JMUB Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	10.16%	136,683,050
2	MA MAS 5 10.01.2051	MASSACHUSETTS ST 5% 10/51	1.30%	16,430,000
3	NY NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	1.17%	15,700,000
4	LA LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	1.12%	15,000,000
5	MI LANUTL 5 07.01.2049	LANSING MICH BRD 5% 07/49	0.96%	12,000,000
6	NY ONE 4.5 03.28.2025	ONEIDA N Y GO 4.5% 03/25	0.93%	12,400,000
7	TN TNS 5 05.01.2038	TENNESSEE ST GO 5% 05/38	0.84%	10,000,000
8	OH OHSHGR 01.01.2043	OHIO ST HIGHER VAR 01/43	0.80%	10,750,000
9	KY KNOFAC 03.28.2044	KNOTT CNTY KY VAR 03/44	0.78%	10,500,000
10	NY NYSHGR 5.5 07.01.2054	NEW YORK ST 5.5% 07/54	0.77%	9,250,000
11	VA FAIDEV 12.01.2033	FAIRFAX CNTY VA VAR 12/33	0.74%	10,000,000
12	MD MDSMED 04.01.2035	MARYLAND ST VAR 04/35	0.74%	10,000,000
13	MA MASDEV 07.01.2052	MASSACHUSETTS VAR 07/52	0.74%	10,000,000
14	OH OHSHGR 06.01.2043	OHIO ST UNIV VAR 06/43	0.74%	10,000,000
15	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.70%	10,250,000
16	MD MDSMED 07.01.2041	MARYLAND ST VAR 07/41	0.69%	9,300,000
17	CO CSPUTL 11.01.2037	COLORADO VAR 11/37	0.68%	9,170,000
18	WA WAS 5 02.01.2049	WASHINGTON ST GO 5% 02/49	0.64%	8,000,000
19	NY NYCGEN 4 08.01.2045	NEW YORK N Y 4% 08/45	0.60%	8,370,000
20	TX UNIHGR 4 07.01.2038	UNIVERSITY TEX 4% 07/38	0.58%	7,985,000
21	WA CHEUTL 07.01.2032	CHELAN CNTY VAR 07/32	0.54%	7,285,000
22	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y 5.25% 06/47	0.53%	6,500,000
23	CA CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.50%	6,750,000
24	CA LOSSCD 5 07.01.2034	LOS ANGELES 5% 07/34	0.49%	5,640,000
25	WA KIN 5 12.01.2053	KING CNTY WASH 5% 12/53	0.48%	6,055,000
26	AL SEEPWR 01.01.2054	SOUTHEAST VAR 01/54	0.46%	5,870,000
27	PA ALLHGR 12.01.2037	ALLEGHENY CNTY VAR 12/37	0.45%	6,000,000
28	TX ALESCD 5 02.15.2048	ALEDO TEX INDPT 5% 02/48	0.44%	5,615,000
29	PR PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	0.44%	6,000,000
30	CA SDGAPT 5 07.01.2048	SAN DIEGO CNTY 5% 07/48	0.42%	5,460,000
31	OK OKSMED 5.25 08.15.2048	OKLAHOMA DEV 5.25% 08/48	0.42%	5,550,000
32	TX CROSCD 5 02.01.2041	CROWLEY TEX 5% 02/41	0.41%	5,100,000
33	MA MAS 5 03.01.2041	MASSACHUSETTS ST 5% 03/41	0.41%	5,000,000
34	TX TMGUTL 01.01.2054	TEXAS MUN GAS VAR 01/54	0.41%	5,000,000
35	FL JACUTL 5.25 10.01.2049	JEA FLA WTR & 5.25% 10/49	0.41%	5,000,000
36	AL ESDPWR 11.01.2053	ENERGY VAR 11/53	0.40%	5,000,000
37	CA CCEDEV 05.01.2054	CALIFORNIA VAR 05/54	0.39%	5,000,000
38	TX UNIHGR 08.01.2039	UNIVERSITY TEX VAR 08/39	0.39%	5,225,000
39	TX TARWTR 5 03.01.2048	TARRANT REGL WTR 5% 03/48	0.38%	4,930,000
40	CA CASDEV 01.01.2050	CALIFORNIA VAR 01/50	0.38%	5,140,000
41	IN INPGEN 4 06.01.2037	INDIANAPOLIS IND 4% 06/37	0.38%	5,000,000
42	PA PASSFH 5.75 10.01.2053	PENNSYLVANIA 5.75% 10/53	0.38%	4,830,000
43	PA PASDEV 10.01.2046	PENNSYLVANIA VAR 10/46	0.38%	5,000,000
44	LA LASGEN 4.5 05.01.2039	LOUISIANA ST 4.5% 05/39	0.38%	5,000,000
45	GA MAIUTL 07.01.2053	MAIN STR NAT VAR 07/53	0.37%	4,785,000
46	SC HORSCD 4 03.01.2028	HORRY CNTY S C 4% 03/28	0.37%	5,000,000
47	VA VASFAC 4 08.01.2031	VIRGINIA ST PUB 4% 08/31	0.37%	5,000,000
48	NY TULSCD 4.5 06.27.2024	TULLY N Y CENT 4.5% 06/24	0.37%	5,000,000
49	NJ NRH 4.5 06.26.2024	NORTH HALEDON 4.5% 06/24	0.37%	5,000,000
50	OH FRAMED 11.15.2041	FRANKLIN CNTY VAR 11/41	0.37%	5,000,000

As of Apr 25, 2024

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