JMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	7.26%	21,036,929
2	n/a	CASH	1.63%	4,721,466
3	NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.31%	3,800,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	1.23%	5,000,000
5	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB 5.75% 09/64	1.04%	3,075,000
6	MI.MISGEN 10.01.2061	MICHIGAN ST VAR 10/61	1.04%	3,000,000
7	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.01%	3,000,000
8	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y 4% 07/50	0.96%	3,460,000
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	0.96%	8,230,000
10	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	0.95%	33,740,000
11	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	0.94%	3,100,000
12	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	0.93%	3,877,143
13	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	0.84%	2,460,000
14	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.83%	2,575,000
15	SC.SPAMED 5.25 04.15.2056	SPARTANBURG S 5.25% 04/56	0.74%	2,250,000
16	NJ.NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.74%	2,921,853
17	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY 4.75% 12/54	0.73%	2,500,000
18	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	0.72%	2,030,000
19	TN.SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	0.71%	3,000,000
20	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	0.70%	2,000,000
21	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS 5.25% 03/37	0.70%	2,000,000
22	NJ.TOBGEN 5 06.01.2036	TOBACCO 5% 06/36	0.69%	2,000,000
23	AL.BBEUTL 5 01.01.2034	BLACK BELT 5% 01/34	0.69%	2,000,000
24	CA.CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.68%	2,890,000
25	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O 5.5% 01/53	0.68%	2,000,000

Showing 25 of 252 holdings

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As of Sep 30, 2026