JMUB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	12.55%	314,870,961
2	NV NBIDEV 01.01.2065	NEVADA ST DEPT VAR 01/65	0.79%	20,000,000
3	KY KYSPWR 01.01.2055	KENTUCKY INC KY VAR 01/55	0.67%	16,000,000
4	NY NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.63%	15,700,000
5	LA LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.60%	15,000,000
6	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.58%	14,305,000
7	MA MAS 5 10.01.2051	MASSACHUSETTS ST 5% 10/51	0.54%	13,000,000
8	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.53%	15,250,000
9	FL PALMED 5 11.15.2049	PALM BEACH CNTY 5% 11/49	0.48%	11,985,000
10	WY CAMUTL 3.62 07.15.2039	CAMPBELL 3.625% 07/39	0.46%	13,305,000
11	PA PAS 4 08.15.2042	PENNSYLVANIA ST 4% 08/42	0.46%	12,000,000
12	CT CTSGEN 5 07.01.2026	CONNECTICUT ST 5% 07/26	0.43%	10,500,000
13	OH OHSHGR 01.01.2043	OHIO ST HIGHER VAR 01/43	0.43%	10,750,000
14	WI PUBGEN 5.75 07.01.2049	PUBLIC FIN 5.75% 07/49	0.42%	10,000,000
15	KY KNOFAC 03.28.2044	KNOTT CNTY KY VAR 03/44	0.42%	10,500,000
16	GA MAIUTL 06.01.2055	MAIN STR NAT VAR 06/55	0.41%	9,750,000
17	NY MALSCD 4.5 06.26.2025	MALONE N Y 4.5% 06/25	0.40%	10,000,000
18	NY MOMSCD 4.5 06.25.2025	MOUNT MARKHAM 4.5% 06/25	0.40%	10,000,000
19	MD MDSMED 04.01.2035	MARYLAND ST VAR 04/35	0.40%	10,000,000
20	OH OHSHGR 06.01.2043	OHIO ST UNIV VAR 06/43	0.40%	10,000,000
21	NY NYSFAC 5 09.15.2054	NEW YORK ST 5% 09/54	0.39%	9,485,000
22	PR PRCGEN 4.33 07.01.2040	PUERTO RICO 4.329% 07/40	0.39%	10,000,000
23	OK OKSDEV 5 04.01.2032	OKLAHOMA ST INDS 5% 04/32	0.37%	8,545,000
24	NJ TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.36%	9,370,000
25	ID IDSMED 03.01.2060	IDAHO HEALTH VAR 03/60	0.36%	8,295,000
26	GA MAIUTL 12.01.2054	MAIN STR NAT VAR 12/54	0.35%	8,310,000
27	OH COLAPT 5 01.01.2037	COLUMBUS OHIO 5% 01/37	0.35%	8,200,000
28	NY WSTDEV 5 07.01.2056	WESTCHESTER CNTY 5% 07/56	0.34%	9,000,000
29	TX TXSUTL 01.01.2055	TEXAS MUN GAS VAR 01/55	0.34%	8,000,000
30	NC NCSHSG 6.25 01.01.2056	NORTH 6.25% 01/56	0.33%	7,500,000
31	TX HOUAPT 5.25 07.15.2033	HOUSTON TEX 5.25% 07/33	0.33%	8,000,000
32	TN METHGR 5 07.01.2029	MET GOVT 5% 07/29	0.33%	7,630,000
33	NM SFEMFH 12.10.2049	SANTA FE CNTY N VAR 12/49	0.32%	8,000,000
34	TX UNIHGR 4 07.01.2038	UNIVERSITY TEX 4% 07/38	0.31%	7,985,000
35	NY NYCGEN 4 08.01.2045	NEW YORK N Y 4% 08/45	0.31%	8,370,000
36	NY DRYSCD 4.5 06.25.2025	DRYDEN N Y 4.5% 06/25	0.30%	7,600,000
37	LA SJBCTF 06.01.2037	ST JOHN BAPTIST VAR 06/37	0.30%	7,500,000
38	NY NYSPWR 08.01.2032	NEW YORK ST VAR 08/32	0.30%	7,540,000
39	NJ TOBGEN 5 06.01.2034	TOBACCO 5% 06/34	0.30%	7,255,000
40	WA CHEUTL 07.01.2032	CHELAN CNTY VAR 07/32	0.29%	7,285,000
41	NY LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.29%	7,500,000
42	VA VASDEV 11.01.2052	VIRGINIA SMALL VAR 11/52	0.28%	7,000,000
43	NY LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.27%	7,000,000
44	CA CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.27%	6,750,000
45	TX TMGUTL 01.01.2054	TEXAS MUN GAS VAR 01/54	0.27%	6,135,000
46	TX TAMHGR 5 05.15.2040	TEXAS A & M UNIV 5% 05/40	0.26%	6,000,000
47	CT CTSHGR 07.01.2049	CONNECTICUT ST VAR 07/49	0.25%	6,000,000
48	CA CCEDEV 01.01.2056	CALIFORNIA VAR 01/56	0.25%	5,870,000
49	CA CASMED 5 12.01.2034	CALIFORNIA 5% 12/34	0.25%	5,900,000
50	CA LOSUTL 4 07.01.2026	LOS ANGELES 4% 07/26	0.25%	6,285,000

As of Mar 28, 2025

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