JMST Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	13.05%	727,434,333
2	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	1.17%	65,000,000
3	MN.MNS 5 08.01.2027	MINNESOTA ST GEN 5% 08/27	0.90%	48,305,000
4	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG 5% 05/26	0.86%	47,320,000
5	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N 4% 10/26	0.82%	44,917,000
6	MD.MDSMED 07.01.2055	MARYLAND ST VAR 07/55	0.81%	45,000,000
7	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY 5% 12/26	0.77%	41,800,000
8	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.72%	40,000,000
9	PA.DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	0.72%	40,000,000
10	TX.HOUUTL 05.15.2034	HOUSTON TEX VAR 05/34	0.72%	40,000,000
11	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	0.72%	40,000,000
12	NY.NYCGEN 05.01.2047	NEW YORK N Y VAR 05/47	0.72%	40,000,000
13	NY.NYCGEN 08.01.2044	NEW YORK N Y VAR 08/44	0.72%	40,000,000
14	CT.BRS 4 11.05.2026	BRISTOL CONN GEN 4% 11/26	0.68%	37,600,000
15	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	0.68%	38,000,000
16	NJ.HML 4 10.07.2026	HAMILTON TWP 4% 10/26	0.67%	37,000,000
17	NJ.PSP 4 10.27.2026	PARSIPPANY-TROY 4% 10/26	0.66%	36,190,000
18	NJ.LIV 4 12.03.2026	LIVINGSTON TWP N 4% 12/26	0.65%	35,635,000
19	OH.HDC 4 12.11.2026	HUDSON CITY OHIO 4% 12/26	0.64%	35,300,000
20	FL.SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	0.64%	35,750,000
21	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.61%	33,900,000
22	TX.SANWTR 05.01.2054	SAN ANTONIO TEX VAR 05/54	0.60%	33,300,000
23	MI.MISFAC 04.15.2058	MICHIGAN ST VAR 04/58	0.59%	33,000,000
24	NV.CLASCD 5 06.15.2027	CLARK CNTY NEV 5% 06/27	0.57%	30,500,000
25	SC.SPASCD 4 10.15.2026	SPARTANBURG CNTY 4% 10/26	0.56%	31,000,000

As of Dec 4, 2025

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