JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMI TAX FREE MMKTF IM	7.03%	549,091,558
2	n/a	BLACK BELT 5% 12/34	0.76%	56,250,000
3	n/a	CALIFORNIA CMNTY 5% 03/36	0.67%	50,015,000
4	n/a	CALIFORNIA VAR 08/65	0.67%	45,000,000
5	n/a	CALIFORNIA 5.25% 02/36	0.61%	43,450,000
6	n/a	BUCKEYE OHIO TOB 5% 06/55	0.55%	53,680,000
7	n/a	CONNECTICUT ST VAR 07/60	0.51%	40,000,000
8	n/a	PUERTO RICO 4.329% 07/40	0.51%	39,805,000
9	n/a	CALIFORNIA VAR 10/56	0.49%	35,475,000
10	n/a	UTAH CNTY UTAH VAR 05/58	0.45%	35,000,000
11	n/a	LONG IS PWR VAR 09/49	0.43%	33,775,000
12	n/a	BLACK BELT VAR 03/55	0.43%	31,180,000
13	n/a	WISCONSIN ST GEN 5% 05/38	0.42%	28,660,000
14	n/a	MAIN STR NAT VAR 12/52	0.40%	30,240,000
15	n/a	ILLINOIS FIN VAR 07/55	0.38%	29,335,000
16	n/a	NORTH CAROLINA VAR 01/50	0.36%	28,500,000
17	n/a	CALIFORNIA VAR 02/52	0.35%	26,665,000
18	n/a	SAN ANTONIO TEX VAR 02/55	0.34%	27,000,000
19	n/a	DALLAS FORT VAR 11/50	0.34%	25,000,000
20	n/a	ALBANY N Y BD 4% 03/27	0.32%	25,000,000
21	n/a	FRANKLIN CNTY VAR 11/41	0.32%	25,000,000
22	n/a	MARYLAND ST VAR 06/46	0.32%	25,000,000
23	n/a	SALES TAX 5.5% 01/32	0.31%	22,820,000
24	n/a	TEXAS MUN GAS 5% 04/36	0.31%	22,950,000
25	n/a	HARRIS CNTY TEX VAR 07/54	0.31%	24,120,000

Showing 25 of 2044 holdings

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As of Jun 5, 2026