JMUB Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	10.66%	228,349,762
2	n/a	MASSACHUSETTS ST 5% 10/51	0.81%	16,430,000
3	KY KYSPWR 01.01.2055	KENTUCKY INC KY VAR 01/55	0.79%	16,000,000
4	NY NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.73%	15,700,000
5	n/a	LOUISIANA ST VAR 05/43	0.70%	15,000,000
6	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.68%	14,250,000
7	n/a	ONEIDA N Y GO 4.5% 03/25	0.58%	12,400,000
8	WY CAMUTL 3.62 07.15.2039	CAMPBELL 3.625% 07/39	0.55%	13,305,000
9	n/a	PENNSYLVANIA ST 4% 08/42	0.55%	12,000,000
10	TN TNS 5 05.01.2038	TENNESSEE ST GO 5% 05/38	0.52%	10,000,000
11	CT CTSHGR 07.01.2049	CONNECTICUT ST VAR 07/49	0.52%	10,455,000
12	n/a	CONNECTICUT ST 5% 07/26	0.51%	10,500,000
13	n/a	OHIO ST HIGHER VAR 01/43	0.50%	10,750,000
14	KY KNOFAC 03.28.2044	KNOTT CNTY KY VAR 03/44	0.49%	10,500,000
15	NY MALSCD 4.5 06.26.2025	MALONE N Y 4.5% 06/25	0.47%	10,000,000
16	NY MOMSCD 4.5 06.25.2025	MOUNT MARKHAM 4.5% 06/25	0.47%	10,000,000
17	n/a	MARYLAND ST VAR 04/35	0.47%	10,000,000
18	n/a	OHIO ST UNIV VAR 06/43	0.47%	10,000,000
19	CA CASMED 5 12.01.2036	CALIFORNIA 5% 12/36	0.40%	8,055,000
20	TX TXSUTL 01.01.2055	TEXAS MUN GAS VAR 01/55	0.39%	8,000,000
21	TX HOUAPT 5.25 07.15.2033	HOUSTON TEX 5.25% 07/33	0.39%	8,000,000
22	n/a	NEW YORK N Y 5.25% 09/45	0.38%	7,500,000
23	n/a	MET GOVT 5% 07/29	0.38%	7,630,000
24	n/a	NEW YORK N Y 4% 08/45	0.38%	8,370,000
25	n/a	UNIVERSITY TEX 4% 07/38	0.37%	7,985,000
26	n/a	CALIFORNIA 5% 12/34	0.36%	6,950,000
27	n/a	DRYDEN N Y 4.5% 06/25	0.36%	7,600,000
28	LA SJBCTF 06.01.2037	ST JOHN BAPTIST VAR 06/37	0.35%	7,500,000
29	GA MAIUTL 12.01.2054	MAIN STR NAT VAR 12/54	0.35%	7,060,000
30	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.34%	8,250,000
31	n/a	CHELAN CNTY VAR 07/32	0.34%	7,285,000
32	NY LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.34%	7,500,000
33	VA VASDEV 11.01.2052	VIRGINIA SMALL VAR 11/52	0.33%	7,000,000
34	NY LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.32%	7,000,000
35	n/a	TEXAS MUN GAS VAR 01/54	0.31%	6,135,000
36	CA CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.31%	6,750,000
37	n/a	CANYONS SCH DIST 5% 06/40	0.31%	6,000,000
38	TX TAMHGR 5 05.15.2040	TEXAS A & M UNIV 5% 05/40	0.31%	6,000,000
39	n/a	NEW YORK N Y 5.25% 05/48	0.31%	6,075,000
40	CA CASDEV 01.01.2050	CALIFORNIA VAR 01/50	0.30%	6,250,000
41	n/a	KING CNTY WASH 5% 12/53	0.30%	6,055,000
42	CA CCEDEV 01.01.2056	CALIFORNIA VAR 01/56	0.30%	5,870,000
43	MO ORFSCD 5.75 03.01.2041	ORCHARD FARM 5.75% 03/41	0.29%	5,325,000
44	n/a	SOUTHEAST VAR 01/54	0.29%	5,870,000
45	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y 5.25% 06/53	0.28%	5,535,000
46	n/a	ALLEGHENY CNTY VAR 12/37	0.28%	6,000,000
47	NY NYCGEN 5 05.01.2048	NEW YORK N Y 5% 05/48	0.28%	5,590,000
48	n/a	PUERTO RICO 4.784% 07/58	0.28%	6,000,000
49	n/a	ALEDO TEX INDPT 5% 02/48	0.28%	5,615,000
50	n/a	CARY N C GO PUB 4% 09/32	0.27%	5,510,000

As of Jan 17, 2025

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