4.5 06.26.2025	NORTHEASTERN 4.5% 06/25	0.62%	24,948,845
20	NJ.MONIMP 4 03.13.2026	MONMOUTH CNTY N 4% 03/26	0.61%	24,500,000
21	NY.NYCMED 02.15.2031	NEW YORK N Y VAR 02/31	0.60%	24,300,000
22	IA.SUVHGR 3.5 07.01.2026	STATE UNIV 3.5% 07/26	0.60%	24,140,000
23	NJ.BERGEN 4 05.21.2026	BERGEN CNTY N J 4% 05/26	0.58%	23,000,000
24	NY.NYSHSG 11.01.2036	NEW YORK ST HSG VAR 11/36	0.55%	22,000,000
25	IA.IASGEN 12.01.2051	IOWA FIN AUTH VAR 12/51	0.54%	21,600,000
26	NY.CROSCD 4 06.26.2026	CROTON HARMON N 4% 06/26	0.53%	21,132,178
27	IL.ILS 5 11.01.2026	ILLINOIS ST GO 5% 11/26	0.51%	19,825,000
28	NY.YRSSCD 4.5 07.09.2025	YORKSHIRE 4.5% 07/25	0.50%	20,150,700
29	CA.CASMED 10.01.2039	CALIFORNIA VAR 10/39	0.50%	20,030,000
30	DC.METAPT 10.01.2039	METROPOLITAN VAR 10/39	0.50%	20,100,000
31	MI.MISFAC 04.15.2058	MICHIGAN ST VAR 04/58	0.50%	20,000,000
32	WI.WISMED 04.01.2048	WISCONSIN ST VAR 04/48	0.50%	20,000,000
33	NY.UTI 4.5 01.23.2026	UTICA N Y GO 4.5% 01/26	0.49%	19,578,012
34	PA.PHIDEV 10.01.2030	PHILADELPHIA PA VAR 10/30	0.49%	19,500,000
35	PA.PAS 5 08.15.2028	PENNSYLVANIA ST 5% 08/28	0.48%	18,000,000
36	MO.MOSMED 05.01.2052	MISSOURI ST VAR 05/52	0.48%	18,210,000
37	MA.SMV 5 07.01.2026	SOMERVILLE MASS 5% 07/26	0.47%	18,500,000
38	FL.JACMED 08.01.2036	JACKSONVILLE VAR 08/36	0.46%	18,600,000
39	MA.PIOTRN 4.5 07.11.2025	PIONEER VALLEY 4.5% 07/25	0.46%	18,400,000
40	NY.ALMSCD 4.25 06.25.2026	ALTMAR-PARISH 4.25% 06/26	0.45%	17,765,000
41	MA.WFR 4.25 04.30.2026	WESTFORD MASS 4.25% 04/26	0.45%	17,720,270
42	NY.WSSSCD 4 06.26.2026	WEST SENECA N Y 4% 06/26	0.43%	17,230,000
43	NY.HORSCD 4.25 06.24.2026	HORNELL N Y 4.25% 06/26	0.43%	17,170,000
44	NJ.MCH 4.5 05.06.2026	MANCHESTER TWP 4.5% 05/26	0.43%	17,123,054
45	NY.JOH 4.25 09.26.2025	JOHNSON CITY 4.25% 09/25	0.43%	17,250,878
46	IA.SHHUTL 4 06.30.2026	SHENANDOAH IOWA 4% 06/26	0.43%	17,100,000
47	NJ.DOV 4.5 01.21.2026	DOVER N J GEN 4.5% 01/26	0.43%	17,039,000
48	n/a	CASH	0.43%	17,112,368
49	OH.WAY 3.5 12.18.2025	WAYNE CNTY 3.5% 12/25	0.42%	17,000,000
50	NY.GDI 4.25 10.03.2025	GRAND ISLAND 4.25% 10/25	0.41%	16,465,845

As of Jun 20, 2025

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