JMSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	13.69%	43,902,271
2	NY.NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	2.03%	6,500,000
3	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	1.48%	4,250,000
4	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	1.30%	4,365,000
5	FL.PRMWTR 5.25 10.01.2045	PEACE 5.25% 10/45	1.18%	3,500,000
6	PA.PHIDEV 5 12.01.2035	PHILADELPHIA PA 5% 12/35	1.07%	3,000,000
7	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C 5% 07/30	1.05%	3,000,000
8	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG 5% 11/38	0.91%	2,625,000
9	TN.METUTL 5 07.01.2036	METROPOLITAN 5% 07/36	0.88%	2,500,000
10	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG 5% 03/29	0.85%	2,500,000
11	SC.SCSDEV 03.01.2062	SOUTH CAROLINA VAR 03/62	0.74%	2,355,000
12	FL.OKSUTL 5 07.01.2033	OKALOOSA CNTY 5% 07/33	0.72%	2,020,000
13	TX.TXSWTR 5 10.15.2036	TEXAS WTR DEV 5% 10/36	0.71%	2,000,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA VAR 02/55	0.71%	2,065,000
15	TX.NRTWTR 5 09.01.2036	NORTH TEX MUN 5% 09/36	0.71%	2,000,000
16	CO.COSHSG 5.75 11.01.2053	COLORADO HSG 5.75% 11/53	0.70%	2,090,000
17	MI.DET 6 05.01.2039	DETROIT MICH 6% 05/39	0.70%	2,000,000
18	MI.MISHSG 6 06.01.2056	MICHIGAN ST HSG 6% 06/56	0.70%	2,000,000
19	CA.CCEDEV 01.01.2056	CALIFORNIA VAR 01/56	0.69%	2,000,000
20	TX.TAREDU 11.15.2064	TARRANT CNTY VAR 11/64	0.69%	2,000,000
21	TN.METUTL 5 07.01.2038	METROPOLITAN 5% 07/38	0.69%	2,000,000
22	OK.OKSWTR 5 04.01.2038	OKLAHOMA ST WTR 5% 04/38	0.69%	2,000,000
23	GA.DGVUTL 5 06.01.2041	DOUGLASVILLE-DOU 5% 06/41	0.68%	2,000,000
24	OH.OHSWTR 5 12.01.2042	OHIO ST WTR DEV 5% 12/42	0.68%	2,000,000
25	OR.ORSFAC 08.01.2034	OREGON ST FACS VAR 08/34	0.68%	2,175,000

Showing 25 of 240 holdings

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As of Sep 26, 2025