JMSI Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	8.95%	18,859,242
2	NY NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	3.09%	6,500,000
3	WA FYIGEN 5 06.01.2039	FYI PPTYS WASH 5% 06/39	2.48%	5,000,000
4	AZ MARDEV 4 01.01.2041	MARICOPA CNTY 4% 01/41	2.08%	4,450,000
5	MI DET 6 05.01.2039	DETROIT MICH 6% 05/39	1.77%	3,225,000
6	FL PALEDU 5 08.01.2040	PALM BEACH CNTY 5% 08/40	1.52%	2,865,000
7	FL LEEEDU 5 08.01.2042	LEE CNTY FLA SCH 5% 08/42	1.40%	2,715,000
8	TX TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	1.39%	3,000,000
9	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA 5.5% 11/54	1.31%	2,500,000
10	IL ILSGEN 5 04.01.2032	ILLINOIS FIN 5% 04/32	1.30%	2,430,000
11	CO COSSFH 5.75 11.01.2053	COLORADO HSG 5.75% 11/53	1.24%	2,465,000
12	NY NYSHGR 5.25 07.01.2049	NEW YORK ST 5.25% 07/49	1.22%	2,400,000
13	NY SAR 5 07.01.2045	SARATOGA CNTY N 5% 07/45	1.08%	2,145,000
14	TX TAMHGR 5 05.15.2040	TEXAS A & M UNIV 5% 05/40	1.07%	2,000,000
15	DE DESMED 5 06.01.2034	DELAWARE ST 5% 06/34	1.07%	2,200,000
16	OK OKSWTR 5.25 10.01.2044	OKLAHOMA ST 5.25% 10/44	1.04%	2,000,000
17	OH UCOHGR 5.25 06.01.2049	UNIVERSITY 5.25% 06/49	1.04%	2,000,000
18	VT VTSHGR 5 06.15.2025	VERMONT ST 5% 06/25	1.03%	2,150,000
19	CA CASGEN 04.01.2046	CALIFORNIA VAR 04/46	1.03%	2,000,000
20	GA MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	1.02%	2,050,000
21	PA NORMED 5 08.15.2049	NORTHAMPTON CNTY 5% 08/49	1.02%	2,000,000
22	CA CCEDEV 05.01.2054	CALIFORNIA VAR 05/54	1.01%	2,000,000
23	LA LASFAC 5 04.01.2045	LOUISIANA PUB 5% 04/45	1.00%	2,000,000
24	MI MISFIN 12.01.2043	MICHIGAN FIN VAR 12/43	1.00%	2,000,000
25	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN 5% 06/49	0.98%	2,000,000
26	CA CASGEN 3 04.01.2050	CALIFORNIA 3% 04/50	0.97%	2,645,000
27	MO MOSENV 5 07.01.2026	MISSOURI ST 5% 07/26	0.97%	2,000,000
28	OK OKSWTR 4 10.01.2046	OKLAHOMA ST WTR 4% 10/46	0.95%	2,035,000
29	CA CASDEV 3.25 08.01.2029	CALIFORNIA 3.25% 08/29	0.93%	2,000,000
30	WA WASMED 5 08.15.2035	WASHINGTON ST 5% 08/35	0.91%	1,850,000
31	UT UTSPWR 5 09.01.2033	UTAH ASSD MUN 5% 09/33	0.84%	1,700,000
32	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y 5.25% 06/47	0.79%	1,500,000
33	CA CASMED 5 12.01.2036	CALIFORNIA 5% 12/36	0.79%	1,500,000
34	IL CHIWTR 5 11.01.2039	CHICAGO ILL WTR 5% 11/39	0.78%	1,500,000
35	IL WILENV 5 12.15.2036	WILL CNTY ILL 5% 12/36	0.75%	1,460,000
36	OH LKASCD 5.25 12.01.2025	LAKOTA OHIO 5.25% 12/25	0.73%	1,500,000
37	FL FLSDEV 5.62 08.15.2042	FLORIDA DEV 5.625% 08/42	0.72%	1,515,000
38	MA MASWTR 5.25 08.01.2024	MASSACHUSETTS 5.25% 08/24	0.71%	1,500,000
39	VA HMRUTL 5 11.01.2037	HAMPTON ROADS 5% 11/37	0.70%	1,275,000
40	MN ROCMED 4 11.15.2039	ROCHESTER MINN 4% 11/39	0.70%	1,425,000
41	OR UNIMED 5 07.01.2035	UNION CNTY ORE 5% 07/35	0.67%	1,360,000
42	TX DNNSCD 5 08.15.2043	DENTON TEX INDPT 5% 08/43	0.65%	1,250,000
43	GA GASHSG 5 12.01.2042	GEORGIA ST HSG & 5% 12/42	0.64%	1,250,000
44	FL LEEMED 5 04.01.2036	LEE MEM HEALTH 5% 04/36	0.62%	1,235,000
45	MN MNSHSG 6 01.01.2053	MINNESOTA ST HSG 6% 01/53	0.60%	1,195,000
46	WI WISMED 5 04.01.2035	WISCONSIN ST 5% 04/35	0.58%	1,165,000
47	CA CASPOL 5 07.01.2037	CALIFORNIA 5% 07/37	0.57%	1,100,000
48	AZ AZSHGR 5 08.01.2043	ARIZONA BRD 5% 08/43	0.56%	1,060,000
49	OH NORHGR 5 12.01.2037	NORTHEAST OHIO 5% 12/37	0.56%	1,100,000
50	CA LOSSCD 5 07.01.2034	LOS ANGELES 5% 07/34	0.56%	1,000,000

As of Jul 1, 2024

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