JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	5.39%	449,897,603
2	DC.DISGEN 5 06.01.2049	DISTRICT 5% 06/49	0.69%	58,280,000
3	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.62%	52,250,000
4	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL RD 5% 10/32	0.62%	50,000,000
5	NJ.STA 5 10.15.2027	STAFFORD TWP N J 5% 10/27	0.61%	50,000,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.57%	66,780,000
7	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	0.53%	43,450,000
8	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.48%	40,000,000
9	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO 4.329% 07/40	0.47%	42,597,000
10	TX.SANAPT 5.5 07.01.2056	SAN ANTONIO 5.5% 07/56	0.43%	36,500,000
11	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY 5% 06/34	0.43%	35,935,000
12	GA.MAIUTL 12.01.2055	MAIN STR NAT VAR 12/55	0.42%	35,450,000
13	UT.UTSMED 05.15.2058	UTAH CNTY UTAH VAR 05/58	0.42%	35,000,000
14	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.39%	33,775,000
15	TX.TXSTRN 5 04.01.2031	TEXAS TRANSN 5% 04/31	0.38%	30,000,000
16	GA.MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.37%	30,240,000
17	NY.BAYSCD 4 06.18.2027	BAY SHORE N Y UN 4% 06/27	0.36%	30,000,000
18	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	0.35%	29,335,000
19	CA.CASMED 08.15.2065	CALIFORNIA VAR 08/65	0.34%	26,605,000
20	NJ.BERGEN 5 10.12.2027	BERGEN CNTY N J 5% 10/27	0.34%	28,000,000
21	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.34%	28,000,000
22	AL.BBEUTL 5 10.01.2033	BLACK BELT 5% 10/33	0.32%	27,000,000
23	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.32%	29,500,000
24	TX.SANUTL 02.01.2055	SAN ANTONIO TEX VAR 02/55	0.31%	27,000,000
25	CA.CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.31%	26,665,000

Showing 25 of 2138 holdings

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As of Oct 2, 2026