JMUB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	10.66%	323,254,221
2	CA.CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.75%	24,000,000
3	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.61%	17,590,000
4	NJ.BERGEN 4 05.21.2026	BERGEN CNTY N J 4% 05/26	0.57%	17,000,000
5	GA.MAIUTL 05.01.2055	MAIN STR NAT VAR 05/55	0.57%	16,310,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.54%	19,250,000
7	NY.NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.52%	15,700,000
8	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.49%	14,900,000
9	NY.MTATRN 5 11.15.2033	METROPOLITAN 5% 11/33	0.49%	14,360,000
10	n/a	CASH	0.48%	14,426,866
11	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.48%	15,000,000
12	WI.WIS 5 05.01.2034	WISCONSIN ST GO 5% 05/34	0.46%	12,300,000
13	MI.MISGEN 10.01.2049	MICHIGAN ST VAR 10/49	0.46%	14,030,000
14	PA.MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.45%	13,305,000
15	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5% 05/48	0.44%	13,000,000
16	CA.LOS 5 06.25.2026	LOS ANGELES 5% 06/26	0.44%	13,000,000
17	MD.BAL 5 03.01.2044	BALTIMORE CNTY 5% 03/44	0.43%	12,450,000
18	NY.NYCHSG 5.2 02.01.2055	NEW YORK N Y 5.2% 02/55	0.43%	13,000,000
19	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST 5% 06/38	0.42%	12,000,000
20	TX.LEWSCD 4 08.15.2041	LEWISVILLE TEX 4% 08/41	0.39%	12,500,000
21	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX 5.25% 07/34	0.38%	11,300,000
22	WY.CAMUTL 3.62 07.15.2039	CAMPBELL 3.625% 07/39	0.38%	13,305,000
23	OH.OHSWTR 5 12.01.2042	OHIO ST WTR DEV 5% 12/42	0.37%	10,425,000
24	OH.BUCGEN 5 06.01.2030	BUCKEYE OHIO TOB 5% 06/30	0.36%	10,500,000
25	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG 5% 03/29	0.36%	10,000,000
26	CT.CTSGEN 5 07.01.2026	CONNECTICUT ST 5% 07/26	0.35%	10,500,000
27	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.35%	10,575,000
28	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	0.34%	9,750,000
29	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN 5.75% 07/54	0.34%	10,035,000
30	NY.GOUSCD 4.25 07.16.2026	GOUVERNEUR N 4.25% 07/26	0.33%	10,000,000
31	AL.BLWPOL 06.01.2055	BALDWIN CNTY VAR 06/55	0.33%	10,000,000
32	OH.OHS 5 06.15.2031	OHIO ST GO BDS 5% 06/31	0.33%	8,955,000
33	OK.OKSDEV 5 04.01.2032	OKLAHOMA ST INDS 5% 04/32	0.31%	8,545,000
34	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.31%	10,000,000
35	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN 5% 01/34	0.30%	8,870,000
36	CO.STH 5 04.01.2035	SOUTHERN UTE 5% 04/35	0.30%	8,500,000
37	ID.IDSMED 03.01.2060	IDAHO HEALTH VAR 03/60	0.29%	8,295,000
38	TX.TXSUTL 01.01.2055	TEXAS MUN GAS VAR 01/55	0.28%	8,000,000
39	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.28%	8,825,000
40	NC.NCSHSG 6.25 01.01.2056	NORTH 6.25% 01/56	0.28%	7,500,000
41	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN 5% 12/49	0.27%	8,250,000
42	CO.COSMED 5 12.01.2029	COLORADO HEALTH 5% 12/29	0.27%	7,630,000
43	FL.PALMED 5 11.15.2049	PALM BEACH CNTY 5% 11/49	0.27%	8,485,000
44	NY.TSA 5 06.01.2036	TSASC INC N Y 5% 06/36	0.27%	8,065,000
45	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY 4.75% 12/54	0.27%	8,900,000
46	NM.SFEMFH 12.10.2049	SANTA FE CNTY N VAR 12/49	0.26%	8,000,000
47	NY.WSTDEV 5 07.01.2056	WESTCHESTER CNTY 5% 07/56	0.26%	9,000,000
48	TX.UNIHGR 4 07.01.2038	UNIVERSITY TEX 4% 07/38	0.26%	7,985,000
49	CA.SDGAPT 5.25 07.01.2044	SAN DIEGO 5.25% 07/44	0.26%	7,500,000
50	NY.NAS 4 04.01.2044	NASSAU CNTY N Y 4% 04/44	0.25%	8,215,000

As of Jun 26, 2025

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