JMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	4.17%	12,667,741
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.27%	4,000,000
3	NY.NYC 09.01.2049	NEW YORK N Y 0.75%	1.25%	3,800,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.18%	5,000,000
5	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.99%	3,075,000
6	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.96%	3,000,000
7	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.96%	33,740,000
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.94%	8,230,000
9	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.92%	3,460,000
10	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH WIS REV 4%	0.90%	3,877,143
11	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.90%	3,100,000
12	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.86%	3,000,000
13	PA.PASMED 4 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.81%	3,115,000
14	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5%	0.81%	2,460,000
15	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.81%	2,575,000
16	SC.SPAMED 5.25 04.15.2056	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV	0.72%	2,250,000
17	NJ.NJSDEV 5 01.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.71%	2,921,853
18	AL.BBEUTL 5.5 04.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0.69%	2,015,000
19	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.68%	2,030,000
20	FL.FLS 4 07.01.2048	FLORIDA ST 4%	0.68%	2,415,000
21	TN.SHEMED 5.5 10.01.2039	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.5%	0.68%	3,000,000
22	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.67%	2,000,000
23	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.66%	2,000,000
24	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.65%	2,000,000
25	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.65%	2,000,000

Showing 25 of 267 holdings

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As of Oct 20, 2026