JMHI Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	6.42%	12,803,197
2	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN 5.75% 07/54	3.57%	7,000,000
3	CA.CASDEV 01.01.2065	CALIFORNIA VAR 01/65	1.94%	4,000,000
4	NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.91%	3,800,000
5	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.48%	3,000,000
6	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.38%	3,100,000
7	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.37%	3,955,000
8	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.33%	25,000,000
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.30%	8,230,000
10	IL.ILS 5.5 05.01.2047	ILLINOIS ST GO 5.5% 05/47	1.25%	2,435,000
11	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.24%	2,460,000
12	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	1.21%	2,530,000
13	TN.SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	1.09%	3,000,000
14	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	1.07%	2,030,000
15	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	1.05%	2,000,000
16	NY.BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	1.05%	2,000,000
17	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	1.05%	2,000,000
18	NY.NYSPWR 08.01.2032	NEW YORK ST VAR 08/32	1.00%	2,000,000
19	GA.MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	1.00%	1,925,000
20	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN 5% 07/46	0.97%	2,000,000
21	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y 5.25% 12/31	0.97%	1,900,000
22	CA.CASGEN 5.25 12.01.2056	CALIFORNIA 5.25% 12/56	0.96%	2,000,000
23	WA.VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	0.95%	2,000,000
24	NJ.NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.95%	2,949,125
25	NY.TSA 5 06.01.2048	TSASC INC N Y 5% 06/48	0.92%	2,100,000
26	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.86%	2,000,000
27	NY.MDASCD 4.5 07.16.2025	MEDINA N Y 4.5% 07/25	0.85%	1,700,000
28	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV 5.5% 08/57	0.78%	1,600,000
29	NJ.NJSDEV 5 10.01.2039	NEW JERSEY 5% 10/39	0.77%	2,000,000
30	OH.JPADEV 12.01.2053	JEFFERSON CNTY VAR 12/53	0.76%	1,515,000
31	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL 5.125% 01/59	0.69%	1,500,000
32	FL.MRTMED 4 01.01.2046	MARTIN CNTY FLA 4% 01/46	0.67%	1,500,000
33	IN.VALMFH 5.38 12.01.2041	VALPARAISO 5.375% 12/41	0.67%	1,550,000
34	CA.CCEDEV 07.01.2053	CALIFORNIA VAR 07/53	0.67%	1,280,000
35	NY.NYTTRN 4.38 10.01.2045	NEW YORK 4.375% 10/45	0.66%	1,500,000
36	IL.ILS 4 11.01.2042	ILLINOIS ST GO 4% 11/42	0.66%	1,500,000
37	NY.NYCGEN 11.01.2044	NEW YORK N Y VAR 11/44	0.65%	1,300,000
38	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS 5% 06/51	0.64%	1,500,000
39	PA.MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.63%	1,250,000
40	KY.CRRENV 2 02.01.2032	CARROLL CNTY KY 2% 02/32	0.62%	1,475,000
41	CO.RCKDEV 5 12.01.2041	ROCKY MTN RAIL 5% 12/41	0.59%	1,250,000
42	VA.FRKDEV 09.01.2029	FREDERICKSBU 6.125% 09/29	0.58%	1,255,000
43	MA.MASDEV 11.01.2055	MASSACHUSETTS VAR 11/55	0.56%	1,000,000
44	PA.PAS 4 08.15.2043	PENNSYLVANIA ST 4% 08/43	0.56%	1,200,000
45	IL.ILSHSG 6.25 10.01.2055	ILLINOIS HSG 6.25% 10/55	0.56%	1,000,000
46	OK.OKSSFM 6.25 09.01.2056	OKLAHOMA HSG 6.25% 09/56	0.56%	1,000,000
47	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN 6% 04/35	0.54%	1,000,000
48	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST STEP 07/48	0.54%	1,000,000
49	OH.BUCGEN 4 06.01.2038	BUCKEYE OHIO TOB 4% 06/38	0.54%	1,155,000
50	OH.MONMED 5 09.01.2033	MONTGOMERY CNTY 5% 09/33	0.54%	1,000,000
51	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG 6% 10/54	0.54%	995,000
52	TX.NHPFAC 6.5 10.01.2060	NEW HOPE 6.5% 10/60	0.54%	1,125,000
53	IL.CHIWTR 5.75 11.01.2030	CHICAGO ILL 5.75% 11/30	0.53%	1,000,000
54	UT.INTPWR 5 07.01.2036	INTERMOUNTAIN 5% 07/36	0.53%	1,000,000
55	CO.DENMED 6 12.01.2055	DENVER COLO 6% 12/55	0.53%	1,000,000
56	TX.TXSUTL 01.01.2055	TEXAS MUN GAS VAR 01/55	0.53%	1,000,000
57	TX.TXSTRN 08.15.2042	TEXAS TRANSN VAR 08/42	0.53%	1,000,000
58	AL.BBEUTL 10.01.2055	BLACK BELT VAR 10/55	0.53%	1,000,000
59	CO.STH 5 04.01.2035	SOUTHERN UTE 5% 04/35	0.53%	1,000,000
60	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST 5% 07/29	0.53%	1,000,000
61	GA.MAIUTL 05.01.2055	MAIN STR NAT VAR 05/55	0.52%	1,000,000
62	IN.INSMFH 5.25 04.01.2041	INDIANA ST 5.25% 04/41	0.52%	1,250,000
63	WI.WISGEN 6 09.01.2054	WISCONSIN HSG & 6% 09/54	0.52%	965,000
64	NE.CENPWR 05.01.2054	CENTRAL PLAINS VAR 05/54	0.52%	1,000,000
65	TX.FORTRN 5.25 03.01.2050	FORT BEND 5.25% 03/50	0.51%	1,000,000
66	PR.PRC 5.62 07.01.2027	PUERTO RICO 5.625% 07/27	0.51%	1,000,000
67	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN 5.5% 06/50	0.51%	1,000,000
68	ND.NDSHSG 5 07.01.2042	NORTH DAKOTA ST 5% 07/42	0.51%	1,000,000
69	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX 5.25% 07/34	0.51%	1,000,000
70	NM.FARPOL 06.01.2040	FARMINGTON N VAR 06/40	0.51%	1,020,000
71	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL 5.75% 12/44	0.51%	1,000,000
72	WA.WASHSG 5.5 07.01.2049	WASHINGTON ST 5.5% 07/49	0.51%	1,000,000
73	WI.WISMED 5.25 08.15.2050	WISCONSIN ST 5.25% 08/50	0.51%	1,000,000
74	WI.WISMED 5 08.01.2027	WISCONSIN ST 5% 08/27	0.51%	1,000,000
75	FL.CPPHSG 0 06.01.2062	CAPITAL PROJS ZERO 06/62	0.51%	7,000,000
76	VA.HALDEV 12.01.2041	HALIFAX CNTY VA VAR 12/41	0.51%	1,000,000
77	AL.JEFUTL 5.25 10.01.2049	JEFFERSON 5.25% 10/49	0.51%	1,000,000
78	WI.WISMED 5 11.15.2035	WISCONSIN ST 5% 11/35	0.51%	1,000,000
79	GA.CLHMED 5 04.01.2048	COLUMBIA CNTY GA 5% 04/48	0.50%	1,000,000
80	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT 5% 07/27	0.50%	1,000,000
81	LA.LASFAC 5.25 05.15.2055	LOUISIANA PUB 5.25% 05/55	0.50%	1,000,000
82	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB 6% 06/54	0.50%	1,000,000
83	CA.CASPOL 10.01.2045	CALIFORNIA MUN VAR 10/45	0.50%	1,000,000
84	MD.MDSMED 07.01.2041	MARYLAND ST VAR 07/41	0.50%	1,000,000
85	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST VAR 06/37	0.50%	1,000,000
86	CA.CASPOL 07.01.2041	CALIFORNIA MUN VAR 07/41	0.50%	1,000,000
87	NC.NCSHSG 07.01.2056	NORTH CAROLINA VAR 07/56	0.50%	1,000,000
88	DE.DESDEV 01.01.2031	DELAWARE ST VAR 01/31	0.50%	1,000,000
89	NY.BUFTRN 5 01.01.2047	BUFFALO & FT 5% 01/47	0.50%	1,000,000
90	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN VAR 10/54	0.50%	1,000,000
91	MI.MISGEN 10.01.2061	MICHIGAN ST VAR 10/61	0.50%	1,000,000
92	WV.WVSDEV 04.15.2055	WEST VIRGINIA VAR 04/55	0.50%	1,000,000
93	WI.PUBGEN 5.25 11.15.2061	PUBLIC FIN 5.25% 11/61	0.50%	1,000,000
94	RI.TOBGEN 5 06.01.2050	TOBACCO 5% 06/50	0.50%	1,000,000
95	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN 4.3% 11/30	0.49%	1,000,000
96	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN 6.5% 10/55	0.49%	1,000,000
97	WA.WASHSG 5.5 07.01.2050	WASHINGTON ST 5.5% 07/50	0.49%	1,000,000
98	PA.GEIMED 5 04.01.2050	GEISINGER AUTH 5% 04/50	0.49%	1,000,000
99	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH 5% 12/36	0.49%	999,550
100	UT.MMVDEV 6.25 08.01.2030	MIDA MTN VLG 6.25% 08/30	0.49%	1,000,000
101	MN.MINMED 5 11.15.2049	MINNEAPOLIS MINN 5% 11/49	0.49%	1,000,000
102	NC.NCSMED 5.25 01.01.2055	NORTH 5.25% 01/55	0.48%	1,000,000
103	MA.MAS 4 12.01.2039	MASSACHUSETTS ST 4% 12/39	0.48%	1,000,000
104	OH.PRTDEV 5 12.01.2063	PORT GTR 5% 12/63	0.48%	1,000,000
105	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY 5% 05/57	0.48%	1,000,000
106	IL.ILSTRN 12.01.2050	ILLINOIS FIN VAR 12/50	0.48%	1,000,000
107	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.48%	1,000,000
108	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO ZERO 06/57	0.48%	10,000,000
109	NJ.NJSTRN 4 06.15.2038	NEW JERSEY ST 4% 06/38	0.48%	1,000,000
110	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN 5% 12/47	0.48%	1,000,000
111	FL.CPPHSG 5 06.01.2049	CAPITAL PROJS 5% 06/49	0.48%	1,000,000
112	WA.WASHSG 5 07.01.2054	WASHINGTON ST 5% 07/54	0.47%	1,000,000
113	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY 5.25% 06/56	0.47%	1,000,000
114	TX.TAREDU 4 12.01.2045	TARRANT CNTY TEX 4% 12/45	0.47%	1,070,000
115	IA.TOBGEN 0 06.01.2065	TOBACCO ZERO 06/65	0.47%	6,265,000
116	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB 6.5% 06/54	0.47%	1,000,000
117	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN VAR 01/41	0.46%	998,565
118	TX.PNOSCD 4 02.15.2045	PLANO TEX INDPT 4% 02/45	0.46%	1,000,000
119	CO.COSHSG 5.75 11.01.2053	COLORADO HSG 5.75% 11/53	0.46%	870,000
120	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL 5% 12/56	0.46%	1,000,000
121	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY 4.75% 12/54	0.45%	1,000,000
122	MO.MOSENV 2.75 09.01.2033	MISSOURI ST 2.75% 09/33	0.44%	1,000,000
123	NY.NYSHGR 4.25 07.01.2050	NEW YORK ST 4.25% 07/50	0.44%	1,000,000
124	AZ.AZSEDU 4 07.01.2041	ARIZONA INDL DEV 4% 07/41	0.44%	1,000,000
125	LA.LASFAC 5.25 06.01.2060	LOUISIANA PUB 5.25% 06/60	0.44%	1,145,000
126	NY.WSTDEV 5 07.01.2056	WESTCHESTER CNTY 5% 07/56	0.43%	1,000,000
127	WA.WASHSG 6.38 07.01.2063	WASHINGTON 6.375% 07/63	0.43%	800,000
128	WI.WISMED 4 11.15.2046	WISCONSIN ST 4% 11/46	0.42%	1,000,000
129	IN.GOSMFH 5 08.01.2041	GOSHEN IND 5% 08/41	0.41%	1,000,000
130	CA.CASGEN 0 06.01.2055	CALIFORNIA ZERO 06/55	0.41%	4,500,000
131	GA.GLSFAC 4 01.01.2054	GEO L SMITH II 4% 01/54	0.41%	1,000,000
132	MO.KANDEV 5 06.01.2046	KANSAS CITY MO 5% 06/46	0.40%	875,000
133	MT.GALDEV 4 10.15.2036	GALLATIN CNTY 4% 10/36	0.39%	1,000,000
134	VA.FRKDEV 09.01.2044	FREDERICKSBURG 7% 09/44	0.38%	1,000,000
135	CO.TCMFAC 4.5 12.01.2037	THIRD CREEK 4.5% 12/37	0.35%	825,000
136	CO.RNDFAC 5 12.01.2040	RAINDANCE MET 5% 12/40	0.35%	748,000
137	TX.NHPFAC 5.5 07.01.2054	NEW HOPE 5.5% 07/54	0.35%	1,000,000
138	TN.SHEMED 5.75 10.01.2059	SHELBY CNTY 5.75% 10/59	0.33%	1,000,000
139	OR.MULSCD 0 06.15.2035	MULTNOMAH-CLAC ZERO 06/35	0.32%	1,000,000
140	NY.NYSHGR 5.25 05.01.2044	NEW YORK ST 5.25% 05/44	0.30%	590,000
141	LA.LASFAC 5 06.01.2056	LOUISIANA PUB 5% 06/56	0.29%	740,000
142	CO.TCMFAC 4.75 12.01.2051	THIRD CREEK 4.75% 12/51	0.28%	760,000
143	LA.LASFAC 5 06.01.2051	LOUISIANA PUB 5% 06/51	0.28%	700,000
144	CO.DOMWTR 5.25 12.01.2032	DOMINION WTR 5.25% 12/32	0.26%	515,000
145	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN 5% 01/28	0.26%	500,000
146	CO.BRAGEN 7.25 12.15.2047	BRADBURN MET 7.25% 12/47	0.25%	500,000
147	WI.PUBDEV 5.25 12.01.2051	PUBLIC FIN 5.25% 12/51	0.25%	800,000
148	CO.BRAGEN 5 12.01.2038	BRADBURN MET 5% 12/38	0.24%	500,000
149	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN 5% 07/41	0.23%	500,000
150	CO.DENAPT 4 12.01.2043	DENVER COLO CITY 4% 12/43	0.22%	500,000
151	AK.NRTFAC 0 06.01.2066	NORTHERN TOB ZERO 06/66	0.21%	3,500,000
152	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN 5% 01/34	0.19%	375,000
153	VA.FRKDEV 7 11.15.2026	FREDERICKSBURG 7% 11/26	0.18%	370,000
154	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES ZERO 09/54	0.17%	500,000
155	n/a	COLLATERAL USD	0.15%	291,000
156	AZ.MARHGR 5.12 10.01.2030	MARICOPA 5.125% 10/30	0.10%	210,000
157	CA.CASEDU 0 08.01.2030	CALIFORNIA SCH ZERO 08/30	0.08%	200,000
158	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN 5.25% 12/35	0.07%	150,000
159	n/a	US 10YR NOTE 09/19/2025	0.05%	116
160	n/a	US LONG 09/19/2025	0.02%	39
161	n/a	US ULTRA BOND 09/19/2025	-0.01%	-13
162	n/a	US 10YR ULTRA 09/19/2025	-0.01%	-28
163	n/a	USD - FOR FUTURES	-0.08%	-155,597
164	n/a	CASH	-0.41%	-810,868

As of Jun 3, 2025

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