JMST Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	7.05%	254,741,009
2	NY NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	1.80%	65,000,000
3	PA DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	1.11%	40,000,000
4	MA MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	1.11%	40,000,000
5	PA PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	1.05%	38,000,000
6	FL SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	0.99%	35,750,000
7	LA LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.94%	33,900,000
8	NY ALB 4.25 03.20.2026	ALBANY N Y BD 4.25% 03/26	0.84%	30,000,000
9	AZ SALAGR 5 12.01.2045	SALT RIV PROJ 5% 12/45	0.83%	30,000,000
10	NY ESMSCD 4.5 05.22.2025	EASTPORT SOUTH 4.5% 05/25	0.83%	30,000,000
11	MI TENGEN 03.01.2058	RIB FLOATER TR FLT 03/58	0.83%	30,000,000
12	AK AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	0.80%	28,900,000
13	CA CASDEV 08.01.2072	CALIFORNIA FLT 08/72	0.79%	28,500,000
14	IL ILSGEN 5 10.01.2046	ILLINOIS FIN 5% 10/46	0.75%	27,020,000
15	NY GLOSCD 4.5 06.26.2025	GLOVERSVILLE N 4.5% 06/25	0.73%	26,215,000
16	AL BBEUTL 07.01.2052	BLACK BELT FLT 07/52	0.71%	25,575,000
17	NY CMDSCD 4.5 06.26.2025	CAMDEN N Y 4.5% 06/25	0.70%	25,126,854
18	AL BBEUTL 12.01.2049	BLACK BELT VAR 12/49	0.69%	25,000,000
19	NY NECSCD 4.5 06.26.2025	NORTHEASTERN 4.5% 06/25	0.69%	24,948,845
20	NJ MONIMP 4 03.13.2026	MONMOUTH CNTY N 4% 03/26	0.68%	24,500,000
21	NY NYCMED 02.15.2031	NEW YORK N Y VAR 02/31	0.67%	24,300,000
22	IA SUVHGR 3.5 07.01.2026	STATE UNIV 3.5% 07/26	0.67%	24,140,000
23	NJ BERGEN 4 05.21.2026	BERGEN CNTY N J 4% 05/26	0.64%	23,000,000
24	NY NYSHSG 11.01.2036	NEW YORK ST HSG VAR 11/36	0.61%	22,000,000
25	IA IASGEN 12.01.2051	IOWA FIN AUTH VAR 12/51	0.60%	21,600,000
26	NY EVASCD 4.5 06.17.2025	EVANS-BRANT N 4.5% 06/25	0.59%	21,400,000
27	IL ILS 5 11.01.2026	ILLINOIS ST GO 5% 11/26	0.56%	19,825,000
28	NY YRSSCD 4.5 07.09.2025	YORKSHIRE 4.5% 07/25	0.56%	20,150,700
29	DC METAPT 10.01.2039	METROPOLITAN VAR 10/39	0.56%	20,100,000
30	MI MISFAC 04.15.2058	MICHIGAN ST VAR 04/58	0.55%	20,000,000
31	WI WISMED 04.01.2048	WISCONSIN ST VAR 04/48	0.55%	20,000,000
32	NY UTI 4.5 01.23.2026	UTICA N Y GO 4.5% 01/26	0.55%	19,578,012
33	PA PHIDEV 10.01.2030	PHILADELPHIA PA VAR 10/30	0.54%	19,500,000
34	CA CASMED 10.01.2039	CALIFORNIA VAR 10/39	0.54%	19,280,000
35	MO MOSMED 05.01.2052	MISSOURI ST VAR 05/52	0.53%	18,210,000
36	FL JACMED 08.01.2036	JACKSONVILLE VAR 08/36	0.51%	18,600,000
37	MA PIOTRN 4.5 07.11.2025	PIONEER VALLEY 4.5% 07/25	0.51%	18,400,000
38	MA WFR 4.25 04.30.2026	WESTFORD MASS 4.25% 04/26	0.50%	17,720,270
39	n/a	CASH	0.49%	17,760,490
40	NJ MCH 4.5 05.06.2026	MANCHESTER TWP 4.5% 05/26	0.48%	17,123,054
41	NY JOH 4.25 09.26.2025	JOHNSON CITY 4.25% 09/25	0.48%	17,250,878
42	NJ DOV 4.5 01.21.2026	DOVER N J GEN 4.5% 01/26	0.48%	17,039,000
43	IA SHHUTL 4 06.30.2026	SHENANDOAH IOWA 4% 06/26	0.48%	17,100,000
44	OH WAY 3.5 12.18.2025	WAYNE CNTY 3.5% 12/25	0.47%	17,000,000
45	NY GDI 4.25 10.03.2025	GRAND ISLAND 4.25% 10/25	0.46%	16,465,845
46	NC NCSHSG 07.01.2049	NORTH CAROLINA VAR 07/49	0.43%	15,500,000
47	WA WAS 4 07.01.2027	WASHINGTON ST 4% 07/27	0.42%	15,025,000
48	NY AUB 4.25 08.14.2025	AUBURN N Y GO 4.25% 08/25	0.42%	15,216,888
49	CT CTS 5 12.01.2026	CONNECTICUT ST 5% 12/26	0.42%	14,625,000
50	TX SANWTR 05.01.2054	SAN ANTONIO TEX VAR 05/54	0.41%	15,000,000

As of May 9, 2025

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