JMUB Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	12.39%	298,394,456
2	NV NBIDEV 01.01.2065	NEVADA ST DEPT 9.5% 01/65	0.80%	20,000,000
3	MA MAS 5 10.01.2051	MASSACHUSETTS ST 5% 10/51	0.72%	16,430,000
4	KY KYSPWR 01.01.2055	KENTUCKY INC KY VAR 01/55	0.71%	16,000,000
5	NY NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.65%	15,700,000
6	LA LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.62%	15,000,000
7	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.60%	14,275,000
8	NY ONE 4.5 03.28.2025	ONEIDA N Y GO 4.5% 03/25	0.52%	12,400,000
9	WY CAMUTL 3.62 07.15.2039	CAMPBELL 3.625% 07/39	0.50%	13,305,000
10	PA PAS 4 08.15.2042	PENNSYLVANIA ST 4% 08/42	0.49%	12,000,000
11	TN TNS 5 05.01.2038	TENNESSEE ST GO 5% 05/38	0.47%	10,000,000
12	CT CTSHGR 07.01.2049	CONNECTICUT ST VAR 07/49	0.47%	10,455,000
13	CT CTSGEN 5 07.01.2026	CONNECTICUT ST 5% 07/26	0.45%	10,500,000
14	OH OHSHGR 01.01.2043	OHIO ST HIGHER VAR 01/43	0.45%	10,750,000
15	WI PUBGEN 5.75 07.01.2049	PUBLIC FIN 5.75% 07/49	0.44%	10,000,000
16	KY KNOFAC 03.28.2044	KNOTT CNTY KY VAR 03/44	0.44%	10,500,000
17	GA MAIUTL 06.01.2055	MAIN STR NAT VAR 06/55	0.43%	9,750,000
18	NY NYSFAC 5 09.15.2054	NEW YORK ST 5% 09/54	0.42%	9,485,000
19	NY MALSCD 4.5 06.26.2025	MALONE N Y 4.5% 06/25	0.42%	10,000,000
20	NY MOMSCD 4.5 06.25.2025	MOUNT MARKHAM 4.5% 06/25	0.42%	10,000,000
21	MD MDSMED 04.01.2035	MARYLAND ST VAR 04/35	0.42%	10,000,000
22	OH OHSHGR 06.01.2043	OHIO ST UNIV VAR 06/43	0.42%	10,000,000
23	OK OKSDEV 5 04.01.2032	OKLAHOMA ST INDS 5% 04/32	0.40%	8,545,000
24	ID IDSMED 03.01.2060	IDAHO HEALTH VAR 03/60	0.38%	8,295,000
25	OH COLAPT 5 01.01.2037	COLUMBUS OHIO 5% 01/37	0.37%	8,200,000
26	NY WSTDEV 5 07.01.2056	WESTCHESTER CNTY 5% 07/56	0.37%	9,000,000
27	CA CASMED 5 12.01.2034	CALIFORNIA 5% 12/34	0.37%	8,055,000
28	GA MAIUTL 12.01.2054	MAIN STR NAT VAR 12/54	0.36%	8,310,000
29	TX TXSUTL 01.01.2055	TEXAS MUN GAS VAR 01/55	0.35%	8,000,000
30	TX HOUAPT 5.25 07.15.2033	HOUSTON TEX 5.25% 07/33	0.35%	8,000,000
31	NC NCSHSG 6.25 01.01.2056	NORTH 6.25% 01/56	0.35%	7,500,000
32	TN METHGR 5 07.01.2029	MET GOVT 5% 07/29	0.34%	7,630,000
33	NJ TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.34%	8,160,000
34	NY NYC 5.25 09.01.2045	NEW YORK N Y 5.25% 09/45	0.34%	7,500,000
35	NY NYCGEN 4 08.01.2045	NEW YORK N Y 4% 08/45	0.34%	8,370,000
36	TX UNIHGR 4 07.01.2038	UNIVERSITY TEX 4% 07/38	0.33%	7,985,000
37	NY DRYSCD 4.5 06.25.2025	DRYDEN N Y 4.5% 06/25	0.32%	7,600,000
38	LA SJBCTF 06.01.2037	ST JOHN BAPTIST VAR 06/37	0.31%	7,500,000
39	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.31%	8,250,000
40	NY LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.30%	7,500,000
41	WA CHEUTL 07.01.2032	CHELAN CNTY VAR 07/32	0.30%	7,285,000
42	VA VASDEV 11.01.2052	VIRGINIA SMALL VAR 11/52	0.29%	7,000,000
43	NY LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.28%	7,000,000
44	CA CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.28%	6,750,000
45	TX TMGUTL 01.01.2054	TEXAS MUN GAS VAR 01/54	0.28%	6,135,000
46	TX TAMHGR 5 05.15.2040	TEXAS A & M UNIV 5% 05/40	0.28%	6,000,000
47	NY NYCGEN 5.25 05.01.2048	NEW YORK N Y 5.25% 05/48	0.27%	6,075,000
48	CA CASDEV 01.01.2050	CALIFORNIA VAR 01/50	0.27%	6,250,000
49	WA KIN 5 12.01.2053	KING CNTY WASH 5% 12/53	0.27%	6,055,000
50	CA CCEDEV 01.01.2056	CALIFORNIA VAR 01/56	0.27%	5,870,000

As of Feb 21, 2025

Showing 50 of 1090

Subscribe to see the full list