JMST Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	5.52%	369,933,910
2	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	0.97%	65,000,000
3	WA.WAS 5 07.01.2029	WASHINGTON ST 5% 07/29	0.86%	53,535,000
4	AK.AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	0.80%	53,900,000
5	MN.MNS 5 08.01.2027	MINNESOTA ST GEN 5% 08/27	0.74%	48,305,000
6	NY.NEWSCD 4 06.24.2027	NEW HARTFORD N Y 4% 06/27	0.68%	45,145,000
7	NY.NWW 4 06.25.2027	NEW WINDSOR N Y 4% 06/27	0.68%	45,000,000
8	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N 4% 10/26	0.67%	44,917,000
9	MD.MDSMED 07.01.2055	MARYLAND ST VAR 07/55	0.67%	45,000,000
10	n/a	NEWBURGH N Y 4% 06/27	0.66%	44,000,000
11	MA.LON 4 06.22.2027	LONGMEADOW MASS 4% 06/27	0.66%	43,964,601
12	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J 4% 05/27	0.64%	42,575,761
13	TX.TAREDU 11.15.2047	TARRANT CNTY VAR 11/47	0.64%	42,920,000
14	DC.DIS 06.01.2051	DISTRICT VAR 06/51	0.63%	42,500,000
15	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY 5% 12/26	0.63%	41,800,000
16	TX.HOUUTL 05.15.2034	HOUSTON TEX VAR 05/34	0.60%	40,000,000
17	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	0.60%	40,000,000
18	NY.NYCGEN 05.01.2047	NEW YORK N Y VAR 05/47	0.60%	40,000,000
19	NY.NYCGEN 08.01.2044	NEW YORK N Y VAR 08/44	0.60%	40,000,000
20	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	0.57%	38,000,000
21	CT.BRS 4 11.05.2026	BRISTOL CONN GEN 4% 11/26	0.56%	37,600,000
22	NJ.HML 4 10.07.2026	HAMILTON TWP 4% 10/26	0.55%	37,000,000
23	NJ.PSP 4 10.27.2026	PARSIPPANY-TROY 4% 10/26	0.54%	36,190,000
24	NJ.JERUTL 4 04.30.2027	JERSEY CITY N J 4% 04/27	0.54%	35,920,000
25	NJ.LIV 4 12.03.2026	LIVINGSTON TWP N 4% 12/26	0.53%	35,635,000

As of Jun 26, 2026

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