JMSI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	JOAXX	Institutional Tax Free Money Market Fund	10.78%	25,890,386
2	NY NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.32%	2.71%	6,500,000
3	WA FYIGEN 5 06.01.2039	FYI PPTYS WASH LEASE REV 5%	2.16%	5,000,000
4	AZ MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	1.82%	4,450,000
5	MI DET 6 05.01.2039	DETROIT MICH 6%	1.52%	3,225,000
6	FL PALEDU 5 08.01.2040	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	1.30%	2,865,000
7	FL LEEEDU 5 08.01.2042	LEE CNTY FLA SCH BRD CTFS PARTN 5%	1.21%	2,715,000
8	TX TXSWTR 4 10.15.2044	TEXAS WTR DEV BRD REV 4%	1.20%	3,000,000
9	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.14%	2,500,000
10	NY NYSHGR 5.25 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.05%	2,400,000
11	CO COSSFH 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	1.03%	2,340,000
12	DE DESMED 5 06.01.2034	DELAWARE ST HEALTH FACS AUTH REV 5%	0.95%	2,200,000
13	CA CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.94%	2,100,000
14	NY SAR 5 07.01.2045	SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%	0.94%	2,145,000
15	TX TAMHGR 5 05.15.2040	TEXAS A & M UNIV REV 5%	0.93%	2,000,000
16	CA CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.90%	2,000,000
17	VT VTSHGR 5 06.15.2025	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.90%	2,150,000
18	OK OKSWTR 5.25 10.01.2044	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 5.25%	0.90%	2,000,000
19	OH UCOHGR 5.25 06.01.2049	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	0.90%	2,000,000
20	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.89%	2,000,000
21	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.89%	2,050,000
22	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	2,000,000
23	PA NORMED 5 08.15.2049	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.88%	2,000,000
24	MI MISFIN 12.01.2043	MICHIGAN FIN AUTH REV 5%	0.88%	2,000,000
25	LA LASFAC 5 04.01.2045	LOUISIANA PUB FACS AUTH REV 5%	0.87%	2,000,000
26	TX HAREDU 06.01.2032	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.86%	2,000,000
27	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.85%	2,000,000
28	MO MOSENV 5 07.01.2026	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING	0.84%	2,000,000
29	OK OKSWTR 4 10.01.2046	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%	0.83%	2,035,000
30	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.83%	2,000,000
31	OR ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	0.82%	2,645,000
32	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.82%	2,000,000
33	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.80%	1,925,000
34	UT UTSPWR 5 09.01.2033	UTAH ASSD MUN PWR SYS REV 5%	0.73%	1,700,000
35	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.68%	1,500,000
36	WI WISGEN 6 03.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.68%	1,500,000
37	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.68%	1,500,000
38	IL CHIWTR 5 11.01.2039	CHICAGO ILL WTR REV 5%	0.66%	1,500,000
39	IL WILENV 5 12.15.2036	WILL CNTY ILL FST PRESV DIST 5%	0.65%	1,460,000
40	OH LKASCD 5.25 12.01.2025	LAKOTA OHIO LOC SCH DIST 5.25%	0.64%	1,500,000
41	DC DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.64%	1,555,000
42	TX CLNHGR 4 08.15.2042	COLLIN CNTY TEX CMNTY COLLEGE DIST CONS FD REV 4%	0.62%	1,500,000
43	PA PAS 4 08.15.2043	PENNSYLVANIA ST 4%	0.61%	1,500,000
44	FL FLSDEV 5.62 08.15.2042	FLORIDA DEV FIN CORP EDL FACS REV 5.625%	0.61%	1,515,000
45	VA HMRUTL 5 11.01.2037	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.61%	1,275,000
46	AZ GLESCD 5 07.01.2040	GLENDALE ARIZ UN HIGH SCH DIST NO 205 5%	0.61%	1,325,000
47	OR UNIMED 5 07.01.2035	UNION CNTY ORE HOSP FAC AUTH REV 5%	0.58%	1,360,000
48	MI KARWTR 5 11.01.2040	KAREGNONDI WTR AUTH MICH 5%	0.58%	1,250,000
49	IN IPSEDU 5 01.15.2026	IPS MULTI-SCH BLDG CORP IND 5%	0.57%	1,350,000
50	TX DNNSCD 5 08.15.2043	DENTON TEX INDPT SCH DIST 5%	0.56%	1,250,000

As of Dec 19, 2024

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