JMSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	6.84%	24,876,852
2	NY.NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	1.79%	6,500,000
3	IL.GCHWTR 5 12.01.2040	CHICAGO ILL MET 5% 12/40	1.10%	4,000,000
4	NY.NBESCD 4 06.23.2027	NEWBURGH N Y 4% 06/27	1.10%	4,000,000
5	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	1.02%	4,365,000
6	NY.NYCUTL 5 06.15.2044	NEW YORK N Y 5% 06/44	0.99%	3,675,000
7	FL.PRMWTR 5.25 10.01.2045	PEACE 5.25% 10/45	0.97%	3,500,000
8	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C 5% 07/30	0.86%	3,000,000
9	VA.VBFMED 5 12.01.2032	VIRGINIA SMALL 5% 12/32	0.79%	2,795,000
10	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.74%	2,750,000
11	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG 5% 11/38	0.74%	2,625,000
12	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG 5% 03/29	0.71%	2,500,000
13	TX.ELPUTL 5 03.01.2041	EL PASO TEX WTR 5% 03/41	0.69%	2,490,000
14	NC.NCSHSG 6.25 07.01.2057	NORTH 6.25% 07/57	0.58%	1,995,000
15	FL.OKSUTL 5 07.01.2033	OKALOOSA CNTY 5% 07/33	0.58%	2,020,000
16	SC.SCSDEV 03.01.2062	SOUTH CAROLINA VAR 03/62	0.58%	2,355,000
17	MI.DET 6 05.01.2039	DETROIT MICH 6% 05/39	0.58%	2,000,000
18	NC.NCSHSG 6.25 01.01.2056	NORTH 6.25% 01/56	0.58%	1,985,000
19	CA.CCEDEV 02.01.2055	CALIFORNIA VAR 02/55	0.57%	2,065,000
20	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV 6% 10/55	0.57%	2,000,000
21	IN.INSUTL 5 10.01.2031	INDIANA ST FIN 5% 10/31	0.57%	2,000,000
22	TX.NRTWTR 5 09.01.2036	NORTH TEX MUN 5% 09/36	0.57%	2,000,000
23	OK.OKSWTR 5 04.01.2038	OKLAHOMA ST WTR 5% 04/38	0.57%	2,000,000
24	TX.TAREDU 11.15.2055	TARRANT CNTY VAR 11/55	0.56%	2,000,000
25	TX.TAREDU 4.12 12.01.2054	TARRANT CNTY 4.125% 12/54	0.56%	2,600,000

Showing 25 of 302 holdings

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As of Sep 29, 2026