JMUB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	8.47%	129,937,663
2	MA MAS 5 10.01.2051	MASSACHUSETTS ST 5% 10/51	1.17%	16,430,000
3	NY NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	1.02%	15,700,000
4	LA LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.98%	15,000,000
5	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.95%	14,250,000
6	IL ILSGEN 5 04.01.2032	ILLINOIS FIN 5% 04/32	0.89%	12,085,000
7	KY KYSPWR 01.01.2055	KENTUCKY INC KY VAR 01/55	0.84%	12,000,000
8	NY ONE 4.5 03.28.2025	ONEIDA N Y GO 4.5% 03/25	0.82%	12,400,000
9	TN TNS 5 05.01.2038	TENNESSEE ST GO 5% 05/38	0.75%	10,000,000
10	OH OHSHGR 01.01.2043	OHIO ST HIGHER VAR 01/43	0.70%	10,750,000
11	NY NYSHGR 5.5 07.01.2054	NEW YORK ST 5.5% 07/54	0.69%	9,250,000
12	KY KNOFAC 03.28.2044	KNOTT CNTY KY VAR 03/44	0.69%	10,500,000
13	NY MALSCD 4.5 06.26.2025	MALONE N Y 4.5% 06/25	0.66%	10,000,000
14	NY MOMSCD 4.5 06.25.2025	MOUNT MARKHAM 4.5% 06/25	0.66%	10,000,000
15	MD MDSMED 04.01.2035	MARYLAND ST VAR 04/35	0.65%	10,000,000
16	OH OHSHGR 06.01.2043	OHIO ST UNIV VAR 06/43	0.65%	10,000,000
17	NY NYCGEN 4 08.01.2045	NEW YORK N Y 4% 08/45	0.54%	8,370,000
18	TX UNIHGR 4 07.01.2038	UNIVERSITY TEX 4% 07/38	0.52%	7,985,000
19	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.50%	8,250,000
20	NY DRYSCD 4.5 06.25.2025	DRYDEN N Y 4.5% 06/25	0.50%	7,600,000
21	GA MAIUTL 12.01.2054	MAIN STR NAT VAR 12/54	0.49%	7,060,000
22	WA CHEUTL 07.01.2032	CHELAN CNTY VAR 07/32	0.48%	7,285,000
23	TX TMGUTL 01.01.2054	TEXAS MUN GAS VAR 01/54	0.45%	6,135,000
24	TX TAMHGR 5 05.15.2040	TEXAS A & M UNIV 5% 05/40	0.44%	6,000,000
25	CA CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.44%	6,750,000
26	CA LOSSCD 5 07.01.2034	LOS ANGELES 5% 07/34	0.44%	5,640,000
27	WA KIN 5 12.01.2053	KING CNTY WASH 5% 12/53	0.43%	6,055,000
28	AL SEEPWR 01.01.2054	SOUTHEAST VAR 01/54	0.41%	5,870,000
29	TX ALESCD 5 02.15.2048	ALEDO TEX INDPT 5% 02/48	0.40%	5,615,000
30	PA ALLHGR 12.01.2037	ALLEGHENY CNTY VAR 12/37	0.39%	6,000,000
31	PR PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	0.39%	6,000,000
32	DC DISUTL 5 10.01.2035	DISTRICT 5% 10/35	0.38%	5,000,000
33	TX FTWUTL 4.25 02.15.2054	FORT WORTH 4.25% 02/54	0.38%	5,940,000
34	CA SDGAPT 5 07.01.2048	SAN DIEGO CNTY 5% 07/48	0.38%	5,460,000
35	MA MAS 5 03.01.2041	MASSACHUSETTS ST 5% 03/41	0.37%	5,000,000
36	TX CROSCD 5 02.01.2041	CROWLEY TEX 5% 02/41	0.37%	5,100,000
37	OK OKSMED 5.25 08.15.2048	OKLAHOMA DEV 5.25% 08/48	0.37%	5,550,000
38	FL JACUTL 5.25 10.01.2049	JEA FLA WTR & 5.25% 10/49	0.36%	5,000,000
39	OH OHSMED 5 01.01.2035	OHIO ST HOSP REV 5% 01/35	0.36%	4,815,000
40	IL ILS 5 05.01.2037	ILLINOIS ST GO 5% 05/37	0.36%	5,000,000
41	AL ESDPWR 11.01.2053	ENERGY VAR 11/53	0.35%	5,000,000
42	TX HTOSCD 5 08.01.2054	HUTTO TEX INDPT 5% 08/54	0.35%	5,000,000
43	OH BUCGEN 5 06.01.2030	BUCKEYE OHIO TOB 5% 06/30	0.35%	5,000,000
44	OH BUCGEN 5 06.01.2031	BUCKEYE OHIO TOB 5% 06/31	0.35%	5,000,000
45	CA CCEDEV 05.01.2054	CALIFORNIA VAR 05/54	0.35%	5,000,000
46	OR MULSCD 0 06.15.2035	MULTNOMAH-CLAC ZERO 06/35	0.35%	8,500,000
47	TX TARWTR 5 03.01.2048	TARRANT REGL WTR 5% 03/48	0.35%	4,930,000
48	TX UNIHGR 08.01.2039	UNIVERSITY TEX VAR 08/39	0.34%	5,225,000
49	CA CASDEV 01.01.2050	CALIFORNIA VAR 01/50	0.34%	5,140,000
50	PA PASSFH 5.75 10.01.2053	PENNSYLVANIA 5.75% 10/53	0.33%	4,830,000

As of Jul 19, 2024

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