JMSI Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	15.12%	38,537,150
2	NY NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	2.55%	6,500,000
3	WA FYIGEN 5 06.01.2039	FYI PPTYS WASH 5% 06/39	2.04%	5,000,000
4	AZ MARDEV 4 01.01.2041	MARICOPA CNTY 4% 01/41	1.75%	4,450,000
5	MI DET 6 05.01.2039	DETROIT MICH 6% 05/39	1.45%	3,225,000
6	NC CHAUTL 5 07.01.2030	CHARLOTTE N C 5% 07/30	1.31%	3,000,000
7	FL PALEDU 5 08.01.2040	PALM BEACH CNTY 5% 08/40	1.23%	2,865,000
8	TX TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	1.15%	3,000,000
9	FL LEEEDU 5 08.01.2042	LEE CNTY FLA SCH 5% 08/42	1.15%	2,715,000
10	NY NYSHGR 5.25 07.01.2049	NEW YORK ST 5.25% 07/49	1.00%	2,400,000
11	CO COSSFH 5.75 11.01.2053	COLORADO HSG 5.75% 11/53	0.96%	2,275,000
12	TX TAMHGR 5 05.15.2040	TEXAS A & M UNIV 5% 05/40	0.89%	2,000,000
13	NY SAR 5 07.01.2045	SARATOGA CNTY N 5% 07/45	0.88%	2,145,000
14	CA CCEDEV 01.01.2056	CALIFORNIA VAR 01/56	0.86%	2,000,000
15	CA CCEDEV 02.01.2055	CALIFORNIA VAR 02/55	0.86%	2,010,000
16	OH UCOHGR 5.25 06.01.2049	UNIVERSITY 5.25% 06/49	0.85%	2,000,000
17	OK OKSWTR 5.25 10.01.2044	OKLAHOMA ST 5.25% 10/44	0.85%	2,000,000
18	VT VTSHGR 5 06.15.2025	VERMONT ST 5% 06/25	0.85%	2,150,000
19	CA CCEDEV 05.01.2054	CALIFORNIA VAR 05/54	0.85%	2,000,000
20	GA MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.84%	2,050,000
21	FL ORAMED 5.25 10.01.2056	ORANGE CNTY 5.25% 10/56	0.84%	2,000,000
22	PA NORMED 5 08.15.2049	NORTHAMPTON CNTY 5% 08/49	0.83%	2,000,000
23	LA LASFAC 5 04.01.2045	LOUISIANA PUB 5% 04/45	0.82%	2,000,000
24	TX HAREDU 06.01.2032	HARRIS CNTY TEX VAR 06/32	0.81%	2,000,000
25	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN 5% 06/49	0.81%	2,000,000
26	OK OKSWTR 4 10.01.2046	OKLAHOMA ST WTR 4% 10/46	0.80%	2,035,000
27	CA CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.80%	2,000,000
28	MO MOSENV 5 07.01.2026	MISSOURI ST 5% 07/26	0.79%	2,000,000
29	CA CASDEV 3.25 08.01.2029	CALIFORNIA 3.25% 08/29	0.79%	2,000,000
30	NC NCSHSG 07.01.2056	NORTH CAROLINA VAR 07/56	0.78%	2,000,000
31	SC SCSDEV 03.01.2062	SOUTH CAROLINA 4% 03/62	0.78%	2,000,000
32	WA VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	0.78%	2,000,000
33	OR ORSHGR 3 07.01.2051	OREGON HEALTH 3% 07/51	0.78%	2,645,000
34	UT UTSPWR 5 09.01.2033	UTAH ASSD MUN 5% 09/33	0.70%	1,700,000
35	WI WISGEN 6 03.01.2055	WISCONSIN HSG & 6% 03/55	0.65%	1,500,000
36	IL CHIWTR 5 11.01.2039	CHICAGO ILL WTR 5% 11/39	0.64%	1,500,000
37	NY TRBGEN 5 12.01.2050	TRIBOROUGH BRDG 5% 12/50	0.63%	1,500,000
38	DC DCTTRN 4.38 07.15.2059	WASHINGTON D 4.375% 07/59	0.61%	1,555,000
39	OH LKASCD 5.25 12.01.2025	LAKOTA OHIO 5.25% 12/25	0.60%	1,500,000
40	FL FLSDEV 5.62 08.15.2042	FLORIDA DEV 5.625% 08/42	0.59%	1,515,000
41	TX CLNHGR 4 08.15.2042	COLLIN CNTY TEX 4% 08/42	0.59%	1,500,000
42	AZ GLESCD 5 07.01.2040	GLENDALE ARIZ UN 5% 07/40	0.58%	1,325,000
43	VA HMRUTL 5 11.01.2037	HAMPTON ROADS 5% 11/37	0.58%	1,275,000
44	MI KARWTR 5 11.01.2040	KAREGNONDI WTR 5% 11/40	0.55%	1,250,000
45	IN IPSEDU 5 01.15.2026	IPS MULTI-SCH 5% 01/26	0.54%	1,350,000
46	TX DNNSCD 5 08.15.2043	DENTON TEX INDPT 5% 08/43	0.53%	1,250,000
47	GA GASHSG 5 12.01.2042	GEORGIA ST HSG & 5% 12/42	0.52%	1,250,000
48	FL LEIMED 5 04.01.2036	LEE CNTY FLA 5% 04/36	0.51%	1,235,000
49	IL ILSGEN 5 04.01.2032	ILLINOIS FIN 5% 04/32	0.50%	1,125,000
50	TN SHEHSG 5 06.01.2044	SHELBY CNTY TENN 5% 06/44	0.50%	1,250,000
51	DC DCTTRN 5 07.15.2048	WASHINGTON D C 5% 07/48	0.49%	1,170,000
52	TN METHGR 4 11.01.2038	MET GOVT 4% 11/38	0.48%	1,305,000
53	WI WISMED 5 04.01.2035	WISCONSIN ST 5% 04/35	0.48%	1,165,000
54	CT STMHSG 11 12.01.2027	STAMFORD CONN ZERO 12/27	0.48%	1,000,000
55	MD WASUTL 4 06.01.2044	WASHINGTON SUBN 4% 06/44	0.48%	1,225,000
56	MN MNSHSG 6 01.01.2053	MINNESOTA ST HSG 6% 01/53	0.47%	1,115,000
57	CA CASPOL 5 07.01.2037	CALIFORNIA 5% 07/37	0.47%	1,100,000
58	OH NORHGR 5 12.01.2037	NORTHEAST OHIO 5% 12/37	0.46%	1,100,000
59	MO ORFSCD 5.75 03.01.2041	ORCHARD FARM 5.75% 03/41	0.46%	1,000,000
60	TX DNNSCD 5 08.15.2041	DENTON TEX INDPT 5% 08/41	0.46%	1,055,000
61	CA CCEDEV 07.01.2053	CALIFORNIA VAR 07/53	0.45%	1,090,000
62	AZ AZSHGR 5 08.01.2043	ARIZONA BRD 5% 08/43	0.45%	1,060,000
63	WI WISMED 5 04.01.2035	WISCONSIN ST 5% 04/35	0.45%	1,000,000
64	SD SDSHSG 6.5 11.01.2055	SOUTH DAKOTA 6.5% 11/55	0.45%	1,000,000
65	FL MIAEDU 5 04.01.2037	MIAMI-DADE CNTY 5% 04/37	0.45%	1,000,000
66	CA SSJUTL 01.01.2056	SAN JOAQUIN VY VAR 01/56	0.45%	1,000,000
67	OK OKSSFM 6.25 09.01.2056	OKLAHOMA HSG 6.25% 09/56	0.44%	1,000,000
68	SD SDSHSG 6.25 11.01.2055	SOUTH DAKOTA 6.25% 11/55	0.44%	1,000,000
69	MN MNSHSG 6.25 01.01.2055	MINNESOTA ST 6.25% 01/55	0.44%	1,000,000
70	CA CASDEV 5 01.01.2032	CALIFORNIA 5% 01/32	0.44%	1,000,000
71	GA METTRN 5 07.01.2041	METROPOLITAN 5% 07/41	0.44%	1,000,000
72	GA ATLUTL 5 11.01.2041	ATLANTA GA WTR & 5% 11/41	0.44%	1,000,000
73	IN INSUTL 5 10.01.2034	INDIANA ST FIN 5% 10/34	0.44%	1,000,000
74	NE NESSFH 6 09.01.2054	NEBRASKA INVT 6% 09/54	0.44%	1,000,000
75	TX TARWTR 5 03.01.2041	TARRANT REGL WTR 5% 03/41	0.44%	1,000,000
76	CA CASMED 5 12.01.2034	CALIFORNIA 5% 12/34	0.43%	1,000,000
77	OH OHSMED 08.15.2054	OHIO ST HOSP VAR 08/54	0.43%	1,000,000
78	TX SANWTR 5 05.15.2030	SAN ANTONIO TEX 5% 05/30	0.43%	1,000,000
79	LA LASSFH 6 06.01.2055	LOUISIANA HSG 6% 06/55	0.43%	1,000,000
80	IL UNVFAC 5.25 04.01.2043	UNIVERSITY 5.25% 04/43	0.43%	1,000,000
81	OH OHSPOL 5 12.01.2043	OHIO ST WTR DEV 5% 12/43	0.43%	1,000,000
82	GA GAIMED 5 10.15.2030	GAINESVILLE & 5% 10/30	0.43%	1,000,000
83	ID IDSMED 03.01.2060	IDAHO HEALTH VAR 03/60	0.43%	1,000,000
84	NY MTATRN 5 11.15.2041	METROPOLITAN 5% 11/41	0.43%	1,000,000
85	PA PASSFH 6 10.01.2054	PENNSYLVANIA HSG 6% 10/54	0.43%	1,000,000
86	TX VTDTRN 5 08.01.2029	VIA MET TRAN 5% 08/29	0.43%	1,000,000
87	FL MIAUTL 5.25 10.01.2054	MIAMI-DADE 5.25% 10/54	0.43%	1,000,000
88	TX PNOSCD 5 02.15.2029	PLANO TEX INDPT 5% 02/29	0.43%	1,000,000
89	NY MTATRN 5 11.15.2042	METROPOLITAN 5% 11/42	0.43%	1,000,000
90	NY NYSFAC 5 09.15.2050	NEW YORK ST 5% 09/50	0.42%	1,000,000
91	CO COSMED 11.15.2059	COLORADO HEALTH VAR 11/59	0.42%	1,000,000
92	WI WISGEN 6 09.01.2054	WISCONSIN HSG & 6% 09/54	0.42%	995,000
93	TX TXSUTL 01.01.2055	TEXAS MUN GAS VAR 01/55	0.42%	1,000,000
94	NY NYSFAC 5 09.15.2054	NEW YORK ST 5% 09/54	0.42%	1,000,000
95	GA MAIUTL 12.01.2054	MAIN STR NAT VAR 12/54	0.42%	1,000,000
96	WI PUBGEN 5.75 07.01.2049	PUBLIC FIN 5.75% 07/49	0.42%	1,000,000
97	WI WISMED 5.25 08.15.2050	WISCONSIN ST 5.25% 08/50	0.42%	1,000,000
98	WA WASHSG 5.5 07.01.2049	WASHINGTON ST 5.5% 07/49	0.42%	1,000,000
99	IL CHIWTR 5.75 11.01.2030	CHICAGO ILL 5.75% 11/30	0.42%	1,000,000
100	NY LSLPWR 5 09.01.2048	LONG IS PWR AUTH 5% 09/48	0.42%	1,000,000
101	TX VTDTRN 5 08.01.2049	VIA MET TRAN 5% 08/49	0.42%	1,000,000
102	MN MNSHSG 5.25 08.01.2025	MINNESOTA ST 5.25% 08/25	0.42%	1,070,000
103	NY NYCUTL 5 06.15.2048	NEW YORK N Y 5% 06/48	0.42%	1,000,000
104	MO MOSMED 5 06.01.2031	MISSOURI ST 5% 06/31	0.42%	1,000,000
105	IL WILSCD 5 03.01.2042	WILL CNTY ILL 5% 03/42	0.42%	1,000,000
106	CA LOSUTL 5 07.01.2029	LOS ANGELES 5% 07/29	0.42%	1,000,000
107	TN SHEMED 09.01.2049	SHELBY CNTY VAR 09/49	0.42%	1,000,000
108	KY KYSPWR 05.01.2055	KENTUCKY INC KY VAR 05/55	0.42%	1,000,000
109	FL MIATRN 5 07.01.2049	MIAMI-DADE CNTY 5% 07/49	0.41%	1,000,000
110	FL FAUFIN 5 07.01.2049	FAU FIN CORP FLA 5% 07/49	0.41%	1,000,000
111	NY BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	0.41%	1,000,000
112	MO MOSHSG 5.75 05.01.2055	MISSOURI ST 5.75% 05/55	0.41%	960,000
113	NY NYSHGR 5 07.01.2033	NEW YORK ST DORM 5% 07/33	0.41%	1,000,000
114	IL ILSHSG 6 10.01.2054	ILLINOIS HSG DEV 6% 10/54	0.41%	960,000
115	CA CASDEV 01.01.2050	CALIFORNIA VAR 01/50	0.41%	1,000,000
116	OH JPADEV 12.01.2053	JEFFERSON CNTY VAR 12/53	0.40%	1,000,000
117	FL FLSDEV 5 07.01.2041	FLORIDA DEV FIN 5% 07/41	0.40%	1,000,000
118	IA IASSTD 5 12.01.2025	IOWA STUDENT LN 5% 12/25	0.40%	1,000,000
119	FL FLSDEV 10.01.2054	FLORIDA DEV FIN VAR 10/54	0.40%	1,000,000
120	FL FLSEDU 5.25 06.15.2029	FLORIDA DEV 5.25% 06/29	0.39%	1,000,000
121	NY SBRSCD 4.5 07.18.2025	SHERBURNE 4.5% 07/25	0.39%	1,000,000
122	NY NECSCD 4.5 06.26.2025	NORTHEASTERN 4.5% 06/25	0.39%	1,000,000
123	NY GLOSCD 4.5 06.26.2025	GLOVERSVILLE N 4.5% 06/25	0.39%	1,000,000
124	NY CMDSCD 4.5 06.26.2025	CAMDEN N Y 4.5% 06/25	0.39%	1,000,000
125	WA KINUTL 4 07.01.2039	KING CNTY WASH 4% 07/39	0.39%	1,000,000
126	MI MISFIN 4 12.01.2038	MICHIGAN FIN 4% 12/38	0.39%	1,000,000
127	VA VASDEV 11.01.2052	VIRGINIA SMALL VAR 11/52	0.39%	1,000,000
128	KY KNOFAC 03.28.2044	KNOTT CNTY KY VAR 03/44	0.39%	1,000,000
129	WA KINUTL 4 07.01.2041	KING CNTY WASH 4% 07/41	0.39%	1,000,000
130	AZ MAREDU 4 07.01.2041	MARICOPA CNTY 4% 07/41	0.39%	1,100,000
131	AZ AZSEDU 5 11.01.2037	ARIZONA INDL DEV 5% 11/37	0.39%	900,000
132	CA LOSUTL 4 07.01.2047	LOS ANGELES 4% 07/47	0.39%	1,000,000
133	CA CASMED 6.38 06.01.2059	CALIFORNIA 6.375% 06/59	0.38%	1,000,000
134	WI WISMED 4.38 08.15.2055	WISCONSIN ST 4.375% 08/55	0.38%	1,000,000
135	AZ AZSEDU 4 07.01.2041	ARIZONA INDL DEV 4% 07/41	0.38%	1,000,000
136	NH MANEDU 5.5 06.01.2027	MANCHESTER N H 5.5% 06/27	0.38%	900,000
137	TX MIDSCD 4 02.15.2054	MIDLAND TEX 4% 02/54	0.37%	1,000,000
138	PA PHIDEV 5 09.01.2042	PHILADELPHIA PA 5% 09/42	0.36%	850,000
139	OH AMEPWR 5 02.15.2035	AMERICAN MUN PWR 5% 02/35	0.34%	825,000
140	MI DET 5 04.01.2033	DETROIT MICH 5% 04/33	0.33%	770,000
141	MN MNSHSG 5.25 08.01.2026	MINNESOTA ST 5.25% 08/26	0.32%	825,000
142	WI WISMED 5 09.01.2027	WISCONSIN ST 5% 09/27	0.32%	785,000
143	PA PHIUTL 5 11.01.2043	PHILADELPHIA PA 5% 11/43	0.32%	750,000
144	WA WASHSG 5.12 07.01.2033	WASHINGTON 5.125% 07/33	0.31%	740,000
145	OT MULMFH 11.01.2035	MULTIFAMILY HSG VAR 11/35	0.30%	770,000
146	AZ PIMFAC 5.12 11.15.2029	PIMA CNTY 5.125% 11/29	0.30%	750,000
147	TX HOUAPT 5.25 07.15.2033	HOUSTON TEX 5.25% 07/33	0.27%	650,000
148	TN SHEMED 5.75 10.01.2059	SHELBY CNTY 5.75% 10/59	0.27%	1,000,000
149	PA PASDEV 4 07.01.2046	PENNSYLVANIA 4% 07/46	0.27%	750,000
150	OR MULSCD 0 06.15.2035	MULTNOMAH-CLAC ZERO 06/35	0.25%	1,000,000
151	NJ CAMEDU 5 07.15.2042	CAMDEN CNTY N J 5% 07/42	0.24%	590,000
152	CO DOMWTR 5 12.01.2027	DOMINION WTR & 5% 12/27	0.23%	586,000
153	PA BUCUTL 5 12.01.2038	BUCKS CNTY PA 5% 12/38	0.23%	525,000
154	KY UKYHGR 5 10.01.2025	UNIVERSITY KY 5% 10/25	0.22%	555,000
155	IL CHIWTR 5 11.01.2035	CHICAGO ILL WTR 5% 11/35	0.22%	500,000
156	WV WVSMED 5 06.01.2040	WEST VIRGINIA ST 5% 06/40	0.22%	505,000
157	FL MDDGEN 5.85 05.01.2037	MIDDLETON 5.85% 05/37	0.21%	500,000
158	CA CASSCD 5 07.01.2039	CALIFORNIA SCH 5% 07/39	0.20%	500,000
159	CO DOMWTR 5.25 12.01.2032	DOMINION WTR 5.25% 12/32	0.20%	500,000
160	FL PALMED 5 11.01.2047	PALM BEACH CNTY 5% 11/47	0.20%	500,000
161	NY BUIGEN 5 07.01.2029	BUILD NYC 5% 07/29	0.19%	460,000
162	IN JEFMFH 4.75 11.01.2030	JEFFERSONVILL 4.75% 11/30	0.19%	495,000
163	NY NYSHGR 5.25 05.01.2040	NEW YORK ST 5.25% 05/40	0.19%	425,000
164	IN GOSMFH 5 08.01.2041	GOSHEN IND 5% 08/41	0.17%	500,000
165	IA IASMED 5 09.01.2036	IOWA FIN AUTH SR 5% 09/36	0.16%	445,000
166	UT UTSEDU 5.62 06.15.2042	UTAH ST 5.625% 06/42	0.16%	400,000
167	LA LASFAC 5 06.01.2042	LOUISIANA PUB 5% 06/42	0.16%	440,000
168	IL ILSGEN 5.5 10.01.2039	ILLINOIS FIN 5.5% 10/39	0.16%	380,000
169	n/a	CASH	0.15%	375,566
170	LA LASFAC 5 06.01.2036	LOUISIANA PUB 5% 06/36	0.15%	385,000
171	FL VGEDEV 4.25 05.01.2028	VILLAGE CMNTY 4.25% 05/28	0.14%	350,000
172	CA CASSCD 5 08.01.2032	CALIFORNIA SCH 5% 08/32	0.13%	325,000
173	CA CASPOL 5 07.01.2036	CALIFORNIA 5% 07/36	0.11%	250,000
174	WA WASHSG 5 07.01.2028	WASHINGTON ST 5% 07/28	0.10%	250,000
175	NY MONDEV 5 07.01.2032	MONROE CNTY N Y 5% 07/32	0.10%	250,000
176	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV 5.5% 07/53	0.10%	250,000
177	IA IASMED 5 09.01.2028	IOWA FIN AUTH SR 5% 09/28	0.08%	195,000
178	NY BUIGEN 3.4 07.01.2027	BUILD NYC 3.4% 07/27	0.07%	185,000
179	IN INDHSG 5 06.01.2053	INDIANA FIN AUTH 5% 06/53	0.06%	150,000
180	WI PUBDEV 5.25 12.01.2051	PUBLIC FIN 5.25% 12/51	0.05%	200,000
181	IA IASMED 5 09.01.2030	IOWA FIN AUTH SR 5% 09/30	0.04%	110,000
182	IA IASMED 5 09.01.2031	IOWA FIN AUTH SR 5% 09/31	0.04%	105,000
183	MN MINSFH 5.52 03.01.2041	MINNEAPOLIS 5.52% 03/41	0.03%	85,000
184	IL AURSFH 5.5 12.01.2039	AURORA ILL 5.5% 12/39	0.02%	42,223
185	IL AURSFH 5.45 12.01.2039	AURORA ILL 5.45% 12/39	0.01%	34,383
186	n/a	5 YR UST 03/07/2025	0.00%	136
187	n/a	USD CCP COLL VM BAML	0.00%	0

As of Feb 28, 2025

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