JMST Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	4.29%	112,009,879
2	AL ALSTRN 4 09.01.2034	ALABAMA FED AID 4% 09/34	1.79%	46,810,000
3	PA DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	1.53%	40,000,000
4	PA PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	1.45%	38,000,000
5	FL SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	1.37%	35,750,000
6	MN MGAUTL 12.01.2052	MINNESOTA MUN FLT 12/52	1.33%	35,000,000
7	NJ JERUTL 4 05.03.2024	JERSEY CITY N J 4% 05/24	1.31%	34,300,000
8	LA LASGEN 4.5 05.01.2039	LOUISIANA ST 4.5% 05/39	1.22%	31,500,000
9	AZ SALAGR 5 12.01.2045	SALT RIV PROJ 5% 12/45	1.17%	30,000,000
10	AK AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	1.15%	30,000,000
11	MI TENGEN 03.01.2058	RIB FLOATER TR FLT 03/58	1.15%	30,000,000
12	CA CASDEV 08.01.2072	CALIFORNIA FLT 08/72	1.08%	28,500,000
13	IL ILSGEN 5 10.01.2046	ILLINOIS FIN 5% 10/46	1.05%	27,000,000
14	AL BBEUTL 07.01.2052	BLACK BELT FLT 07/52	0.99%	25,575,000
15	AL BBEUTL 12.01.2049	BLACK BELT VAR 12/49	0.96%	25,000,000
16	NY NYCMED 02.15.2031	NEW YORK N Y VAR 02/31	0.96%	25,000,000
17	NY NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	0.96%	25,000,000
18	KY KNOFAC 03.28.2044	KNOTT CNTY KY VAR 03/44	0.95%	24,795,000
19	IA SUVHGR 3.5 07.01.2026	STATE UNIV 3.5% 07/26	0.91%	24,140,000
20	NY EVASCD 4.5 06.20.2024	EVANS-BRANT N 4.5% 06/24	0.90%	23,608,239
21	NJ JERUTL 4 05.03.2024	JERSEY CITY N J 4% 05/24	0.90%	23,500,000
22	PA PHIDEV 10.01.2030	PHILADELPHIA PA VAR 10/30	0.85%	22,300,000
23	NY NYSHSG 11.01.2036	NEW YORK ST HSG VAR 11/36	0.84%	22,000,000
24	IA IASGEN 12.01.2051	IOWA FIN AUTH VAR 12/51	0.83%	21,600,000
25	NY EAISCD 4.5 06.26.2024	EAST ISLIP N Y 4.5% 06/24	0.82%	21,379,277
26	IL ILS 5 11.01.2026	ILLINOIS ST GO 5% 11/26	0.78%	19,635,000
27	DC METAPT 10.01.2039	METROPOLITAN VAR 10/39	0.77%	20,000,000
28	MI MISFAC 04.15.2058	MICHIGAN ST VAR 04/58	0.77%	20,000,000
29	NY NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.77%	20,000,000
30	NY NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	0.77%	20,000,000
31	TX UNIHGR 07.01.2037	UNIVERSITY TEX VAR 07/37	0.77%	20,000,000
32	FL JACMED 08.01.2036	JACKSONVILLE VAR 08/36	0.75%	19,700,000
33	IL ILSGEN 5 08.01.2038	ILLINOIS FIN 5% 08/38	0.75%	19,525,000
34	MO MOSMED 05.01.2052	MISSOURI ST VAR 05/52	0.74%	18,210,000
35	NJ CRT 4.75 05.31.2024	CARTERET N J 4.75% 05/24	0.70%	18,334,000
36	MA MASDEV 5 10.01.2046	MASSACHUSETTS ST 5% 10/46	0.65%	17,000,000
37	TX TXS 06.01.2045	TEXAS ST VAR 06/45	0.61%	16,060,000
38	NY MTATRN 11.01.2035	METROPOLITAN VAR 11/35	0.61%	15,950,000
39	NE DOUEDU 07.01.2035	DOUGLAS CNTY FLT 07/35	0.60%	15,935,000
40	OK OKSMED 08.15.2031	OKLAHOMA DEV VAR 08/31	0.60%	15,610,000
41	OH OHSMED 01.15.2049	OHIO ST HOSP VAR 01/49	0.59%	15,500,000
42	WA WAS 4 07.01.2027	WASHINGTON ST 4% 07/27	0.59%	15,000,000
43	NJ WSO 5 11.07.2024	WEST ORANGE TWP 5% 11/24	0.58%	15,000,000
44	NY CNOSCD 4.5 07.05.2024	CANTON N Y 4.5% 07/24	0.57%	14,850,000
45	NY GUISCD 4.5 07.26.2024	GUILDERLAND N 4.5% 07/24	0.56%	14,683,569
46	NY CLRSCD 4.5 06.20.2024	CLARENCE N Y 4.5% 06/24	0.54%	14,200,000
47	NY MSASCD 4.5 06.28.2024	MASSENA N Y 4.5% 06/24	0.54%	14,070,000
48	NY CHFSCD 4.5 06.28.2024	CHENANGO FORKS 4.5% 06/24	0.54%	14,065,000
49	OH OHSMED 01.15.2045	OHIO ST HOSP VAR 01/45	0.54%	14,000,000
50	TX MISPOL 01.01.2026	MISSION TEX VAR 01/26	0.54%	14,000,000

As of Apr 24, 2024

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