JMST Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	10.87%	814,549,980
2	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	0.87%	65,000,000
3	KS.WIC 5 10.15.2027	WICHITA KANS GEN 5% 10/27	0.75%	55,500,000
4	WA.WAS 5 07.01.2029	WASHINGTON ST 5% 07/29	0.75%	53,535,000
5	AK.AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	0.72%	53,900,000
6	MN.MNS 5 08.01.2027	MINNESOTA ST GEN 5% 08/27	0.66%	48,305,000
7	NY.HEMSCD 4 07.08.2027	HEMPSTEAD N Y UN 4% 07/27	0.63%	47,000,000
8	NY.NEWSCD 4 06.24.2027	NEW HARTFORD N Y 4% 06/27	0.61%	45,145,000
9	NY.NWW 4 06.25.2027	NEW WINDSOR N Y 4% 06/27	0.60%	45,000,000
10	MD.MDSMED 07.01.2055	MARYLAND ST VAR 07/55	0.60%	45,000,000
11	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N 4% 10/26	0.60%	44,917,000
12	NY.NBESCD 4 06.23.2027	NEWBURGH N Y 4% 06/27	0.59%	44,000,000
13	MA.LON 4 06.22.2027	LONGMEADOW MASS 4% 06/27	0.59%	43,964,601
14	TX.TAREDU 11.15.2047	TARRANT CNTY VAR 11/47	0.57%	42,920,000
15	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J 4% 05/27	0.57%	42,575,761
16	DC.DIS 06.01.2051	DISTRICT VAR 06/51	0.57%	42,500,000
17	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY 5% 12/26	0.56%	41,800,000
18	TX.HOUUTL 05.15.2034	HOUSTON TEX VAR 05/34	0.53%	40,000,000
19	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	0.53%	40,000,000
20	NY.NYCGEN 05.01.2047	NEW YORK N Y VAR 05/47	0.53%	40,000,000
21	NY.NYCGEN 08.01.2044	NEW YORK N Y VAR 08/44	0.53%	40,000,000
22	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	0.51%	38,000,000
23	CT.BRS 4 11.05.2026	BRISTOL CONN GEN 4% 11/26	0.50%	37,600,000
24	NJ.HML 4 10.07.2026	HAMILTON TWP 4% 10/26	0.49%	37,000,000
25	NJ.PSP 4 10.27.2026	PARSIPPANY-TROY 4% 10/26	0.48%	36,190,000

Showing 25 of 1503 holdings

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As of Sep 18, 2026