JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	12.33%	408,129,772
2	n/a	CASH	1.64%	54,192,986
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.62%	22,300,000
4	CA.CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.62%	22,690,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.57%	22,930,000
6	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.56%	17,590,000
7	GA.MAIUTL 12.01.2055	MAIN STR NAT VAR 12/55	0.55%	17,500,000
8	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	0.54%	16,500,000
9	NJ.BERGEN 4 05.21.2026	BERGEN CNTY N J 4% 05/26	0.52%	17,000,000
10	GA.MAIUTL 05.01.2055	MAIN STR NAT VAR 05/55	0.52%	16,310,000
11	NY.NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.47%	15,700,000
12	NY.MTATRN 5 11.15.2033	METROPOLITAN 5% 11/33	0.45%	14,360,000
13	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.45%	14,900,000
14	TX.TAREDU 11.15.2064	TARRANT CNTY VAR 11/64	0.44%	13,275,000
15	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.44%	15,000,000
16	WI.WIS 5 05.01.2034	WISCONSIN ST GO 5% 05/34	0.42%	12,300,000
17	MI.MISGEN 10.01.2049	MICHIGAN ST VAR 10/49	0.42%	14,030,000
18	PA.MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.41%	13,305,000
19	CA.LOS 5 06.25.2026	LOS ANGELES 5% 06/26	0.40%	13,000,000
20	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5% 05/48	0.40%	13,000,000
21	NY.NYCHSG 5.2 02.01.2055	NEW YORK N Y 5.2% 02/55	0.39%	13,000,000
22	MD.BAL 5 03.01.2044	BALTIMORE CNTY 5% 03/44	0.39%	12,450,000
23	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST 5% 06/38	0.38%	12,000,000
24	TX.LEWSCD 4 08.15.2041	LEWISVILLE TEX 4% 08/41	0.36%	12,500,000
25	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX 5.25% 07/34	0.36%	11,300,000

As of Aug 1, 2025

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