JMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund IM	4.39%	13,066,638
2	B.0 08.11.26	United States Treasury Bills 0%	2.25%	6,700,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.29%	5,000,000
4	NY.NYC 09.01.2049	NEW YORK N Y 2.75%	1.28%	3,800,000
5	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.13%	3,445,000
6	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	1.07%	3,075,000
7	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	1.06%	3,460,000
8	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.02%	3,000,000
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.01%	8,230,000
10	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.99%	3,100,000
11	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH WIS REV 4%	0.99%	3,877,143
12	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.99%	3,000,000
13	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.88%	27,000,000
14	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5%	0.84%	2,460,000
15	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	2,250,000
16	IL.ILS 5.25 09.01.2048	ILLINOIS ST 5.25%	0.77%	2,240,000
17	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.76%	2,150,000
18	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.72%	2,000,000
19	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.71%	2,030,000
20	TX.SANAPT 5.5 07.01.2051	SAN ANTONIO TEX ARPT SYS REV 5.5%	0.71%	2,000,000
21	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.71%	2,000,000
22	TN.SHEMED 5.5 10.01.2039	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.5%	0.71%	3,000,000
23	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.71%	2,000,000
24	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.70%	2,000,000
25	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.70%	2,000,000

Showing 25 of 243 holdings

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As of Jul 29, 2026