JMHI Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	8.12%	14,596,507
2	NY NYC 09.01.2049	NEW YORK N Y VAR 09/49	2.11%	3,800,000
3	PR PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.71%	3,100,000
4	CA CASGEN 5.25 12.01.2056	CALIFORNIA 5.25% 12/56	1.68%	3,000,000
5	AL BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.67%	3,000,000
6	WI PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.67%	3,955,000
7	PR PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.50%	8,230,000
8	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.50%	25,000,000
9	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV 5.5% 08/57	1.48%	2,600,000
10	MI DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.43%	2,460,000
11	MI MISTRN 4 11.15.2045	MICHIGAN ST 4% 11/45	1.41%	2,550,000
12	GA MELPWR 5 01.01.2059	MUNICIPAL ELEC 5% 01/59	1.40%	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	1.23%	3,000,000
15	AL BBEUTL 06.01.2049	BLACK BELT VAR 06/49	1.20%	2,030,000
16	CT CTSHGR 07.01.2049	CONNECTICUT ST VAR 07/49	1.20%	2,000,000
17	GA MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	1.13%	1,925,000
18	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN 5% 07/46	1.11%	2,000,000
19	NJ NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	1.11%	3,000,000
20	NY TSA 5 06.01.2048	TSASC INC N Y 5% 06/48	1.08%	2,100,000
21	CA CASDEV 01.01.2050	CALIFORNIA VAR 01/50	1.00%	1,750,000
22	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	1.00%	2,000,000
23	CT STMHSG 11 12.01.2027	STAMFORD CONN ZERO 12/27	0.99%	1,500,000
24	NY MDASCD 4.5 07.16.2025	MEDINA N Y 4.5% 07/25	0.95%	1,700,000
25	AZ AZSNUR 4.5 01.01.2049	ARIZONA INDL 4.5% 01/49	0.93%	2,000,000
26	NJ NJSDEV 5 10.01.2039	NEW JERSEY 5% 10/39	0.89%	2,000,000
27	OH JPADEV 12.01.2053	JEFFERSON CNTY VAR 12/53	0.86%	1,515,000
28	PA PASTRN 5 12.01.2028	PENNSYLVANIA ST 5% 12/28	0.84%	1,400,000
29	FL MRTMED 4 01.01.2046	MARTIN CNTY FLA 4% 01/46	0.81%	1,500,000
30	NY NYTTRN 4.38 10.01.2045	NEW YORK 4.375% 10/45	0.80%	1,500,000
31	IL ILS 4 11.01.2042	ILLINOIS ST GO 4% 11/42	0.80%	1,500,000
32	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS 5% 06/51	0.77%	1,500,000
33	CA CCEDEV 07.01.2053	CALIFORNIA VAR 07/53	0.75%	1,280,000
34	NY NYCGEN 11.01.2044	NEW YORK N Y VAR 11/44	0.72%	1,300,000
35	IN VALMFH 5.38 12.01.2041	VALPARAISO 5.375% 12/41	0.72%	1,550,000
36	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.71%	1,250,000
37	GA FAYDEV 5 10.01.2043	FAYETTE CNTY GA 5% 10/43	0.71%	1,200,000
38	FL CPTEDU 5 12.01.2045	CAPITAL TR AGY 5% 12/45	0.70%	1,625,000
39	AZ AZSNUR 5 01.01.2029	ARIZONA INDL DEV 5% 01/29	0.70%	1,500,000
40	KY CRRENV 2 02.01.2032	CARROLL CNTY KY 2% 02/32	0.68%	1,475,000
41	PA PAS 4 08.15.2043	PENNSYLVANIA ST 4% 08/43	0.67%	1,200,000
42	VA FRKDEV 09.01.2029	FREDERICKSBU 6.125% 09/29	0.65%	1,255,000
43	CO RCKDEV 5 12.01.2041	ROCKY MTN RAIL 5% 12/41	0.64%	1,250,000
44	GA GAIMED 5 10.15.2034	GAINESVILLE & 5% 10/34	0.63%	1,000,000
45	OH BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB 4% 06/39	0.63%	1,155,000
46	UT UTSSFH 6.25 07.01.2055	UTAH HSG CORP 6.25% 07/55	0.63%	1,000,000
47	WA FIRGEN 5.5 06.01.2049	FIRCREST PPTYS 5.5% 06/49	0.62%	1,000,000
48	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN 6% 04/35	0.62%	1,000,000
49	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST STEP 07/48	0.62%	1,000,000
50	IL CHITRN 5.5 01.01.2059	CHICAGO ILL O 5.5% 01/59	0.61%	1,000,000

As of Nov 21, 2024

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