JMSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	6.81%	25,847,058
2	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.9%	1.71%	6,500,000
3	IL.GCHWTR 5 12.01.2040	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	1.08%	4,000,000
4	NY.NBESCD 4 06.23.2027	NEWBURGH N Y ENLARGED CITY SCH DIST 4%	1.06%	4,000,000
5	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV BRD REV 4%	1.03%	4,365,000
6	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.99%	3,675,000
7	FL.PRMWTR 5.25 10.01.2045	PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV 5.25%	0.95%	3,500,000
8	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C WTR & SWR SYS REV 5%	0.84%	3,000,000
9	VA.VBFMED 5 12.01.2032	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.77%	2,795,000
10	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.73%	2,625,000
11	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.73%	2,750,000
12	AL.BBEUTL 5.5 04.01.2036	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds	0.69%	2,530,000
13	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.69%	2,500,000
14	TX.ELPUTL 5 03.01.2041	EL PASO TEX WTR & SWR REV 5%	0.68%	2,490,000
15	SC.SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.58%	2,355,000
16	FL.OKSUTL 5 07.01.2033	OKALOOSA CNTY FLA WTR & SWR REV 5%	0.58%	2,020,000
17	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.58%	2,250,000
18	NC.NCSHSG 6.25 07.01.2057	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.57%	1,995,000
19	TX.NRTWTR 5 09.01.2036	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.56%	2,000,000
20	MI.DET 6 05.01.2039	DETROIT MICH 6%	0.56%	2,000,000
21	IN.INSUTL 5 10.01.2031	INDIANA ST FIN AUTH WTR UTIL REV 5%	0.56%	2,000,000
22	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.56%	1,985,000
23	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.56%	2,000,000
24	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	2,065,000
25	OK.OKSWTR 5 04.01.2038	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 5%	0.56%	2,000,000

Showing 25 of 306 holdings

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As of Oct 19, 2026