JMST Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	6.35%	170,622,546
2	AL ALSTRN 4 09.01.2034	ALABAMA FED AID 4% 09/34	1.74%	46,810,000
3	PA DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	1.49%	40,000,000
4	PA PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	1.41%	38,000,000
5	FL SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	1.33%	35,750,000
6	LA LASGEN 4.5 05.01.2039	LOUISIANA ST 4.5% 05/39	1.19%	31,500,000
7	AZ SALAGR 5 12.01.2045	SALT RIV PROJ 5% 12/45	1.13%	30,000,000
8	NY ESMSCD 4.5 05.22.2025	EASTPORT SOUTH 4.5% 05/25	1.13%	30,000,000
9	MI TENGEN 03.01.2058	RIB FLOATER TR FLT 03/58	1.12%	30,000,000
10	AK AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	1.09%	29,405,000
11	CA CASDEV 08.01.2072	CALIFORNIA FLT 08/72	1.06%	28,500,000
12	IL ILSGEN 5 10.01.2046	ILLINOIS FIN 5% 10/46	1.03%	27,000,000
13	NY GLOSCD 4.5 06.26.2025	GLOVERSVILLE N 4.5% 06/25	0.98%	26,215,000
14	AL BBEUTL 07.01.2052	BLACK BELT FLT 07/52	0.96%	25,575,000
15	NY CMDSCD 4.5 06.26.2025	CAMDEN N Y 4.5% 06/25	0.94%	25,126,854
16	NY NECSCD 4.5 06.26.2025	NORTHEASTERN 4.5% 06/25	0.94%	24,948,845
17	AL BBEUTL 12.01.2049	BLACK BELT VAR 12/49	0.93%	25,000,000
18	NY NYCMED 02.15.2031	NEW YORK N Y VAR 02/31	0.93%	25,000,000
19	NY NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	0.93%	25,000,000
20	KY KNOFAC 03.28.2044	KNOTT CNTY KY VAR 03/44	0.92%	24,795,000
21	IA SUVHGR 3.5 07.01.2026	STATE UNIV 3.5% 07/26	0.90%	24,140,000
22	PA PHIDEV 10.01.2030	PHILADELPHIA PA VAR 10/30	0.83%	22,300,000
23	NY NYSHSG 11.01.2036	NEW YORK ST HSG VAR 11/36	0.82%	22,000,000
24	NY EVASCD 4.5 06.17.2025	EVANS-BRANT N 4.5% 06/25	0.80%	21,400,000
25	IA IASGEN 12.01.2051	IOWA FIN AUTH VAR 12/51	0.80%	21,600,000
26	IL ILS 5 11.01.2026	ILLINOIS ST GO 5% 11/26	0.76%	19,800,000
27	NY YRSSCD 4.5 07.09.2025	YORKSHIRE 4.5% 07/25	0.76%	20,150,700
28	DC METAPT 10.01.2039	METROPOLITAN VAR 10/39	0.74%	20,000,000
29	MI MISFAC 04.15.2058	MICHIGAN ST VAR 04/58	0.74%	20,000,000
30	NY NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.74%	20,000,000
31	NY NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	0.74%	20,000,000
32	FL JACMED 08.01.2036	JACKSONVILLE VAR 08/36	0.73%	19,700,000
33	IL ILSGEN 5 08.01.2038	ILLINOIS FIN 5% 08/38	0.73%	19,525,000
34	MO MOSMED 05.01.2052	MISSOURI ST VAR 05/52	0.72%	18,210,000
35	MA PIOTRN 4.5 07.11.2025	PIONEER VALLEY 4.5% 07/25	0.69%	18,400,000
36	MA MASDEV 5 10.01.2046	MASSACHUSETTS ST 5% 10/46	0.63%	17,000,000
37	NY MTATRN 11.01.2035	METROPOLITAN VAR 11/35	0.59%	15,950,000
38	OK OKSMED 08.15.2031	OKLAHOMA DEV VAR 08/31	0.58%	15,610,000
39	NE DOUEDU 07.01.2035	DOUGLAS CNTY FLT 07/35	0.58%	15,770,000
40	TX TXS 06.01.2045	TEXAS ST VAR 06/45	0.58%	15,565,000
41	OH OHSMED 01.15.2049	OHIO ST HOSP VAR 01/49	0.58%	15,500,000
42	WA WAS 4 07.01.2027	WASHINGTON ST 4% 07/27	0.58%	15,025,000
43	NJ WSO 5 11.07.2024	WEST ORANGE TWP 5% 11/24	0.56%	15,000,000
44	MN MGAUTL 12.01.2052	MINNESOTA MUN FLT 12/52	0.56%	15,000,000
45	NY GUISCD 4.5 07.26.2024	GUILDERLAND N 4.5% 07/24	0.55%	14,683,569
46	OH OHSMED 01.15.2045	OHIO ST HOSP VAR 01/45	0.52%	14,000,000
47	LA LASFAC 10.01.2043	LOUISIANA PUB VAR 10/43	0.50%	13,400,000
48	NY HMLSCD 4.5 07.03.2025	HAMILTON N Y 4.5% 07/25	0.50%	13,219,872
49	NJ EAR 4.25 04.04.2025	EAST 4.25% 04/25	0.49%	13,040,000
50	KY KYSDEV 02.01.2046	KENTUCKY FLT 02/46	0.47%	12,715,000

As of Jul 19, 2024

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