JIMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	8.47%	68,781,645
2	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.86%	15,000,000
3	NC.NCSMED 06.01.2048	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%	1.69%	13,805,000
4	OH.OHS 5 03.15.2027	OHIO ST 5%	1.01%	7,870,000
5	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.98%	7,500,000
6	NC.NCSHSG 6.5 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%	0.98%	7,000,000
7	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.96%	7,660,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.93%	7,515,000
9	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.92%	7,115,000
10	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.90%	7,000,000
11	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.89%	6,790,000
12	OK.CLEEDU 4 06.01.2026	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.87%	7,015,000
13	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.84%	6,140,000
14	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.80%	6,500,000
15	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.80%	5,875,000
16	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.78%	5,705,000
17	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.78%	7,000,000
18	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.77%	6,000,000
19	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.77%	5,800,000
20	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.76%	6,000,000
21	TN.MEMMFH 6.25 01.01.2049	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 6.25%	0.70%	5,000,000
22	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.70%	5,500,000
23	AZ.AZSGEN 5 07.01.2030	ARIZONA SPORTS & TOURISM AUTH SR REV 5%	0.67%	5,000,000
24	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.67%	5,350,000
25	IL.SPRPWR 5 03.01.2030	SPRINGFIELD ILL ELEC REV 5%	0.67%	5,000,000

As of Jul 31, 2025

Showing 25 of 364 holdings

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Asset Class	% Weight
Bond	94.29%
Cash	5.71%