JMSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	8.10%	31,274,282
2	NY.NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	1.68%	6,500,000
3	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	1.17%	4,250,000
4	IL.GCHWTR 5 12.01.2040	CHICAGO ILL MET 5% 12/40	1.10%	4,000,000
5	NY.NBESCD 4 06.23.2027	NEWBURGH N Y 4% 06/27	1.04%	4,000,000
6	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	1.02%	4,365,000
7	NY.NYCUTL 5 06.15.2044	NEW YORK N Y 5% 06/44	0.99%	3,675,000
8	B.0 09.10.26	UNITED STATES ZERO 09/26	0.98%	3,800,000
9	FL.PRMWTR 5.25 10.01.2045	PEACE 5.25% 10/45	0.96%	3,500,000
10	PA.PHIDEV 5 12.01.2035	PHILADELPHIA PA 5% 12/35	0.86%	3,000,000
11	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C 5% 07/30	0.84%	3,000,000
12	VA.VBFMED 5 12.01.2032	VIRGINIA SMALL 5% 12/32	0.78%	2,795,000
13	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.74%	2,750,000
14	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG 5% 11/38	0.73%	2,625,000
15	TN.METUTL 5 07.01.2036	METROPOLITAN 5% 07/36	0.71%	2,500,000
16	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG 5% 03/29	0.68%	2,500,000
17	TX.ELPUTL 5 03.01.2041	EL PASO TEX WTR 5% 03/41	0.68%	2,490,000
18	SC.SCSDEV 03.01.2062	SOUTH CAROLINA VAR 03/62	0.59%	2,355,000
19	FL.OKSUTL 5 07.01.2033	OKALOOSA CNTY 5% 07/33	0.58%	2,020,000
20	CA.CASMED 08.15.2065	CALIFORNIA VAR 08/65	0.58%	2,000,000
21	CA.CCEDEV 02.01.2055	CALIFORNIA VAR 02/55	0.57%	2,065,000
22	TX.TXSWTR 5 10.15.2036	TEXAS WTR DEV 5% 10/36	0.57%	2,000,000
23	TX.TXSSFH 6 01.01.2057	TEXAS ST DEPT 6% 01/57	0.57%	1,995,000
24	MI.DET 6 05.01.2039	DETROIT MICH 6% 05/39	0.57%	2,000,000
25	IN.INSUTL 5 10.01.2031	INDIANA ST FIN 5% 10/31	0.56%	2,000,000

Showing 25 of 294 holdings

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As of Sep 4, 2026