JMST Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	10.21%	645,182,397
2	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	1.03%	65,000,000
3	WA.WAS 5 07.01.2029	WASHINGTON ST 5% 07/29	0.90%	53,535,000
4	AK.AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	0.87%	55,000,000
5	MN.MNS 5 08.01.2027	MINNESOTA ST GEN 5% 08/27	0.79%	48,305,000
6	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N 4% 10/26	0.71%	44,917,000
7	MD.MDSMED 07.01.2055	MARYLAND ST VAR 07/55	0.71%	45,000,000
8	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J 4% 05/27	0.68%	42,575,761
9	TX.TAREDU 11.15.2047	TARRANT CNTY VAR 11/47	0.68%	42,920,000
10	DC.DIS 06.01.2051	DISTRICT VAR 06/51	0.67%	42,500,000
11	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY 5% 12/26	0.67%	41,800,000
12	TX.HOUUTL 05.15.2034	HOUSTON TEX VAR 05/34	0.63%	40,000,000
13	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	0.63%	40,000,000
14	NY.NYCGEN 05.01.2047	NEW YORK N Y VAR 05/47	0.63%	40,000,000
15	NY.NYCGEN 08.01.2044	NEW YORK N Y VAR 08/44	0.63%	40,000,000
16	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	0.60%	38,000,000
17	CT.BRS 4 11.05.2026	BRISTOL CONN GEN 4% 11/26	0.60%	37,600,000
18	NJ.HML 4 10.07.2026	HAMILTON TWP 4% 10/26	0.59%	37,000,000
19	NJ.PSP 4 10.27.2026	PARSIPPANY-TROY 4% 10/26	0.58%	36,190,000
20	NJ.JERUTL 4 04.30.2027	JERSEY CITY N J 4% 04/27	0.58%	35,920,000
21	NJ.LIV 4 12.03.2026	LIVINGSTON TWP N 4% 12/26	0.57%	35,635,000
22	FL.SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	0.57%	35,750,000
23	OH.HDC 4 12.11.2026	HUDSON CITY OHIO 4% 12/26	0.56%	35,300,000
24	NY.NYCUTL 06.15.2046	NEW YORK N Y VAR 06/46	0.55%	35,000,000
25	CT.CTSGEN 5 07.01.2029	CONNECTICUT ST 5% 07/29	0.53%	31,700,000

Showing 25 of 1847 holdings

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As of May 15, 2026