JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	6.31%	533,553,515
2	B.0 08.11.26	United States Treasury Bills 0%	1.34%	113,900,000
3	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.69%	56,250,000
4	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.61%	45,000,000
5	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.61%	49,865,000
6	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.55%	43,450,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.55%	60,180,000
8	CT.CTSHGR 07.01.2060	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.47%	40,000,000
9	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.47%	39,805,000
10	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 2.5%	0.41%	35,000,000
11	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.40%	33,775,000
12	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.39%	31,180,000
13	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.38%	30,475,000
14	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	0.38%	28,660,000
15	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.37%	30,240,000
16	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 2.45%	0.35%	29,335,000
17	NC.NCHSG 01.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.55%	0.34%	28,500,000
18	MD.MDS 5 06.01.2040	MARYLAND ST 5%	0.33%	25,000,000
19	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3%	0.32%	27,000,000
20	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.32%	26,665,000
21	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.31%	25,000,000
22	NY.NYSTRN 5 09.15.2051	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.31%	25,000,000
23	NY.HEMSCD 4 07.08.2027	HEMPSTEAD N Y UN FREE SCH DIST 4%	0.30%	25,000,000
24	NY.ALB 4 03.19.2027	ALBANY N Y 4%	0.30%	25,000,000
25	OH.FRAMED 11.15.2041	FRANKLIN CNTY OHIO HOSP REV 2.95%	0.30%	25,000,000

Showing 25 of 2094 holdings

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As of Jul 21, 2026