JMSI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	8.29%	21,906,425
2	NY NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	2.46%	6,500,000
3	VA FAIDEV 4 05.15.2042	FAIRFAX CNTY VA 4% 05/42	1.59%	4,450,000
4	TX TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	1.54%	4,365,000
5	NC CHAUTL 5 07.01.2030	CHARLOTTE N C 5% 07/30	1.24%	3,000,000
6	FL PALEDU 5 08.01.2040	PALM BEACH CNTY 5% 08/40	1.15%	2,865,000
7	TX UNIHGR 5 07.01.2035	UNIVERSITY TEX 5% 07/35	1.07%	2,500,000
8	FL LEEEDU 5 08.01.2042	LEE CNTY FLA SCH 5% 08/42	1.07%	2,715,000
9	NY TRBTRN 5 03.15.2029	TRIBOROUGH BRDG 5% 03/29	1.01%	2,500,000
10	NY NYSHGR 5.25 07.01.2049	NEW YORK ST 5.25% 07/49	0.94%	2,400,000
11	CO COSHSG 5.75 11.01.2053	COLORADO HSG 5.75% 11/53	0.88%	2,190,000
12	MI DET 6 05.01.2039	DETROIT MICH 6% 05/39	0.84%	2,000,000
13	CA CCEDEV 02.01.2055	CALIFORNIA VAR 02/55	0.83%	2,065,000
14	OR ORSFAC 08.01.2034	OREGON ST FACS VAR 08/34	0.82%	2,175,000
15	NY SAR 5 07.01.2045	SARATOGA CNTY N 5% 07/45	0.82%	2,145,000
16	TX TAMHGR 5 05.15.2040	TEXAS A & M UNIV 5% 05/40	0.82%	2,000,000
17	VT VTSHGR 5 06.15.2025	VERMONT ST 5% 06/25	0.81%	2,150,000
18	CA CCEDEV 01.01.2056	CALIFORNIA VAR 01/56	0.81%	2,000,000
19	GA METTRN 5 07.01.2041	METROPOLITAN 5% 07/41	0.80%	1,950,000
20	OK OKSWTR 5.25 10.01.2044	OKLAHOMA ST 5.25% 10/44	0.80%	2,000,000
21	OH UCOHGR 5.25 06.01.2049	UNIVERSITY 5.25% 06/49	0.79%	2,000,000
22	CA CCEDEV 05.01.2054	CALIFORNIA VAR 05/54	0.79%	2,000,000
23	NY MTATRN 5 11.15.2041	METROPOLITAN 5% 11/41	0.79%	2,000,000
24	TX HAREDU 06.01.2032	HARRIS CNTY TEX VAR 06/32	0.78%	2,000,000
25	GA MAIUTL 05.01.2052	MAIN STR NAT VAR 05/52	0.77%	2,050,000
26	PA NORMED 5 08.15.2049	NORTHAMPTON CNTY 5% 08/49	0.77%	2,000,000
27	LA LASFAC 5 04.01.2045	LOUISIANA PUB 5% 04/45	0.76%	2,000,000
28	MO MOSENV 5 07.01.2026	MISSOURI ST 5% 07/26	0.76%	2,000,000
29	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN 5% 06/49	0.76%	2,000,000
30	NC NCSHSG 07.01.2056	NORTH CAROLINA VAR 07/56	0.76%	2,000,000
31	CA CASDEV 3.25 08.01.2029	CALIFORNIA 3.25% 08/29	0.75%	2,000,000
32	NY MTATRN 5 11.15.2033	METROPOLITAN 5% 11/33	0.75%	1,935,000
33	WA VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	0.74%	2,000,000
34	SC SCSDEV 03.01.2062	SOUTH CAROLINA VAR 03/62	0.72%	2,000,000
35	OK OKSWTR 4 10.01.2046	OKLAHOMA ST WTR 4% 10/46	0.72%	2,035,000
36	CO COSMED 4 11.15.2043	COLORADO HEALTH 4% 11/43	0.71%	2,050,000
37	CA CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.71%	2,000,000
38	CA DESHGR 4 08.01.2051	DESERT CALIF 4% 08/51	0.70%	2,000,000
39	OR ORSHGR 3 07.01.2051	OREGON HEALTH 3% 07/51	0.70%	2,645,000
40	TX SYVSCD 4.25 02.15.2055	SUNNYVALE TEX 4.25% 02/55	0.69%	1,960,000
41	UT UTSPWR 5 09.01.2033	UTAH ASSD MUN 5% 09/33	0.66%	1,700,000
42	WI WISGEN 6 03.01.2055	WISCONSIN HSG & 6% 03/55	0.61%	1,500,000
43	IL CHIWTR 5 11.01.2039	CHICAGO ILL WTR 5% 11/39	0.60%	1,500,000
44	NY TRBGEN 5 12.01.2050	TRIBOROUGH BRDG 5% 12/50	0.58%	1,500,000
45	OH LKASCD 5.25 12.01.2025	LAKOTA OHIO 5.25% 12/25	0.57%	1,500,000
46	DC DCTTRN 4.38 07.15.2056	WASHINGTON D 4.375% 07/56	0.56%	1,555,000
47	TX CLNHGR 4 08.15.2042	COLLIN CNTY TEX 4% 08/42	0.54%	1,500,000
48	VA HMRUTL 5 11.01.2037	HAMPTON ROADS 5% 11/37	0.54%	1,275,000
49	FL FLSDEV 5.62 08.15.2042	FLORIDA DEV 5.625% 08/42	0.54%	1,515,000
50	OH TOLWTR 5 11.15.2032	TOLEDO OHIO 5% 11/32	0.53%	1,300,000

As of May 9, 2025

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