JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	11.89%	367,565,829
2	CA.CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.65%	22,690,000
3	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.60%	17,590,000
4	NJ.BERGEN 4 05.21.2026	BERGEN CNTY N J 4% 05/26	0.56%	17,000,000
5	GA.MAIUTL 05.01.2055	MAIN STR NAT VAR 05/55	0.55%	16,310,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.52%	19,250,000
7	NY.NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.51%	15,700,000
8	GA.MAIUTL 12.01.2055	MAIN STR NAT VAR 12/55	0.50%	15,000,000
9	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.48%	14,900,000
10	NY.MTATRN 5 11.15.2033	METROPOLITAN 5% 11/33	0.48%	14,360,000
11	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.47%	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	0.45%	14,030,000
14	PA.MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.44%	13,305,000
15	CA.LOS 5 06.25.2026	LOS ANGELES 5% 06/26	0.43%	13,000,000
16	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5% 05/48	0.43%	13,000,000
17	NY.NYCHSG 5.2 02.01.2055	NEW YORK N Y 5.2% 02/55	0.42%	13,000,000
18	MD.BAL 5 03.01.2044	BALTIMORE CNTY 5% 03/44	0.42%	12,450,000
19	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST 5% 06/38	0.41%	12,000,000
20	TX.LEWSCD 4 08.15.2041	LEWISVILLE TEX 4% 08/41	0.38%	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	0.37%	13,305,000
23	OH.OHSWTR 5 12.01.2042	OHIO ST WTR DEV 5% 12/42	0.36%	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	0.35%	10,000,000

As of Jul 14, 2025

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