JMHI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	8.86%	17,599,059
2	CA.CASDEV 01.01.2065	CALIFORNIA VAR 01/65	1.92%	4,000,000
3	NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.91%	3,800,000
4	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN 5.75% 07/54	1.79%	3,500,000
5	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.53%	3,000,000
6	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.42%	3,100,000
7	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.38%	3,955,000
8	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.32%	25,000,000
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.31%	8,230,000
10	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.25%	2,460,000
11	IL.ILS 5.5 05.01.2047	ILLINOIS ST GO 5.5% 05/47	1.25%	2,435,000
12	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	1.22%	2,530,000
13	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	1.08%	2,030,000
14	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	1.06%	2,000,000
15	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	1.06%	2,000,000
16	NY.BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	1.06%	2,000,000
17	TN.SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	1.02%	3,000,000
18	GA.MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	1.01%	1,925,000
19	NY.NYSPWR 08.01.2032	NEW YORK ST VAR 08/32	1.01%	2,000,000
20	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y 5.25% 12/31	0.98%	1,900,000
21	WA.VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	0.97%	2,000,000
22	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN 5% 07/46	0.97%	2,000,000
23	CA.CASGEN 5.25 12.01.2056	CALIFORNIA 5.25% 12/56	0.96%	2,000,000
24	NJ.NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.96%	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	0.86%	1,700,000
28	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV 5.5% 08/57	0.79%	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	NY.NYSPWR 3.8 08.01.2032	NEW YORK ST 3.8% 08/32	0.76%	1,500,000
32	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL 5.125% 01/59	0.69%	1,500,000
33	IN.VALMFH 5.38 12.01.2041	VALPARAISO 5.375% 12/41	0.68%	1,550,000
34	NY.NYTTRN 4.38 10.01.2045	NEW YORK 4.375% 10/45	0.67%	1,500,000
35	CA.CCEDEV 07.01.2053	CALIFORNIA VAR 07/53	0.67%	1,280,000
36	FL.MRTMED 4 01.01.2046	MARTIN CNTY FLA 4% 01/46	0.66%	1,500,000
37	IL.ILS 4 11.01.2042	ILLINOIS ST GO 4% 11/42	0.65%	1,500,000
38	PA.MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.64%	1,250,000
39	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS 5% 06/51	0.64%	1,500,000
40	AL.BLWPOL 06.01.2055	BALDWIN CNTY VAR 06/55	0.63%	1,250,000
41	KY.CRRENV 2 02.01.2032	CARROLL CNTY KY 2% 02/32	0.63%	1,475,000
42	VA.FRKDEV 09.01.2029	FREDERICKSBU 6.125% 09/29	0.63%	1,255,000
43	CO.RCKDEV 5 12.01.2041	ROCKY MTN RAIL 5% 12/41	0.59%	1,250,000
44	MA.MASDEV 11.01.2055	MASSACHUSETTS VAR 11/55	0.57%	1,000,000
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	PA.PAS 4 08.15.2043	PENNSYLVANIA ST 4% 08/43	0.56%	1,200,000
48	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN 6% 04/35	0.55%	1,000,000
49	OH.MONMED 5 09.01.2033	MONTGOMERY CNTY 5% 09/33	0.55%	1,000,000
50	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST STEP 07/48	0.55%	1,000,000

As of Jun 26, 2025

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