JMSI Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	11.81%	29,650,122
2	NY NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	2.59%	6,500,000
3	WA FYIGEN 5 06.01.2039	FYI PPTYS WASH 5% 06/39	2.06%	5,000,000
4	AZ MARDEV 4 01.01.2041	MARICOPA CNTY 4% 01/41	1.76%	4,450,000
5	MI DET 6 05.01.2039	DETROIT MICH 6% 05/39	1.46%	3,225,000
6	NC CHAUTL 5 07.01.2030	CHARLOTTE N C 5% 07/30	1.33%	3,000,000
7	FL PALEDU 5 08.01.2040	PALM BEACH CNTY 5% 08/40	1.24%	2,865,000
8	TX TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	1.16%	3,000,000
9	FL LEEEDU 5 08.01.2042	LEE CNTY FLA SCH 5% 08/42	1.16%	2,715,000
10	NY NYSHGR 5.25 07.01.2049	NEW YORK ST 5.25% 07/49	1.01%	2,400,000
11	CO COSSFH 5.75 11.01.2053	COLORADO HSG 5.75% 11/53	0.99%	2,340,000
12	CA CASMED 5 12.01.2034	CALIFORNIA 5% 12/34	0.92%	2,100,000
13	DE DESMED 5 06.01.2034	DELAWARE ST 5% 06/34	0.90%	2,200,000
14	NY SAR 5 07.01.2045	SARATOGA CNTY N 5% 07/45	0.89%	2,145,000
15	TX TAMHGR 5 05.15.2040	TEXAS A & M UNIV 5% 05/40	0.89%	2,000,000
16	CA CCEDEV 01.01.2056	CALIFORNIA VAR 01/56	0.87%	2,000,000
17	CA CASGEN 04.01.2046	CALIFORNIA VAR 04/46	0.87%	2,000,000
18	VT VTSHGR 5 06.15.2025	VERMONT ST 5% 06/25	0.86%	2,150,000
19	OK OKSWTR 5.25 10.01.2044	OKLAHOMA ST 5.25% 10/44	0.86%	2,000,000
20	OH UCOHGR 5.25 06.01.2049	UNIVERSITY 5.25% 06/49	0.86%	2,000,000
21	CT CTSHGR 07.01.2049	CONNECTICUT ST VAR 07/49	0.85%	2,000,000
22	CA CCEDEV 05.01.2054	CALIFORNIA VAR 05/54	0.85%	2,000,000
23	FL ORAMED 5.25 10.01.2056	ORANGE CNTY 5.25% 10/56	0.85%	2,000,000
24	GA MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.85%	2,050,000
25	MI MISFIN 12.01.2043	MICHIGAN FIN VAR 12/43	0.84%	2,000,000
26	PA NORMED 5 08.15.2049	NORTHAMPTON CNTY 5% 08/49	0.84%	2,000,000
27	LA LASFAC 5 04.01.2045	LOUISIANA PUB 5% 04/45	0.83%	2,000,000
28	TX HAREDU 06.01.2032	HARRIS CNTY TEX VAR 06/32	0.82%	2,000,000
29	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN 5% 06/49	0.81%	2,000,000
30	MO MOSENV 5 07.01.2026	MISSOURI ST 5% 07/26	0.80%	2,000,000
31	OR ORSHGR 3 07.01.2051	OREGON HEALTH 3% 07/51	0.80%	2,645,000
32	CA CASDEV 3.25 08.01.2029	CALIFORNIA 3.25% 08/29	0.80%	2,000,000
33	NC NCSHSG 07.01.2056	NORTH CAROLINA VAR 07/56	0.79%	2,000,000
34	OK OKSWTR 4 10.01.2046	OKLAHOMA ST WTR 4% 10/46	0.79%	2,035,000
35	UT UTSPWR 5 09.01.2033	UTAH ASSD MUN 5% 09/33	0.70%	1,700,000
36	WI WISGEN 6 03.01.2055	WISCONSIN HSG & 6% 03/55	0.65%	1,500,000
37	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y 5.25% 06/47	0.65%	1,500,000
38	IL CHIWTR 5 11.01.2039	CHICAGO ILL WTR 5% 11/39	0.64%	1,500,000
39	NY TRBGEN 5 12.01.2050	TRIBOROUGH BRDG 5% 12/50	0.63%	1,500,000
40	IL WILENV 5 12.15.2036	WILL CNTY ILL 5% 12/36	0.62%	1,460,000
41	DC DCTTRN 4.38 07.15.2059	WASHINGTON D 4.375% 07/59	0.61%	1,555,000
42	OH LKASCD 5.25 12.01.2025	LAKOTA OHIO 5.25% 12/25	0.61%	1,500,000
43	TX CLNHGR 4 08.15.2042	COLLIN CNTY TEX 4% 08/42	0.59%	1,500,000
44	FL FLSDEV 5.62 08.15.2042	FLORIDA DEV 5.625% 08/42	0.59%	1,515,000
45	PA PAS 4 08.15.2043	PENNSYLVANIA ST 4% 08/43	0.59%	1,500,000
46	AZ GLESCD 5 07.01.2040	GLENDALE ARIZ UN 5% 07/40	0.58%	1,325,000
47	VA HMRUTL 5 11.01.2037	HAMPTON ROADS 5% 11/37	0.58%	1,275,000
48	MI KARWTR 5 11.01.2040	KAREGNONDI WTR 5% 11/40	0.55%	1,250,000
49	IN IPSEDU 5 01.15.2026	IPS MULTI-SCH 5% 01/26	0.55%	1,350,000
50	TX DNNSCD 5 08.15.2043	DENTON TEX INDPT 5% 08/43	0.54%	1,250,000

As of Jan 29, 2025

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