JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	7.93%	693,498,513
2	B.0 08.25.26	UNITED STATES ZERO 08/26	1.76%	154,200,000
3	B.0 09.10.26	UNITED STATES ZERO 09/26	1.00%	87,300,000
4	DC.DISGEN 5 06.01.2049	DISTRICT 5% 06/49	0.69%	58,280,000
5	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.67%	56,250,000
6	CA.CASMED 08.15.2065	CALIFORNIA VAR 08/65	0.58%	45,000,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.58%	66,780,000
8	TX.SANAPT 5.5 07.01.2056	SAN ANTONIO 5.5% 07/56	0.57%	47,500,000
9	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	0.53%	43,450,000
10	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y 5.5% 11/51	0.47%	39,000,000
11	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.46%	40,000,000
12	UT.UTSMED 05.15.2058	UTAH CNTY UTAH VAR 05/58	0.40%	35,000,000
13	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.38%	33,775,000
14	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO 4.329% 07/40	0.38%	34,053,000
15	TX.TXSTRN 5 04.01.2031	TEXAS TRANSN 5% 04/31	0.37%	30,000,000
16	GA.MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.36%	30,240,000
17	NY.BAYSCD 4 06.18.2027	BAY SHORE N Y UN 4% 06/27	0.35%	30,000,000
18	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	0.34%	29,335,000
19	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.33%	28,000,000
20	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY 5% 03/36	0.33%	27,865,000
21	NC.NCHSG 01.01.2050	NORTH CAROLINA VAR 01/50	0.33%	28,500,000
22	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.33%	29,500,000
23	AL.BBEUTL 5 10.01.2033	BLACK BELT 5% 10/33	0.32%	27,000,000
24	MD.MDS 5 06.01.2041	MARYLAND ST GEN 5% 06/41	0.31%	25,000,000
25	TX.SANUTL 02.01.2055	SAN ANTONIO TEX VAR 02/55	0.31%	27,000,000

Showing 25 of 2085 holdings

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As of Aug 21, 2026