JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	7.78%	655,555,427
2	DC.DISGEN 5 06.01.2049	DISTRICT 5% 06/49	0.70%	58,280,000
3	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.68%	56,250,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.60%	66,780,000
5	CA.CASMED 08.15.2065	CALIFORNIA VAR 08/65	0.59%	45,000,000
6	TX.SANAPT 5.5 07.01.2056	SAN ANTONIO 5.5% 07/56	0.58%	47,500,000
7	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	0.54%	43,450,000
8	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y 5.5% 11/51	0.48%	39,000,000
9	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.47%	40,000,000
10	UT.UTSMED 05.15.2058	UTAH CNTY UTAH VAR 05/58	0.42%	35,000,000
11	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.40%	33,775,000
12	TX.TXSTRN 5 04.01.2031	TEXAS TRANSN 5% 04/31	0.38%	30,000,000
13	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO 4.329% 07/40	0.38%	34,053,000
14	GA.MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.37%	30,240,000
15	NY.BAYSCD 4 06.18.2027	BAY SHORE N Y UN 4% 06/27	0.36%	30,000,000
16	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	0.35%	29,335,000
17	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.34%	28,000,000
18	NC.NCHSG 01.01.2050	NORTH CAROLINA VAR 01/50	0.34%	28,500,000
19	AL.BBEUTL 5 10.01.2033	BLACK BELT 5% 10/33	0.33%	27,000,000
20	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.33%	29,500,000
21	CA.CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.31%	26,665,000
22	TX.SANUTL 02.01.2055	SAN ANTONIO TEX VAR 02/55	0.31%	27,000,000
23	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY 5% 03/36	0.31%	25,935,000
24	TX.DALAPT 11.01.2050	DALLAS FORT VAR 11/50	0.31%	25,000,000
25	NY.HEMSCD 4 07.08.2027	HEMPSTEAD N Y UN 4% 07/27	0.30%	25,000,000

Showing 25 of 2092 holdings

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As of Sep 11, 2026