| 1 | JOIXX | JPMorgan Institutional Tax Free Money Market Fund | 13.05% |
| 2 | NY.NYCUTL 06.15.2045 | NEW YORK N Y VAR 06/45 | 1.17% |
| 3 | MN.MNS 5 08.01.2027 | MINNESOTA ST GEN 5% 08/27 | 0.90% |
| 4 | NY.TRBTRN 5 05.15.2026 | TRIBOROUGH BRDG 5% 05/26 | 0.86% |
| 5 | NJ.WBG 4 10.09.2026 | WOODBRIDGE TWP N 4% 10/26 | 0.82% |
| 6 | MD.MDSMED 07.01.2055 | MARYLAND ST VAR 07/55 | 0.81% |
| 7 | OH.HAMGEN 5 12.01.2026 | HAMILTON CNTY 5% 12/26 | 0.77% |
| 8 | CT.CTSHGR 07.01.2060 | CONNECTICUT ST VAR 07/60 | 0.72% |
| 9 | PA.DELAPT 09.01.2045 | DELAWARE CNTY VAR 09/45 | 0.72% |
| 10 | TX.HOUUTL 05.15.2034 | HOUSTON TEX VAR 05/34 | 0.72% |
| 11 | MA.MASDEV 03.01.2048 | MASSACHUSETTS VAR 03/48 | 0.72% |
| 12 | NY.NYCGEN 05.01.2047 | NEW YORK N Y VAR 05/47 | 0.72% |
| 13 | NY.NYCGEN 08.01.2044 | NEW YORK N Y VAR 08/44 | 0.72% |
| 14 | CT.BRS 4 11.05.2026 | BRISTOL CONN GEN 4% 11/26 | 0.68% |
| 15 | PA.PASTRN 12.01.2039 | PENNSYLVANIA ST VAR 12/39 | 0.68% |
| 16 | NJ.HML 4 10.07.2026 | HAMILTON TWP 4% 10/26 | 0.67% |
| 17 | NJ.PSP 4 10.27.2026 | PARSIPPANY-TROY 4% 10/26 | 0.66% |
| 18 | NJ.LIV 4 12.03.2026 | LIVINGSTON TWP N 4% 12/26 | 0.65% |
| 19 | OH.HDC 4 12.11.2026 | HUDSON CITY OHIO 4% 12/26 | 0.64% |
| 20 | FL.SUCPOL 09.01.2028 | ST LUCIE CNTY VAR 09/28 | 0.64% |
| 21 | LA.LASGEN 05.01.2043 | LOUISIANA ST VAR 05/43 | 0.61% |
| 22 | TX.SANWTR 05.01.2054 | SAN ANTONIO TEX VAR 05/54 | 0.60% |
| 23 | MI.MISFAC 04.15.2058 | MICHIGAN ST VAR 04/58 | 0.59% |
| 24 | NV.CLASCD 5 06.15.2027 | CLARK CNTY NEV 5% 06/27 | 0.57% |
| 25 | SC.SPASCD 4 10.15.2026 | SPARTANBURG CNTY 4% 10/26 | 0.56% |
| View JMST holdings |