JMST Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	14.35%	618,698,812
2	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	1.51%	65,000,000
3	PA.DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	0.93%	40,000,000
4	TX.HOUUTL 05.15.2034	HOUSTON TEX VAR 05/34	0.93%	40,000,000
5	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	0.93%	40,000,000
6	NY.NYCGEN 05.01.2047	NEW YORK N Y VAR 05/47	0.93%	40,000,000
7	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	0.88%	38,000,000
8	FL.SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	0.83%	35,750,000
9	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.79%	33,900,000
10	NY.ALB 4.25 03.20.2026	ALBANY N Y BD 4.25% 03/26	0.70%	30,000,000
11	MI.TENGEN 03.01.2058	RIB FLOATER TR FLT 03/58	0.70%	30,000,000
12	AK.AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	0.66%	28,400,000
13	CA.CASDEV 08.01.2072	CALIFORNIA FLT 08/72	0.66%	28,500,000
14	CO.COSMED 05.15.2064	COLORADO HEALTH VAR 05/64	0.65%	28,100,000
15	IL.ILSGEN 5 10.01.2046	ILLINOIS FIN 5% 10/46	0.63%	27,020,000
16	AL.BBEUTL 07.01.2052	BLACK BELT FLT 07/52	0.60%	25,575,000
17	RI.SOU 4 06.25.2026	SOUTH KINGSTOWN 4% 06/26	0.59%	25,000,000
18	AL.BBEUTL 12.01.2049	BLACK BELT VAR 12/49	0.58%	25,000,000
19	NJ.MONIMP 4 03.13.2026	MONMOUTH CNTY N 4% 03/26	0.57%	24,500,000
20	NY.NYCMED 02.15.2031	NEW YORK N Y VAR 02/31	0.56%	24,300,000
21	IA.SUVHGR 3.5 07.01.2026	STATE UNIV 3.5% 07/26	0.56%	24,140,000
22	NJ.BERGEN 4 05.21.2026	BERGEN CNTY N J 4% 05/26	0.54%	23,000,000
23	TX.TMGUTL 01.01.2054	TEXAS MUN GAS VAR 01/54	0.53%	21,550,000
24	NY.NYSHSG 11.01.2036	NEW YORK ST HSG VAR 11/36	0.51%	22,000,000
25	n/a	CASH	0.51%	21,899,835

As of Aug 13, 2025

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