List of JMST ETF Holdings

All holdings

(total: 1842)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
JPMORGAN INSTITUTIONAL TA	12.19%	-	407 M
LOUISIANA ST 4.5% 05/39	1.37%	-	46 M
DELAWARE CNTY VAR 09/45	1.20%	-	40 M
PENNSYLVANIA ST VAR 12/39	1.14%	-	38 M
ST LUCIE CNTY VAR 09/28	1.07%	-	36 M
EASTPORT SOUTH 4.5% 05/25	0.90%	-	30 M
SALT RIV PROJ 5% 12/45	0.90%	-	30 M
RIB FLOATER TR FLT 03/58	0.90%	-	30 M
ALASKA HSG FIN VAR 12/41	0.86%	-	29 M
CALIFORNIA FLT 08/72	0.85%	-	29 M
COLORADO HEALTH VAR 05/64	0.84%	-	28 M
ILLINOIS FIN 5% 10/46	0.82%	-	27 M
GLOVERSVILLE N 4.5% 06/25	0.79%	-	26 M
CASH	0.78%	-	26 M
BLACK BELT FLT 07/52	0.77%	-	26 M
CAMDEN N Y 4.5% 06/25	0.76%	-	25 M
NEW YORK N Y VAR 06/45	0.75%	-	25 M
NORTHEASTERN 4.5% 06/25	0.75%	-	25 M
NEW YORK N Y VAR 02/31	0.75%	-	25 M
BLACK BELT VAR 12/49	0.75%	-	25 M
KNOTT CNTY KY VAR 03/44	0.74%	-	25 M
STATE UNIV 3.5% 07/26	0.72%	-	24 M
MANATEE CNTY 4.5% 02/25	0.67%	-	22 M
NEW YORK ST HSG VAR 11/36	0.66%	-	22 M
IOWA FIN AUTH VAR 12/51	0.65%	-	22 M
EVANS-BRANT N 4.5% 06/25	0.64%	-	21 M
YORKSHIRE 4.5% 07/25	0.61%	-	20 M
NEW YORK N Y VAR 06/44	0.60%	-	20 M
METROPOLITAN VAR 10/39	0.60%	-	20 M
NEW YORK N Y VAR 02/44	0.60%	-	20 M
MICHIGAN ST VAR 04/58	0.60%	-	20 M
WISCONSIN ST VAR 04/48	0.60%	-	20 M
Universal Technical Institute UTI	0.59%	$2 B	20 M	$28.67	$561.30 M	Consumer Defensive	Education & Training Services	United States
MISSOURI ST VAR 05/52	0.58%	-	18 M
PHILADELPHIA PA VAR 10/30	0.58%	-	20 M
JACKSONVILLE VAR 08/36	0.56%	-	19 M
PIONEER VALLEY 4.5% 07/25	0.55%	-	18 M
Dover DOV	0.52%	$28 B	17 M	$202.21	$3.45 B	Industrials	Specialty Industrial Machinery	United States
SHENANDOAH IOWA 4% 06/26	0.52%	-	17 M
JOHNSON CITY 4.25% 09/25	0.52%	-	17 M
Waystar Holding WAY	0.51%	$7 B	17 M	$41.20	$700.40 M	Healthcare	Health Information Services	United States
GRAND ISLAND 4.25% 10/25	0.50%	-	16 M
WASHINGTON ST 4% 07/27	0.46%	-	15 M
Atlantic Union Bankshares AUB	0.46%	$3 B	15 M	$38.46	$585.24 M	Financial Services	Banks - Regional	United States
MINNESOTA MUN FLT 12/52	0.45%	-	15 M
Texas Capital Texas Equity Index ETF TXS	0.44%	-	15 M	$33.52	$497.10 M
SALT RIV PROJ 5% 12/41	0.43%	-	14 M
OKLAHOMA DEV VAR 08/31	0.42%	-	14 M
LOUISIANA PUB VAR 10/43	0.42%	-	14 M
Avista AVA	0.42%	$3 B	14 M	$36.82	$515.04 M	Utilities	Diversified	United States
HAMILTON N Y 4.5% 07/25	0.40%	-	13 M
Eargo EAR	0.39%	-	13 M			Healthcare	Medical Devices	United States
MICHIGAN ST 3.7% 04/30	0.39%	-	13 M
MASSACHUSETTS 4% 05/25	0.39%	-	13 M
MEDINA N Y 4.5% 07/25	0.38%	-	13 M
LONG BEACH N 4.25% 09/25	0.38%	-	13 M
Virtus Stone Harbor Emerging Markets Total Income Fund EDI	0.37%	-	12 M			Financial Services	Asset Management	United States
CYPRESS-FAIRBANK 5% 02/29	0.36%	-	11 M
OTEGO-UNADILLA 4.5% 07/25	0.36%	-	12 M
ESSEX CNTY N J 5% 06/25	0.36%	-	12 M
JEA FLA WTR & VAR 10/38	0.36%	-	12 M
MUSKINGUM CNTY 4% 12/25	0.36%	-	12 M
BERGEN CNTY N 4.5% 05/25	0.36%	-	12 M
Avis Budget CAR	0.35%	$3 B	12 M	$86.66	$1.02 B	Industrials	Rental & Leasing Services	United States
PORT AUTH N Y & 5% 09/26	0.35%	-	12 M
MICHIGAN ST 3.625% 10/29	0.34%	-	11 M
RBC MUN PRODS FLT 09/45	0.33%	-	11 M
DOUGLAS CNTY FLT 07/35	0.32%	-	11 M
Nuveen New York Quality Municipal Income Fund NAN	0.32%	-	11 M	$11.65	$125.18 M	Financial Services	Asset Management	United States
ILLINOIS DEV VAR 11/44	0.32%	-	11 M
SOUTH 5.25% 07/55	0.31%	-	10 M
WOODBRIDGE TWP N 4% 10/25	0.30%	-	10 M
SOUTHCENTRAL PA VAR 06/35	0.30%	-	10 M
OHIO ST HOSP VAR 01/52	0.30%	-	10 M
TEXAS TRANSN 0.56% 04/26	0.29%	-	10 M
MISSOURI ST PUB 4% 05/26	0.29%	-	10 M
LANSINGBURGH 4.5% 07/25	0.29%	-	10 M
SCHOOL 4.5% 12/25	0.29%	-	10 M
PLANO TEX INDPT 5% 02/28	0.29%	-	9 M
HIGHLAND N Y 4.5% 06/25	0.29%	-	10 M
Texas Capital Texas Equity Index ETF TXS	0.28%	-	9 M	$33.52	$311.57 M
LYONS N Y CENT 4.5% 06/25	0.27%	-	9 M
LOUISIANA ST VAR 05/43	0.27%	-	9 M
MALONE N Y 4.5% 06/25	0.27%	-	9 M
MICHIGAN ST VAR 10/42	0.26%	-	9 M
NORTHBRIDGE 4.5% 06/25	0.26%	-	9 M
FLORIDA GULF VAR 02/38	0.26%	-	9 M
Gabelli Utility Trust GUT	0.25%	-	8 M	$5.47	$45.13 M	Financial Services	Asset Management	United States
BUILD NYC 5% 12/27	0.25%	-	8 M
COUNTY SQUARE 5% 04/30	0.25%	-	8 M
ELLENVILLE N Y 4.5% 06/25	0.24%	-	8 M
FARMINGDALE N 4.25% 09/25	0.24%	-	8 M
CUYAHOGA OHIO VAR 06/26	0.23%	-	8 M
KANSAS ST DEV VAR 11/54	0.23%	-	7 M
American Century Mid Cap Growth Impact ETF MID	0.23%	-	8 M	$64.73	$502.95 M
CUYAHOGA CNTY 5% 12/25	0.23%	-	7 M
MERRIMACK VY 4.5% 06/25	0.22%	-	7 M
COHOES N Y 4.5% 06/25	0.22%	-	7 M
FLEMINGTON N J 4.5% 01/26	0.22%	-	7 M
HOUSTON TEX ZERO 12/25	0.22%	-	8 M

JMST ETF Holdings

All holdings

JPMORGAN INSTITUTIONAL TA

LOUISIANA ST 4.5% 05/39

DELAWARE CNTY VAR 09/45

PENNSYLVANIA ST VAR 12/39

ST LUCIE CNTY VAR 09/28

EASTPORT SOUTH 4.5% 05/25

SALT RIV PROJ 5% 12/45

RIB FLOATER TR FLT 03/58

ALASKA HSG FIN VAR 12/41

CALIFORNIA FLT 08/72

COLORADO HEALTH VAR 05/64

ILLINOIS FIN 5% 10/46

GLOVERSVILLE N 4.5% 06/25

CASH

BLACK BELT FLT 07/52

CAMDEN N Y 4.5% 06/25

NEW YORK N Y VAR 06/45

NORTHEASTERN 4.5% 06/25

NEW YORK N Y VAR 02/31

BLACK BELT VAR 12/49

KNOTT CNTY KY VAR 03/44

STATE UNIV 3.5% 07/26

MANATEE CNTY 4.5% 02/25

NEW YORK ST HSG VAR 11/36

IOWA FIN AUTH VAR 12/51

EVANS-BRANT N 4.5% 06/25

YORKSHIRE 4.5% 07/25

NEW YORK N Y VAR 06/44

METROPOLITAN VAR 10/39

NEW YORK N Y VAR 02/44

MICHIGAN ST VAR 04/58

WISCONSIN ST VAR 04/48

Universal Technical Institute

MISSOURI ST VAR 05/52

PHILADELPHIA PA VAR 10/30

JACKSONVILLE VAR 08/36

PIONEER VALLEY 4.5% 07/25

Dover

SHENANDOAH IOWA 4% 06/26

JOHNSON CITY 4.25% 09/25

Waystar Holding

GRAND ISLAND 4.25% 10/25

WASHINGTON ST 4% 07/27

Atlantic Union Bankshares

MINNESOTA MUN FLT 12/52

Texas Capital Texas Equity Index ETF

SALT RIV PROJ 5% 12/41

OKLAHOMA DEV VAR 08/31

LOUISIANA PUB VAR 10/43

Avista

HAMILTON N Y 4.5% 07/25

Eargo

MICHIGAN ST 3.7% 04/30

MASSACHUSETTS 4% 05/25

MEDINA N Y 4.5% 07/25

LONG BEACH N 4.25% 09/25

Virtus Stone Harbor Emerging Markets Total Income Fund

CYPRESS-FAIRBANK 5% 02/29

OTEGO-UNADILLA 4.5% 07/25

ESSEX CNTY N J 5% 06/25

JEA FLA WTR & VAR 10/38

MUSKINGUM CNTY 4% 12/25

BERGEN CNTY N 4.5% 05/25

Avis Budget

PORT AUTH N Y & 5% 09/26

MICHIGAN ST 3.625% 10/29

RBC MUN PRODS FLT 09/45

DOUGLAS CNTY FLT 07/35

Nuveen New York Quality Municipal Income Fund

ILLINOIS DEV VAR 11/44

SOUTH 5.25% 07/55

WOODBRIDGE TWP N 4% 10/25

SOUTHCENTRAL PA VAR 06/35

OHIO ST HOSP VAR 01/52

TEXAS TRANSN 0.56% 04/26

MISSOURI ST PUB 4% 05/26

LANSINGBURGH 4.5% 07/25

SCHOOL 4.5% 12/25