JMUB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	11.12%	308,178,699
2	CA CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.82%	24,000,000
3	NY TRBTRN 5 03.15.2029	TRIBOROUGH BRDG 5% 03/29	0.77%	20,000,000
4	AL BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.67%	17,590,000
5	GA MAIUTL 05.01.2055	MAIN STR NAT VAR 05/55	0.62%	16,310,000
6	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.60%	19,250,000
7	NY NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.57%	15,700,000
8	LA LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.54%	14,900,000
9	NY MTATRN 5 11.15.2033	METROPOLITAN 5% 11/33	0.53%	14,360,000
10	NY LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.52%	15,000,000
11	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.52%	14,305,000
12	WI WIS 5 05.01.2034	WISCONSIN ST GO 5% 05/34	0.51%	12,300,000
13	MI MISGEN 10.01.2049	MICHIGAN ST VAR 10/49	0.50%	14,030,000
14	MA MAS 5 05.01.2048	MASSACHUSETTS ST 5% 05/48	0.48%	13,000,000
15	MD BAL 5 03.01.2044	BALTIMORE CNTY 5% 03/44	0.48%	12,450,000
16	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST 5% 06/38	0.46%	12,000,000
17	FL PALMED 5 11.15.2049	PALM BEACH CNTY 5% 11/49	0.42%	11,985,000
18	WY CAMUTL 3.62 07.15.2039	CAMPBELL 3.625% 07/39	0.42%	13,305,000
19	TX HOUAPT 5.25 07.15.2034	HOUSTON TEX 5.25% 07/34	0.42%	11,300,000
20	OH BUCGEN 5 06.01.2030	BUCKEYE OHIO TOB 5% 06/30	0.40%	10,500,000
21	CT CTSGEN 5 07.01.2026	CONNECTICUT ST 5% 07/26	0.39%	10,500,000
22	WI PUBGEN 5.75 07.01.2049	PUBLIC FIN 5.75% 07/49	0.38%	10,000,000
23	GA MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	0.37%	9,750,000
24	NY MALSCD 4.5 06.26.2025	MALONE N Y 4.5% 06/25	0.36%	10,000,000
25	NY MOMSCD 4.5 06.25.2025	MOUNT MARKHAM 4.5% 06/25	0.36%	10,000,000
26	OH OHS 5 06.15.2031	OHIO ST GO BDS 5% 06/31	0.36%	8,955,000
27	PR PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.34%	10,000,000
28	OK OKSDEV 5 04.01.2032	OKLAHOMA ST INDS 5% 04/32	0.34%	8,545,000
29	NY TSA 5 06.01.2036	TSASC INC N Y 5% 06/36	0.33%	9,065,000
30	NJ TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.33%	9,370,000
31	ID IDSMED 03.01.2060	IDAHO HEALTH VAR 03/60	0.32%	8,295,000
32	PA PAS 4 08.15.2042	PENNSYLVANIA ST 4% 08/42	0.31%	9,000,000
33	TX TXSUTL 01.01.2055	TEXAS MUN GAS VAR 01/55	0.30%	8,000,000
34	NC NCSHSG 6.25 01.01.2056	NORTH 6.25% 01/56	0.30%	7,500,000
35	NY WSTDEV 5 07.01.2056	WESTCHESTER CNTY 5% 07/56	0.29%	9,000,000
36	CO COSMED 5 12.01.2029	COLORADO HEALTH 5% 12/29	0.29%	7,630,000
37	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY 4.75% 12/54	0.29%	8,900,000
38	NM SFEMFH 12.10.2049	SANTA FE CNTY N VAR 12/49	0.29%	8,000,000
39	NY NYCGEN 4 08.01.2045	NEW YORK N Y 4% 08/45	0.28%	8,370,000
40	TX UNIHGR 4 07.01.2038	UNIVERSITY TEX 4% 07/38	0.28%	7,985,000
41	NY DRYSCD 4.5 06.25.2025	DRYDEN N Y 4.5% 06/25	0.27%	7,600,000
42	NY NYSPWR 08.01.2032	NEW YORK ST VAR 08/32	0.27%	7,540,000
43	LA SJBCTF 06.01.2037	ST JOHN BAPTIST VAR 06/37	0.27%	7,500,000
44	WA WAS 5 08.01.2029	WASHINGTON ST GO 5% 08/29	0.27%	6,860,000
45	NJ TOBGEN 5 06.01.2034	TOBACCO 5% 06/34	0.27%	7,255,000
46	VA VASDEV 11.01.2052	VIRGINIA SMALL VAR 11/52	0.25%	7,000,000
47	CA CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.24%	6,750,000
48	TX TMGUTL 01.01.2054	TEXAS MUN GAS VAR 01/54	0.24%	6,135,000
49	PR PRC 5.62 07.01.2027	PUERTO RICO 5.625% 07/27	0.24%	6,500,000
50	AZ SALAGR 5 05.01.2039	SALT RIV PROJ 5% 05/39	0.24%	6,000,000

As of May 7, 2025

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