JMHI Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	5.86%	10,967,993
2	NY NYC 09.01.2049	NEW YORK N Y VAR 09/49	2.03%	3,800,000
3	PR PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.63%	3,100,000
4	AL BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.62%	3,000,000
5	CA CASGEN 5.25 12.01.2056	CALIFORNIA 5.25% 12/56	1.61%	3,000,000
6	WI PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.56%	3,955,000
7	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.52%	25,000,000
8	PR PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.44%	8,230,000
9	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV 5.5% 08/57	1.41%	2,600,000
10	MI DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.37%	2,460,000
11	MI MISTRN 4 11.15.2045	MICHIGAN ST 4% 11/45	1.34%	2,550,000
12	GA MELPWR 5 01.01.2059	MUNICIPAL ELEC 5% 01/59	1.34%	2,500,000
13	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO ZERO 06/57	1.30%	25,000,000
14	TN SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	1.20%	3,000,000
15	AL BBEUTL 06.01.2049	BLACK BELT VAR 06/49	1.15%	2,030,000
16	CT CTSHGR 07.01.2049	CONNECTICUT ST VAR 07/49	1.14%	2,000,000
17	NY BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	1.12%	2,000,000
18	GA MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	1.07%	1,925,000
19	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN 5% 07/46	1.07%	2,000,000
20	NJ NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	1.05%	3,000,000
21	NY TSA 5 06.01.2048	TSASC INC N Y 5% 06/48	1.04%	2,100,000
22	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y 5.25% 12/31	1.04%	1,900,000
23	CT STMHSG 11 12.01.2027	STAMFORD CONN ZERO 12/27	0.97%	1,500,000
24	CA CASDEV 01.01.2050	CALIFORNIA VAR 01/50	0.96%	1,750,000
25	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.95%	2,000,000
26	NY MDASCD 4.5 07.16.2025	MEDINA N Y 4.5% 07/25	0.91%	1,700,000
27	AZ AZSNUR 4.5 01.01.2049	ARIZONA INDL 4.5% 01/49	0.90%	2,000,000
28	NJ NJSDEV 5 10.01.2039	NEW JERSEY 5% 10/39	0.84%	2,000,000
29	OH JPADEV 12.01.2053	JEFFERSON CNTY VAR 12/53	0.82%	1,515,000
30	NY NYTTRN 4.38 10.01.2045	NEW YORK 4.375% 10/45	0.77%	1,500,000
31	IL ILS 4 11.01.2042	ILLINOIS ST GO 4% 11/42	0.76%	1,500,000
32	FL MRTMED 4 01.01.2046	MARTIN CNTY FLA 4% 01/46	0.76%	1,500,000
33	IN VALMFH 5.38 12.01.2041	VALPARAISO 5.375% 12/41	0.73%	1,550,000
34	CA CCEDEV 07.01.2053	CALIFORNIA VAR 07/53	0.72%	1,280,000
35	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS 5% 06/51	0.72%	1,500,000
36	NY NYCGEN 11.01.2044	NEW YORK N Y VAR 11/44	0.69%	1,300,000
37	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.68%	1,250,000
38	GA FAYDEV 5 10.01.2043	FAYETTE CNTY GA 5% 10/43	0.67%	1,200,000
39	AZ AZSNUR 5 01.01.2029	ARIZONA INDL DEV 5% 01/29	0.67%	1,500,000
40	KY CRRENV 2 02.01.2032	CARROLL CNTY KY 2% 02/32	0.67%	1,475,000
41	PA PAS 4 08.15.2043	PENNSYLVANIA ST 4% 08/43	0.63%	1,200,000
42	CO RCKDEV 5 12.01.2041	ROCKY MTN RAIL 5% 12/41	0.62%	1,250,000
43	VA FRKDEV 09.01.2029	FREDERICKSBU 6.125% 09/29	0.62%	1,255,000
44	UT UTSSFH 6.25 07.01.2055	UTAH HSG CORP 6.25% 07/55	0.60%	1,000,000
45	OH BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB 4% 06/39	0.60%	1,155,000
46	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN 6% 04/35	0.60%	1,000,000
47	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST STEP 07/48	0.59%	1,000,000
48	CA CASMED 5 12.01.2034	CALIFORNIA 5% 12/34	0.59%	1,000,000
49	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH 5.5% 12/59	0.59%	1,000,000
50	IN INSMFH 5.25 04.01.2041	INDIANA ST 5.25% 04/41	0.58%	1,250,000

As of Jan 29, 2025

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