JMSI Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	11.50%	24,279,882
2	NY NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	3.08%	6,500,000
3	WA FYIGEN 5 06.01.2039	FYI PPTYS WASH 5% 06/39	2.49%	5,000,000
4	AZ MARDEV 4 01.01.2041	MARICOPA CNTY 4% 01/41	2.09%	4,450,000
5	MI DET 6 05.01.2039	DETROIT MICH 6% 05/39	1.74%	3,225,000
6	FL PALEDU 5 08.01.2040	PALM BEACH CNTY 5% 08/40	1.51%	2,865,000
7	TX TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	1.42%	3,000,000
8	FL LEEEDU 5 08.01.2042	LEE CNTY FLA SCH 5% 08/42	1.40%	2,715,000
9	IL ILSGEN 5 04.01.2032	ILLINOIS FIN 5% 04/32	1.31%	2,430,000
10	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA 5.5% 11/54	1.31%	2,500,000
11	CO COSSFH 5.75 11.01.2053	COLORADO HSG 5.75% 11/53	1.24%	2,465,000
12	NY NYSHGR 5.25 07.01.2049	NEW YORK ST 5.25% 07/49	1.22%	2,400,000
13	NY SAR 5 07.01.2045	SARATOGA CNTY N 5% 07/45	1.08%	2,145,000
14	TX TAMHGR 5 05.15.2040	TEXAS A & M UNIV 5% 05/40	1.07%	2,000,000
15	DE DESMED 5 06.01.2034	DELAWARE ST 5% 06/34	1.07%	2,200,000
16	CA CASGEN 04.01.2046	CALIFORNIA VAR 04/46	1.03%	2,000,000
17	VT VTSHGR 5 06.15.2025	VERMONT ST 5% 06/25	1.03%	2,150,000
18	GA MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	1.02%	2,050,000
19	CA CCEDEV 05.01.2054	CALIFORNIA VAR 05/54	1.01%	2,000,000
20	MI MISFIN 12.01.2043	MICHIGAN FIN VAR 12/43	1.00%	2,000,000
21	LA LASFAC 5 04.01.2045	LOUISIANA PUB 5% 04/45	1.00%	2,000,000
22	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN 5% 06/49	0.99%	2,000,000
23	MO MOSENV 5 07.01.2026	MISSOURI ST 5% 07/26	0.96%	2,000,000
24	CA CASGEN 3 04.01.2050	CALIFORNIA 3% 04/50	0.96%	2,645,000
25	OK OKSWTR 4 10.01.2046	OKLAHOMA ST WTR 4% 10/46	0.95%	2,035,000
26	CA CASDEV 3.25 08.01.2029	CALIFORNIA 3.25% 08/29	0.94%	2,000,000
27	WA WASMED 5 08.15.2035	WASHINGTON ST 5% 08/35	0.91%	1,850,000
28	IN SJODEV 5 04.01.2026	ST JOSEPH CNTY 5% 04/26	0.91%	1,880,000
29	UT UTSPWR 5 09.01.2033	UTAH ASSD MUN 5% 09/33	0.85%	1,700,000
30	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y 5.25% 06/47	0.80%	1,500,000
31	CA CASMED 5 12.01.2036	CALIFORNIA 5% 12/36	0.79%	1,500,000
32	IL CHIWTR 5 11.01.2039	CHICAGO ILL WTR 5% 11/39	0.78%	1,500,000
33	IL WILENV 5 12.15.2036	WILL CNTY ILL 5% 12/36	0.75%	1,460,000
34	OH LKASCD 5.25 12.01.2025	LAKOTA OHIO 5.25% 12/25	0.73%	1,500,000
35	DC DISUTL 5 10.01.2045	DISTRICT 5% 10/45	0.71%	1,500,000
36	MA MASWTR 5.25 08.01.2024	MASSACHUSETTS 5.25% 08/24	0.71%	1,500,000
37	FL FLSDEV 5.62 08.15.2042	FLORIDA DEV 5.625% 08/42	0.71%	1,515,000
38	VA HMRUTL 5 11.01.2037	HAMPTON ROADS 5% 11/37	0.70%	1,275,000
39	MN ROCMED 4 11.15.2039	ROCHESTER MINN 4% 11/39	0.70%	1,425,000
40	OR UNIMED 5 07.01.2035	UNION CNTY ORE 5% 07/35	0.68%	1,360,000
41	VT VTSHGR 5 06.15.2024	VERMONT ST 5% 06/24	0.66%	1,400,000
42	TX DNNSCD 5 08.15.2043	DENTON TEX INDPT 5% 08/43	0.65%	1,250,000
43	DC DISREV 5 06.01.2050	DISTRICT 5% 06/50	0.64%	1,500,000
44	FL LEEMED 5 04.01.2036	LEE MEM HEALTH 5% 04/36	0.62%	1,235,000
45	MN MNSHSG 6 01.01.2053	MINNESOTA ST HSG 6% 01/53	0.62%	1,235,000
46	OH OHSEDU 4 07.01.2044	OHIO ST HIGHER 4% 07/44	0.62%	1,340,000
47	WI WISMED 5 04.01.2035	WISCONSIN ST 5% 04/35	0.58%	1,165,000
48	CA CASPOL 5 07.01.2037	CALIFORNIA 5% 07/37	0.57%	1,100,000
49	CA LOSSCD 5 07.01.2034	LOS ANGELES 5% 07/34	0.56%	1,000,000
50	OH NORHGR 5 12.01.2037	NORTHEAST OHIO 5% 12/37	0.56%	1,100,000

As of May 17, 2024

Showing 50 of 208

Subscribe to see the full list