JMHI Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	9.81%	16,850,008
2	NY NYC 09.01.2049	NEW YORK N Y VAR 09/49	2.21%	3,800,000
3	PR PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.77%	3,100,000
4	CA CASGEN 5.25 12.01.2056	CALIFORNIA 5.25% 12/56	1.76%	3,000,000
5	AL BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.75%	3,000,000
6	WI PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.71%	3,955,000
7	NY NYTTRN 4.38 10.01.2045	NEW YORK 4.375% 10/45	1.71%	3,000,000
8	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.60%	25,000,000
9	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV 5.5% 08/57	1.55%	2,600,000
10	PR PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.54%	8,230,000
11	MI DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.49%	2,460,000
12	GA MELPWR 5 01.01.2059	MUNICIPAL ELEC 5% 01/59	1.47%	2,500,000
13	MI MISTRN 4 11.15.2045	MICHIGAN ST 4% 11/45	1.45%	2,550,000
14	VA ROADEV 09.01.2058	ROANOKE CNTY VA VAR 09/58	1.42%	2,465,000
15	TN SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	1.39%	3,000,000
16	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO ZERO 06/57	1.35%	25,000,000
17	AL BBEUTL 06.01.2049	BLACK BELT VAR 06/49	1.25%	2,030,000
18	CA CASDEV 01.01.2050	CALIFORNIA VAR 01/50	1.21%	2,000,000
19	NJ NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	1.19%	3,000,000
20	GA MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	1.18%	1,925,000
21	IL ILSGEN 5 04.01.2034	ILLINOIS FIN 5% 04/34	1.18%	1,750,000
22	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN 5% 07/46	1.16%	2,000,000
23	NY TSA 5 06.01.2048	TSASC INC N Y 5% 06/48	1.05%	2,100,000
24	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	1.04%	2,000,000
25	CT STMHSG 11 12.01.2027	STAMFORD CONN ZERO 12/27	1.00%	1,500,000
26	NY MDASCD 4.5 07.16.2025	MEDINA N Y 4.5% 07/25	1.00%	1,700,000
27	OH JPADEV 12.01.2053	JEFFERSON CNTY VAR 12/53	0.89%	1,515,000
28	NJ NJSDEV 5 10.01.2039	NEW JERSEY 5% 10/39	0.85%	2,000,000
29	FL MRTMED 4 01.01.2046	MARTIN CNTY FLA 4% 01/46	0.83%	1,500,000
30	IL ILS 4 11.01.2042	ILLINOIS ST GO 4% 11/42	0.83%	1,500,000
31	CA CASMED 5 12.01.2036	CALIFORNIA 5% 12/36	0.81%	1,250,000
32	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS 5% 06/51	0.80%	1,500,000
33	CA CCEDEV 07.01.2053	CALIFORNIA VAR 07/53	0.78%	1,280,000
34	NY NYCGEN 11.01.2044	NEW YORK N Y VAR 11/44	0.76%	1,300,000
35	AZ AZSNUR 5 01.01.2029	ARIZONA INDL DEV 5% 01/29	0.75%	1,500,000
36	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.74%	1,250,000
37	FL CPTEDU 5 12.01.2045	CAPITAL TR AGY 5% 12/45	0.74%	1,625,000
38	VA FRKDEV 6.12 09.01.2029	FREDERICKSBU 6.125% 09/29	0.73%	1,480,000
39	IN VALMFH 5.38 12.01.2041	VALPARAISO 5.375% 12/41	0.72%	1,550,000
40	PA PASTRN 4 01.01.2041	PENNSYLVANIA 4% 01/41	0.69%	1,200,000
41	KS KSSTRN 5 09.01.2035	KANSAS ST DEPT 5% 09/35	0.68%	1,000,000
42	PA NORMED 5 08.15.2048	NORTHAMPTON CNTY 5% 08/48	0.67%	1,125,000
43	OH BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB 4% 06/39	0.67%	1,155,000
44	AZ AZSNUR 4.5 01.01.2049	ARIZONA INDL 4.5% 01/49	0.67%	2,000,000
45	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN 6% 04/35	0.66%	1,000,000
46	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA 5.5% 11/54	0.64%	1,000,000
47	WA WASHSG 6.38 07.01.2063	WASHINGTON 6.375% 07/63	0.64%	1,000,000
48	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST STEP 07/48	0.64%	1,000,000
49	ND NDSHSG 5 07.01.2042	NORTH DAKOTA ST 5% 07/42	0.63%	1,000,000
50	PA PASSFH 6 10.01.2054	PENNSYLVANIA HSG 6% 10/54	0.63%	1,000,000

As of Jul 1, 2024

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