JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	2.72%	245,580,891
2	AL.BBEUTL 5.5 04.01.2036	BLACK BELT 5.5% 04/36	0.70%	58,825,000
3	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.59%	52,250,000
4	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL RD 5% 10/32	0.58%	50,000,000
5	NJ.STA 5 10.15.2027	STAFFORD TWP N J 5% 10/27	0.56%	50,000,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.54%	66,780,000
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO 4.329% 07/40	0.53%	50,097,000
8	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	0.51%	43,450,000
9	DC.DISGEN 5 06.01.2049	DISTRICT 5% 06/49	0.47%	42,030,000
10	TX.TXSTRN 5 10.01.2042	TEXAS TRANSN 5% 10/42	0.47%	40,000,000
11	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.47%	40,825,000
12	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.46%	44,500,000
13	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.44%	40,000,000
14	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY 5% 06/34	0.41%	35,935,000
15	GA.MAIUTL 12.01.2055	MAIN STR NAT VAR 12/55	0.40%	35,450,000
16	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.37%	33,775,000
17	TX.TXSTRN 5 04.01.2031	TEXAS TRANSN 5% 04/31	0.36%	30,000,000
18	GA.MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.34%	30,240,000
19	NY.BAYSCD 4 06.18.2027	BAY SHORE N Y UN 4% 06/27	0.33%	30,000,000
20	WI.WIS 5 05.01.2038	WISCONSIN ST GEN 5% 05/38	0.33%	27,000,000
21	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	0.32%	29,335,000
22	TX.AUSAPT 5.25 11.15.2056	AUSTIN TEX 5.25% 11/56	0.32%	29,575,000
23	NJ.BERGEN 5 10.12.2027	BERGEN CNTY N J 5% 10/27	0.32%	28,000,000
24	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN 5.75% 06/60	0.31%	28,340,000
25	AL.BBEUTL 5 10.01.2033	BLACK BELT 5% 10/33	0.30%	27,000,000

Showing 25 of 2200 holdings

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As of Nov 2, 2026