JMST Holdings — JPMorgan Ultra-Short Municipal Income ETF
All 500 reported holdings of JPMorgan Ultra-Short Municipal Income ETF (JMST) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 7.09% | $450.81M |
| New York City Municipal Water Finance Authority | 1.02% | $65.00M |
| State of Washington | 0.90% | $57.36M |
| Alaska Housing Finance Corp. | 0.86% | $55.00M |
| State of Minnesota | 0.78% | $49.72M |
| Township of Woodbridge NJ | 0.71% | $45.13M |
| Maryland Health & Higher Educational Facilities Authority | 0.71% | $45.00M |
| Bergen County Improvement Authority (The) | 0.68% | $43.13M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.67% | $42.92M |
| District of Columbia | 0.67% | $42.50M |
| County of Hamilton OH Sales Tax Revenue | 0.66% | $42.26M |
| City of Houston TX Combined Utility System Revenue | 0.63% | $40.00M |
| Massachusetts Development Finance Agency | 0.63% | $40.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.63% | $40.00M |
| City of New York NY | 0.63% | $40.00M |
| Pennsylvania Turnpike Commission | 0.60% | $38.00M |
| City of Bristol CT | 0.59% | $37.83M |
| Township of Hamilton NJ/Mercer County | 0.58% | $37.17M |
| Township of Parsippany-Troy Hills NJ | 0.57% | $36.40M |
| Jersey City Municipal Utilities Authority | 0.57% | $36.37M |
| Township of Livingston NJ | 0.56% | $35.89M |
| County of St Lucie FL | 0.56% | $35.75M |
| City of Hudson OH | 0.56% | $35.56M |
| New York City Municipal Water Finance Authority | 0.55% | $35.00M |
| State of Connecticut Special Tax Revenue | 0.53% | $33.94M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.53% | $33.70M |
| Borough of Carteret NJ | 0.53% | $33.52M |
| San Antonio Water System | 0.52% | $33.30M |
| Michigan State Building Authority | 0.52% | $33.00M |
| Maine School Administrative District No. 51 | 0.51% | $32.73M |
| City of Colorado Springs CO Utilities System Revenue | 0.51% | $32.40M |
| City of Albany NY | 0.51% | $32.14M |
| Township of Teaneck NJ | 0.50% | $31.62M |
| Clark County School District | 0.49% | $31.24M |
| Spartanburg County School District No. 7 | 0.49% | $31.15M |
| Bristol Warren Regional School District | 0.48% | $30.36M |
| Township of Cherry Hill NJ | 0.47% | $30.07M |
| Rib Floater Trust Various States | 0.47% | $30.00M |
| City of Valdez AK | 0.47% | $30.00M |
| Delaware Valley Regional Finance Authority | 0.47% | $30.00M |
| 2026 Loan Holding-1 | 0.45% | $28.75M |
| California Infrastructure & Economic Development Bank | 0.45% | $28.49M |
| Colorado Health Facilities Authority | 0.44% | $28.10M |
| City of Jersey City NJ | 0.42% | $26.73M |
| City of Huber Heights OH | 0.41% | $26.18M |
| Township of Edison NJ | 0.41% | $26.02M |
| Enlarged City School District of the City of Troy | 0.41% | $25.88M |
| Township of West Windsor NJ | 0.41% | $25.82M |
| Black Belt Energy Gas District | 0.40% | $25.68M |
| Tarrant Regional Water District Water Supply System Revenue | 0.40% | $25.30M |
| Town of South Kingstown RI | 0.39% | $25.02M |
| City of Jacksonville FL | 0.39% | $25.00M |
| University of Colorado Hospital Authority | 0.39% | $25.00M |
| Colorado Health Facilities Authority | 0.39% | $25.00M |
| City of Sea Isle City NJ | 0.39% | $24.79M |
| Connecticut Housing Finance Authority | 0.39% | $24.68M |
| State of Connecticut | 0.38% | $23.99M |
| City of Houston TX | 0.37% | $23.34M |
| Burlington County Bridge Commission | 0.36% | $22.95M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.36% | $22.77M |
| Town of Southbridge MA | 0.35% | $22.21M |
| Pembroke Central School District | 0.35% | $22.12M |
| Connecticut State Health & Educational Facilities Authority | 0.35% | $22.10M |
| New York State Housing Finance Agency | 0.35% | $22.00M |
| City of Rochester MN | 0.35% | $22.00M |
| Missouri Highway & Transportation Commission | 0.34% | $21.89M |
| Township of Piscataway NJ | 0.34% | $21.85M |
| Iowa Finance Authority | 0.34% | $21.60M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.33% | $21.19M |
| State of Ohio | 0.33% | $21.16M |
| Croton-Harmon Union Free School District | 0.33% | $21.15M |
| Winchester Economic Development Authority | 0.33% | $20.96M |
| West Virginia Economic Development Authority | 0.33% | $20.90M |
| New York City Health and Hospitals Corp. | 0.32% | $20.60M |
| Depew Union Free School District | 0.32% | $20.28M |
| Hampton Roads Transportation Accountability Commission | 0.32% | $20.17M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.32% | $20.10M |
| Gouverneur Central School District | 0.31% | $20.02M |
| Hillsborough County Industrial Development Authority | 0.31% | $20.00M |
| State of Illinois | 0.31% | $20.00M |
| Mississippi Business Finance Corp. | 0.31% | $20.00M |
| Maryland Health & Higher Educational Facilities Authority | 0.31% | $19.55M |
| Health & Educational Facilities Authority of the State of Missouri | 0.30% | $18.94M |
| Commonwealth of Pennsylvania | 0.30% | $18.91M |
| City of Somerville MA | 0.29% | $18.53M |
| City of Asbury Park NJ | 0.28% | $18.08M |
| West Jefferson Industrial Development Board | 0.28% | $18.07M |
| Township of Moorestown NJ | 0.28% | $17.95M |
| Nebraska Public Power District | 0.28% | $17.88M |
| Deutsche Intermediate Tax-Free Fund | 0.28% | $17.83M |
| Altmar-Parish-Williamstown Central School District | 0.28% | $17.78M |
| Borough of Wood-Ridge NJ | 0.28% | $17.73M |
| City of Jacksonville FL | 0.27% | $17.40M |
| Town of Madison CT | 0.27% | $17.32M |
| West Seneca Central School District | 0.27% | $17.24M |
| Hornell City School District | 0.27% | $17.18M |
| City of Shenandoah IA | 0.27% | $17.11M |
| Bergen County Improvement Authority (The) | 0.27% | $17.08M |
| City of East Orange NJ | 0.27% | $16.92M |
| City of Atlanta GA Water & Wastewater Revenue | 0.27% | $16.90M |
| Township of Jefferson NJ | 0.26% | $16.62M |
| Philadelphia Authority for Industrial Development | 0.26% | $16.60M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.26% | $16.57M |
| New Jersey Higher Education Student Assistance Authority | 0.25% | $16.00M |
| City of Schenectady NY | 0.25% | $15.93M |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.25% | $15.80M |
| Tarrant Regional Water District Water Supply System Revenue | 0.25% | $15.68M |
| School District of Philadelphia (The) | 0.25% | $15.63M |
| North Carolina Housing Finance Agency | 0.24% | $15.50M |
| Township of Logan NJ | 0.24% | $15.35M |
| State of Minnesota | 0.24% | $15.33M |
| State of Washington | 0.24% | $15.26M |
| Hudson County Improvement Authority | 0.24% | $15.01M |
| Ohio Higher Educational Facility Commission | 0.24% | $15.00M |
| Winchester Economic Development Authority | 0.24% | $15.00M |
| Minnesota Municipal Gas Agency | 0.24% | $14.99M |
| State of Connecticut | 0.23% | $14.90M |
| Great Lakes Water Authority Water Supply System Revenue | 0.23% | $14.82M |
| State of Connecticut | 0.23% | $14.80M |
| Indiana Municipal Power Agency | 0.23% | $14.60M |
| Michigan State Housing Development Authority | 0.23% | $14.39M |
| Geisinger Authority | 0.22% | $14.08M |
| City of Utica NY | 0.22% | $14.07M |
| State of Texas | 0.22% | $13.88M |
| Township of Montville NJ | 0.21% | $13.55M |
| Jersey City Redevelopment Agency | 0.21% | $13.16M |
| University of Massachusetts Building Authority | 0.21% | $13.12M |
| City of Richmond VA Public Utility Revenue | 0.21% | $13.09M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $13.01M |
| Town of Amherst NY | 0.20% | $13.01M |
| Township of Maple Shade NJ | 0.20% | $12.88M |
| Borough of Beach Haven NJ | 0.20% | $12.84M |
| Comal Independent School District | 0.20% | $12.67M |
| Oklahoma Development Finance Authority | 0.20% | $12.61M |
| State of Ohio | 0.20% | $12.52M |
| Randolph Central School District | 0.20% | $12.51M |
| Michigan State Housing Development Authority | 0.20% | $12.49M |
| State of Ohio | 0.19% | $12.25M |
| State of Connecticut | 0.19% | $12.23M |
| Township of Saddle Brook NJ | 0.19% | $12.16M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.19% | $12.09M |
| Indiana Finance Authority | 0.19% | $12.08M |
| Cypress-Fairbanks Independent School District | 0.18% | $11.69M |
| Cypress-Fairbanks Independent School District | 0.18% | $11.68M |
| Port Authority of New York & New Jersey | 0.18% | $11.56M |
| JEA Water & Sewer System Revenue | 0.18% | $11.50M |
| North Middlesex Regional School District/MA | 0.18% | $11.46M |
| City of Wildwood NJ | 0.18% | $11.25M |
| City of Milford CT | 0.18% | $11.23M |
| Elba Central School District | 0.17% | $11.01M |
| RBC Municipal Products, Inc. Trust | 0.17% | $11.00M |
| City of Lakewood OH | 0.17% | $10.97M |
| Western Massachusetts Emergency Communications District | 0.17% | $10.90M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.17% | $10.84M |
| Dallas Fort Worth International Airport | 0.17% | $10.78M |
| Oklahoma County Independent School District No. 89 Oklahoma City | 0.17% | $10.76M |
| City of Jersey City NJ | 0.17% | $10.71M |
| State of Ohio | 0.17% | $10.65M |
| Village of Scotia NY | 0.17% | $10.59M |
| Palmyra Macedon Central School District | 0.17% | $10.59M |
| Harris County Cultural Education Facilities Finance Corp. | 0.17% | $10.55M |
| Delaware Academy Central School District at Delhi | 0.17% | $10.51M |
| Township of Pemberton NJ | 0.16% | $10.47M |
| City of Chicago IL | 0.16% | $10.41M |
| State of Minnesota | 0.16% | $10.29M |
| State of Washington | 0.16% | $10.28M |
| Brocton Central School District | 0.16% | $10.21M |
| Borough of Carlstadt NJ | 0.16% | $10.12M |
| Washington Health Care Facilities Authority | 0.16% | $10.12M |
| Lansingburgh Central School District at Troy | 0.16% | $10.08M |
| State of Texas | 0.16% | $10.02M |
| State of Washington | 0.16% | $10.02M |
| Milwaukee Metropolitan Sewerage District | 0.16% | $9.97M |
| State of Connecticut | 0.16% | $9.96M |
| Kansas Development Finance Authority | 0.15% | $9.85M |
| New York State Dormitory Authority | 0.15% | $9.84M |
| Clinton Central School District | 0.15% | $9.80M |
| State of Connecticut | 0.15% | $9.71M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $9.67M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.15% | $9.63M |
| State of Washington | 0.15% | $9.62M |
| Oklahoma City Public Property Authority | 0.15% | $9.56M |
| County of Travis TX | 0.15% | $9.53M |
| Borough of Roseland NJ | 0.15% | $9.48M |
| County Square Redevelopment Corp. | 0.15% | $9.46M |
| Hudson County Improvement Authority | 0.15% | $9.38M |
| Plano Independent School District | 0.15% | $9.37M |
| Township of Wayne NJ | 0.15% | $9.33M |
| Hudson Falls Central School District | 0.15% | $9.31M |
| Cotuit Fire District | 0.14% | $9.16M |
| Borough of South River NJ | 0.14% | $9.14M |
| State of Connecticut Special Tax Revenue | 0.14% | $9.13M |
| Philadelphia Authority for Industrial Development | 0.14% | $9.09M |
| Sidney Central School District | 0.14% | $8.99M |
| State of Texas | 0.14% | $8.97M |
| Town of Hatfield MA | 0.14% | $8.92M |
| Lyons Central School District | 0.14% | $8.88M |
| Town of Irondequoit NY | 0.14% | $8.80M |
| Indiana Finance Authority | 0.14% | $8.75M |
| Tulsa County Independent School District No. 4 Bixby | 0.14% | $8.74M |
| Michigan State Building Authority | 0.14% | $8.63M |
| State of Connecticut | 0.14% | $8.62M |
| Township of Hillside NJ | 0.13% | $8.58M |
| State of Texas | 0.13% | $8.58M |
| New York State Dormitory Authority | 0.13% | $8.57M |
| Utah Board of Higher Education | 0.13% | $8.51M |
| City of Hamilton OH | 0.13% | $8.46M |
| City of Olathe KS | 0.13% | $8.42M |
| Town of Southborough MA | 0.13% | $8.35M |
| City of Fort Worth TX | 0.13% | $8.33M |
| County of Montgomery TX | 0.13% | $8.32M |
| Build NYC Resource Corp. | 0.13% | $8.29M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.13% | $8.25M |
| City of Chattanooga TN Electric Revenue | 0.13% | $8.26M |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $8.25M |
| Florida Gulf Coast University Financing Corp. | 0.13% | $8.20M |
| University of Massachusetts Building Authority | 0.13% | $8.18M |
| Township of Hamilton NJ/Atlantic County | 0.13% | $8.15M |
| State of Ohio | 0.13% | $8.15M |
| Allen Independent School District | 0.13% | $8.14M |
| Avoca Central School District | 0.13% | $8.11M |
| Township of Boonton NJ | 0.13% | $8.08M |
| City of Macedonia OH | 0.13% | $8.05M |
| State of Connecticut | 0.13% | $8.05M |
| City of New York NY | 0.13% | $8.02M |
| Worcester Regional Transit Authority | 0.13% | $8.00M |
| University of Massachusetts Building Authority | 0.12% | $7.84M |
| Canisteo-Greenwood Central School District | 0.12% | $7.81M |
| Colorado Health Facilities Authority | 0.12% | $7.74M |
| City of Woodbury NJ | 0.12% | $7.70M |
| Energy Northwest | 0.12% | $7.69M |
| New Mexico Finance Authority | 0.12% | $7.65M |
| Fort Worth Independent School District | 0.12% | $7.63M |
| Borough of Point Pleasant Beach NJ | 0.12% | $7.57M |
| City of Hudson NY | 0.12% | $7.56M |
| South Carolina Jobs-Economic Development Authority | 0.12% | $7.52M |
| Township of Washington NJ/Bergen County | 0.12% | $7.43M |
| Owego Apalachin Central School District | 0.12% | $7.41M |
| Merrimack Valley Regional Transit Authority | 0.12% | $7.40M |
| Township of West Orange/NJ | 0.12% | $7.35M |
| Monroe Local School District | 0.12% | $7.34M |
| Geneseo Central School District | 0.11% | $7.24M |
| City of Columbus OH | 0.11% | $7.23M |
| JEA Electric System Revenue | 0.11% | $7.20M |
| Pennsylvania Turnpike Commission | 0.11% | $7.20M |
| Houston Independent School District | 0.11% | $7.12M |
| City of Cleveland OH | 0.11% | $7.09M |
| City of New York NY | 0.11% | $7.06M |
| Central Ohio Solid Waste Authority | 0.11% | $7.04M |
| Owego Apalachin Central School District | 0.11% | $7.03M |
| Town of Milton NY | 0.11% | $7.01M |
| Johnstown City School District | 0.11% | $7.00M |
| Great Lakes Water Authority Water Supply System Revenue | 0.11% | $6.90M |
| Houston Independent School District | 0.11% | $6.87M |
| State of Connecticut | 0.11% | $6.74M |
| Wilson Central School District | 0.11% | $6.73M |
| Town of Orange MA | 0.11% | $6.72M |
| Tarrant Regional Water District Water Supply System Revenue | 0.11% | $6.72M |
| Cypress-Fairbanks Independent School District | 0.11% | $6.70M |
| Comal Independent School District | 0.11% | $6.69M |
| Adams & Weld Counties School District No. 27J Brighton/CO | 0.10% | $6.63M |
| Brasher Falls Central School District | 0.10% | $6.61M |
| Commonwealth of Pennsylvania | 0.10% | $6.57M |
| University of Delaware | 0.10% | $6.54M |
| Mission Economic Development Corp. | 0.10% | $6.50M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.10% | $6.43M |
| Kentucky State Property & Building Commission | 0.10% | $6.43M |
| State of Ohio | 0.10% | $6.42M |
| Indiana Finance Authority | 0.10% | $6.39M |
| City of Lubbock TX | 0.10% | $6.37M |
| Commonwealth of Pennsylvania | 0.10% | $6.37M |
| Town of Morristown NJ | 0.10% | $6.36M |
| Florida Local Government Finance Commission | 0.10% | $6.33M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $6.33M |
| Energy Northwest | 0.10% | $6.30M |
| City of New Brunswick NJ | 0.10% | $6.30M |
| County of Mahoning OH | 0.10% | $6.29M |
| Houston Independent School District | 0.10% | $6.25M |
| University of Colorado | 0.10% | $6.22M |
| City of Mesa AZ Utility System Revenue | 0.10% | $6.23M |
| Metropolitan Utilities District of Omaha Water System Revenue | 0.10% | $6.21M |
| Oklahoma County Independent School District No. 52 Midwest City-Del City | 0.10% | $6.18M |
| Virginia Port Authority | 0.10% | $6.08M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $6.07M |
| PMA Levy & Aid Anticipation Notes Program | 0.09% | $6.04M |
| Cypress-Fairbanks Independent School District | 0.09% | $6.01M |
| Tampa Bay Water | 0.09% | $5.99M |
| Webb Union Free School District | 0.09% | $5.96M |
| City of Philadelphia PA | 0.09% | $5.91M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.09% | $5.88M |
| County of Cuyahoga OH | 0.09% | $5.81M |
| Indiana Finance Authority | 0.09% | $5.78M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $5.75M |
| City of Huber Heights OH | 0.09% | $5.75M |
| Arizona Water Infrastructure Finance Authority | 0.09% | $5.70M |
| Borough of Franklin Lakes NJ | 0.09% | $5.67M |
| Commonwealth Financing Authority | 0.09% | $5.67M |
| Texas State University System | 0.09% | $5.65M |
| Plano Independent School District | 0.09% | $5.59M |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $5.56M |
| Pennsylvania Turnpike Commission | 0.09% | $5.53M |
| County of Allegheny PA | 0.09% | $5.53M |
| California Pollution Control Financing Authority | 0.09% | $5.50M |
| Ohio Higher Educational Facility Commission | 0.09% | $5.48M |
| State of Oregon | 0.09% | $5.47M |
| Tulsa County Independent School District No. 1 Tulsa | 0.09% | $5.45M |
| City of Bellevue WA | 0.09% | $5.45M |
| San Jacinto Community College District | 0.09% | $5.41M |
| Akron City School District | 0.08% | $5.36M |
| Marlboro Township Board of Education | 0.08% | $5.35M |
| Indiana Finance Authority | 0.08% | $5.35M |
| State of Wisconsin | 0.08% | $5.34M |
| University of Kansas Hospital Authority | 0.08% | $5.33M |
| Dallas Fort Worth International Airport | 0.08% | $5.32M |
| Tulsa County Independent School District No. 1 Tulsa | 0.08% | $5.31M |
| Arlington County Industrial Development Authority | 0.08% | $5.30M |
| District of Columbia | 0.08% | $5.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $5.25M |
| Colorado Health Facilities Authority | 0.08% | $5.25M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $5.23M |
| Oklahoma County Independent School District No. 52 Midwest City-Del City | 0.08% | $5.17M |
| School District of Philadelphia (The) | 0.08% | $5.14M |
| Colorado Health Facilities Authority | 0.08% | $5.12M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $5.11M |
| San Jacinto Community College District | 0.08% | $5.10M |
| Narragansett Regional School District/MA | 0.08% | $5.10M |
| State of Ohio | 0.08% | $5.06M |
| Frisco Independent School District | 0.08% | $5.04M |
| Denver City and County School District No. 1 | 0.08% | $5.04M |
| City of Brockton MA | 0.08% | $5.04M |
| Florida Development Finance Corp. | 0.08% | $5.02M |
| Canadian County Independent School District No. 69 Mustang | 0.08% | $5.02M |
| Ausable Valley Central School District | 0.08% | $5.01M |
| California Pollution Control Financing Authority | 0.08% | $5.00M |
| North Texas Tollway Authority | 0.08% | $4.91M |
| Allegheny County Higher Education Building Authority | 0.08% | $4.81M |
| City of Raleigh NC | 0.08% | $4.79M |
| Irving Independent School District | 0.08% | $4.78M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $4.77M |
| Tarrant Regional Water District Water Supply System Revenue | 0.07% | $4.76M |
| City of Atlanta GA Water & Wastewater Revenue | 0.07% | $4.76M |
| Illinois Finance Authority | 0.07% | $4.76M |
| Texas Transportation Commission | 0.07% | $4.75M |
| City & County of Denver CO Airport System Revenue | 0.07% | $4.75M |
| Ridge Road Fire District | 0.07% | $4.72M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $4.70M |
| Pike Township Multi-School Building Corp. | 0.07% | $4.69M |
| Omaha Public Power District | 0.07% | $4.68M |
| Nebraska Public Power District | 0.07% | $4.66M |
| State of Connecticut Special Tax Revenue | 0.07% | $4.62M |
| State of Kansas Department of Transportation | 0.07% | $4.60M |
| District of Columbia Housing Finance Agency | 0.07% | $4.59M |
| State of New Mexico Severance Tax Permanent Fund | 0.07% | $4.59M |
| County of Montgomery TX | 0.07% | $4.58M |
| Tobacco Settlement Financing Corp. | 0.07% | $4.54M |
| Capital Area Housing Finance Corp. | 0.07% | $4.50M |
| Nebraska Public Power District | 0.07% | $4.49M |
| Illinois Finance Authority | 0.07% | $4.46M |
| Madrid-Waddington Central School District | 0.07% | $4.46M |
| Pike Township Multi-School Building Corp. | 0.07% | $4.44M |
| Tulsa County Independent School District No. 1 Tulsa | 0.07% | $4.42M |
| Indiana Finance Authority | 0.07% | $4.39M |
| City of Gloucester City NJ | 0.07% | $4.39M |
| Roanoke Economic Development Authority | 0.07% | $4.38M |
| City of Mesa AZ Utility System Revenue | 0.07% | $4.36M |
| City of Palm Coast FL Utility Revenue | 0.07% | $4.30M |
| Adams & Weld Counties School District No. 27J Brighton/CO | 0.07% | $4.29M |
| County of Dane WI | 0.07% | $4.26M |
| California Pollution Control Financing Authority | 0.07% | $4.25M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $4.24M |
| Monticello Central School District | 0.07% | $4.20M |
| Energy Northwest | 0.07% | $4.20M |
| Dallas Fort Worth International Airport | 0.07% | $4.19M |
| City of Derby KS | 0.07% | $4.18M |
| Curators of the University of Missouri (The) | 0.07% | $4.14M |
| City of Oklahoma City OK | 0.07% | $4.14M |
| Energy Northwest | 0.06% | $4.13M |
| State of Illinois | 0.06% | $4.13M |
| Louisville/Jefferson County Metropolitan Government | 0.06% | $4.12M |
| Great Lakes Water Authority Water Supply System Revenue | 0.06% | $4.10M |
| Oklahoma County Independent School District No. 52 Midwest City-Del City | 0.06% | $4.10M |
| Town of Harrison/Village of Harrison NY | 0.06% | $4.09M |
| State of Wisconsin | 0.06% | $4.09M |
| Adams and Arapahoe Counties Joint School District 28J Aurora | 0.06% | $4.06M |
| City of Jamestown NY | 0.06% | $4.04M |
| Denver City and County School District No. 1 | 0.06% | $4.04M |
| Texas Home Collaborative | 0.06% | $4.03M |
| City of Phoenix Civic Improvement Corp. | 0.06% | $4.01M |
| Kings Local School District | 0.06% | $4.01M |
| Arizona Industrial Development Authority | 0.06% | $4.00M |
| County of Montgomery TX | 0.06% | $3.97M |
| State of Illinois | 0.06% | $3.91M |
| New Mexico Mortgage Finance Authority | 0.06% | $3.91M |
| State of Connecticut | 0.06% | $3.89M |
| County of King WA Sewer Revenue | 0.06% | $3.88M |
| Indiana Finance Authority | 0.06% | $3.84M |
| City of Chicago IL | 0.06% | $3.83M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $3.82M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $3.82M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.06% | $3.77M |
| New York State Dormitory Authority | 0.06% | $3.75M |
| California Municipal Finance Authority | 0.06% | $3.75M |
| City of Columbus OH | 0.06% | $3.74M |
| City of Salt Lake City UT Airport Revenue | 0.06% | $3.69M |
| Pennsylvania Turnpike Commission | 0.06% | $3.68M |
| County of Luzerne PA | 0.06% | $3.66M |
| City of Alexandria VA | 0.06% | $3.65M |
| State of Texas | 0.06% | $3.64M |
| Town of Nahant MA | 0.06% | $3.64M |
| South Carolina Public Service Authority | 0.06% | $3.63M |
| General Authority of Southcentral Pennsylvania | 0.06% | $3.62M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.06% | $3.62M |
| Wheatland Chili Central School District | 0.06% | $3.62M |
| State of Iowa | 0.06% | $3.62M |
| Energy Northwest | 0.06% | $3.61M |
| Comal Independent School District | 0.06% | $3.60M |
| Commonwealth Financing Authority | 0.06% | $3.58M |
| Michigan State Hospital Finance Authority | 0.06% | $3.58M |
| City of Palm Coast FL Utility Revenue | 0.06% | $3.57M |
| Canadian County Independent School District No. 69 Mustang | 0.06% | $3.57M |
| Denver City and County School District No. 1 | 0.06% | $3.57M |
| State of Ohio | 0.06% | $3.56M |
| Curators of the University of Missouri (The) | 0.06% | $3.54M |
| City of Strongsville OH | 0.06% | $3.52M |
| New Jersey Economic Development Authority | 0.06% | $3.52M |
| Maricopa County Industrial Development Authority | 0.06% | $3.52M |
| Colorado Health Facilities Authority | 0.06% | $3.50M |
| State of Washington | 0.05% | $3.42M |
| Borough of Matanuska-Susitna AK | 0.05% | $3.40M |
| Louisiana Public Facilities Authority | 0.05% | $3.40M |
| San Diego County Regional Airport Authority | 0.05% | $3.35M |
| University of Massachusetts Building Authority | 0.05% | $3.34M |
| Development Authority of Burke County (The) | 0.05% | $3.28M |
| State of Connecticut | 0.05% | $3.28M |
| Hillsborough County School Board | 0.05% | $3.24M |
| Alabama Federal Aid Highway Finance Authority | 0.05% | $3.23M |
| Commonwealth of Massachusetts | 0.05% | $3.23M |
| Wisconsin Department of Transportation | 0.05% | $3.22M |
| Harris County Health Facilities Development Corp. | 0.05% | $3.22M |
| Commonwealth of Massachusetts | 0.05% | $3.22M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.05% | $3.21M |
| Virginia Public School Authority | 0.05% | $3.20M |
| University of Delaware | 0.05% | $3.16M |
| State of Connecticut | 0.05% | $3.16M |
| City of Philadelphia PA | 0.05% | $3.14M |
| State of Colorado | 0.05% | $3.13M |
| School District of Philadelphia (The) | 0.05% | $3.12M |
| Indianapolis Local Public Improvement Bond Bank | 0.05% | $3.11M |
| County of Cabarrus NC | 0.05% | $3.10M |
| Arkansas Development Finance Authority | 0.05% | $3.10M |
| City of Springfield MO Public Utility Revenue | 0.05% | $3.10M |
| Harris County Cultural Education Facilities Finance Corp. | 0.05% | $3.08M |
| Indiana Finance Authority | 0.05% | $3.09M |
| Kentucky State Property & Building Commission | 0.05% | $3.08M |
| Hillsborough County Aviation Authority | 0.05% | $3.08M |
| Illinois Finance Authority | 0.05% | $3.06M |
| School District of Philadelphia (The) | 0.05% | $3.05M |
| County of Bexar TX | 0.05% | $3.03M |
| County of Clark NV | 0.05% | $3.03M |
| State of Alaska International Airports System | 0.05% | $3.02M |
| Kentucky State Property & Building Commission | 0.05% | $3.02M |
| Kentucky State Property & Building Commission | 0.05% | $3.02M |
| City of Houston TX Airport System Revenue | 0.05% | $3.01M |
| New York State Housing Finance Agency | 0.05% | $3.01M |
| Harris County Cultural Education Facilities Finance Corp. | 0.05% | $3.00M |
| County of Luzerne PA | 0.05% | $3.00M |
| New Hampshire Health and Education Facilities Authority Act | 0.05% | $3.00M |
| Pennsylvania Economic Development Financing Authority | 0.05% | $3.00M |
| City & County of Denver CO | 0.05% | $2.99M |
| Energy Northwest | 0.05% | $2.97M |
| State of Minnesota | 0.05% | $2.96M |
| Colorado Health Facilities Authority | 0.05% | $2.96M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $2.96M |
| County of King WA Sewer Revenue | 0.05% | $2.94M |
| State of Nevada | 0.05% | $2.93M |
| Commonwealth Financing Authority | 0.05% | $2.92M |
| State of Illinois | 0.05% | $2.90M |
| City of North Olmsted OH | 0.05% | $2.88M |
| Canadian County Independent School District No. 69 Mustang | 0.05% | $2.88M |
| Plano Independent School District | 0.05% | $2.87M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $2.87M |
| Illinois Finance Authority | 0.04% | $2.86M |
| State of Maryland | 0.04% | $2.85M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $2.84M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $2.83M |
| City of Houston TX Combined Utility System Revenue | 0.04% | $2.81M |
| Regional Transportation Authority | 0.04% | $2.79M |
| City & County of Denver CO | 0.04% | $2.76M |
| Duluth Independent School District No. 709 | 0.04% | $2.75M |
| Public Finance Authority | 0.04% | $2.75M |
| Perry Township Multi School Building Corp. | 0.04% | $2.74M |
| Omaha School District | 0.04% | $2.73M |
| New Jersey Economic Development Authority | 0.04% | $2.73M |
| Philadelphia Authority for Industrial Development | 0.04% | $2.73M |
| City of Frisco TX | 0.04% | $2.73M |
| City of Houston TX | 0.04% | $2.73M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.04% | $2.71M |
| State of Oregon | 0.04% | $2.71M |
| Virginia Port Authority | 0.04% | $2.69M |
| City of Houston TX Airport System Revenue | 0.04% | $2.67M |
JMST overview: performance, fees, allocation and SEC filings