JMUB Holdings — JPMorgan Municipal ETF
All 500 reported holdings of JPMorgan Municipal ETF (JMUB) 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 | 8.22% | $638.22M |
| Black Belt Energy Gas District | 0.77% | $59.40M |
| California Community Choice Financing Authority | 0.70% | $54.12M |
| California Health Facilities Financing Authority | 0.67% | $52.31M |
| California Community Choice Financing Authority | 0.61% | $47.37M |
| Buckeye Tobacco Settlement Financing Authority | 0.55% | $42.85M |
| Connecticut State Health & Educational Facilities Authority | 0.52% | $40.00M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.51% | $39.63M |
| California Community Choice Financing Authority | 0.49% | $38.34M |
| County of Utah UT | 0.45% | $35.00M |
| Long Island Power Authority | 0.43% | $33.70M |
| Black Belt Energy Gas District | 0.43% | $33.23M |
| State of Wisconsin | 0.42% | $32.69M |
| Main Street Natural Gas, Inc. | 0.41% | $31.48M |
| Illinois Finance Authority | 0.38% | $29.34M |
| North Carolina Housing Finance Agency | 0.37% | $28.50M |
| California Community Choice Financing Authority | 0.35% | $27.05M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.35% | $26.79M |
| Dallas Fort Worth International Airport | 0.34% | $26.26M |
| City of Albany NY | 0.32% | $25.18M |
| Maryland Health & Higher Educational Facilities Authority | 0.32% | $25.00M |
| County of Franklin OH | 0.32% | $25.00M |
| Sales Tax Securitization Corp. | 0.31% | $24.23M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.31% | $24.20M |
| Harris County Cultural Education Facilities Finance Corp. | 0.31% | $24.12M |
| Lower Alabama Gas District (The) | 0.31% | $23.98M |
| District of Columbia | 0.30% | $23.64M |
| Illinois Finance Authority | 0.29% | $22.30M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.28% | $21.99M |
| County of Campbell WY | 0.28% | $21.85M |
| State of Washington | 0.28% | $21.35M |
| Southern California Public Power Authority | 0.27% | $21.31M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.26% | $20.21M |
| Ohio State University (The) | 0.26% | $20.00M |
| Wisconsin Health & Educational Facilities Authority | 0.26% | $19.89M |
| Grossmont-Cuyamaca Community College District | 0.25% | $19.50M |
| Main Street Natural Gas, Inc. | 0.25% | $19.42M |
| State of Illinois | 0.25% | $19.41M |
| Main Street Natural Gas, Inc. | 0.25% | $19.34M |
| New York Transportation Development Corp. | 0.25% | $19.13M |
| Southeast Energy Authority A Cooperative District | 0.24% | $18.91M |
| Main Street Natural Gas, Inc. | 0.24% | $18.53M |
| State of Washington | 0.23% | $18.17M |
| PEFA, Inc. | 0.23% | $17.57M |
| Ohio Water Development Authority | 0.22% | $17.44M |
| County of Cuyahoga OH | 0.22% | $17.40M |
| Baldwin County Industrial Development Authority | 0.22% | $17.40M |
| Montgomery County Industrial Development Authority | 0.22% | $17.12M |
| New York State Dormitory Authority | 0.22% | $16.87M |
| State of Washington | 0.21% | $16.69M |
| Tobacco Settlement Financing Corp. | 0.21% | $16.68M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.21% | $16.47M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.21% | $16.42M |
| State of Washington | 0.21% | $16.42M |
| Nebraska Public Power District | 0.21% | $16.37M |
| State of Connecticut | 0.21% | $16.31M |
| Harris County Cultural Education Facilities Finance Corp. | 0.21% | $16.25M |
| State of North Carolina | 0.21% | $16.18M |
| Main Street Natural Gas, Inc. | 0.20% | $15.77M |
| Tennessee Energy Acquisition Corp. | 0.20% | $15.75M |
| South Dakota Health & Educational Facilities Authority | 0.20% | $15.71M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $15.70M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.20% | $15.68M |
| New York State Dormitory Authority | 0.20% | $15.34M |
| Kentucky Public Energy Authority | 0.20% | $15.26M |
| County of Hamilton OH Sales Tax Revenue | 0.20% | $15.17M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.19% | $15.05M |
| Main Street Natural Gas, Inc. | 0.19% | $15.01M |
| New York City Housing Development Corp. | 0.19% | $15.00M |
| Colorado Health Facilities Authority | 0.19% | $15.00M |
| California Infrastructure & Economic Development Bank | 0.19% | $14.94M |
| New York State Dormitory Authority | 0.19% | $14.88M |
| Metropolitan Transportation Authority | 0.19% | $14.87M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.19% | $14.80M |
| Pennsylvania Housing Finance Agency | 0.19% | $14.66M |
| California Community Choice Financing Authority | 0.19% | $14.53M |
| State of Mississippi | 0.19% | $14.50M |
| Texas Department of Housing & Community Affairs | 0.18% | $14.29M |
| Sales Tax Securitization Corp. | 0.18% | $14.17M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.18% | $14.16M |
| State of Connecticut | 0.18% | $14.10M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.18% | $14.04M |
| Michigan Strategic Fund | 0.18% | $14.00M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.18% | $13.83M |
| Commonwealth of Massachusetts | 0.18% | $13.61M |
| County of Cuyahoga OH | 0.17% | $13.39M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $13.35M |
| Permanent University Fund - University of Texas System | 0.17% | $13.20M |
| City of New York NY | 0.17% | $13.19M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $13.16M |
| Jefferson County Port Authority | 0.17% | $13.16M |
| Illinois Finance Authority | 0.17% | $13.11M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.17% | $13.11M |
| City of Los Angeles CA | 0.17% | $13.02M |
| State of Illinois | 0.17% | $12.97M |
| District of Columbia Water & Sewer Authority | 0.17% | $12.94M |
| Colorado Health Facilities Authority | 0.17% | $12.90M |
| New York State Thruway Authority | 0.17% | $12.87M |
| FHLMC Multifamily VRD Certificates | 0.17% | $12.85M |
| City of South Miami Health Facilities Authority, Inc. | 0.16% | $12.53M |
| Permanent University Fund - University of Texas System | 0.16% | $12.52M |
| Lewisville Independent School District | 0.16% | $12.50M |
| Black Belt Energy Gas District | 0.16% | $12.48M |
| North Carolina Housing Finance Agency | 0.16% | $12.47M |
| Colorado Housing and Finance Authority | 0.16% | $12.46M |
| New York State Dormitory Authority | 0.16% | $12.43M |
| New York Transportation Development Corp. | 0.16% | $12.43M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.16% | $12.32M |
| North Texas Municipal Water District | 0.16% | $12.18M |
| Black Belt Energy Gas District | 0.16% | $12.12M |
| County of Cuyahoga OH | 0.16% | $12.12M |
| City of Houston TX Airport System Revenue | 0.16% | $12.06M |
| New York Transportation Development Corp. | 0.16% | $12.04M |
| City of Rochester MN | 0.15% | $11.90M |
| City of El Paso TX Water & Sewer Revenue | 0.15% | $11.89M |
| Oklahoma Development Finance Authority | 0.15% | $11.87M |
| Black Belt Energy Gas District | 0.15% | $11.81M |
| Ohio Water Development Authority | 0.15% | $11.59M |
| New Jersey Transportation Trust Fund Authority | 0.15% | $11.51M |
| University of Wisconsin Hospitals & Clinics | 0.15% | $11.50M |
| South Carolina Jobs-Economic Development Authority | 0.15% | $11.50M |
| Tobacco Settlement Financing Corp. | 0.15% | $11.48M |
| State of Connecticut | 0.15% | $11.47M |
| Buckeye Tobacco Settlement Financing Authority | 0.15% | $11.26M |
| Idaho Health Facilities Authority | 0.14% | $11.20M |
| Tennessee Energy Acquisition Corp. | 0.14% | $11.17M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.14% | $11.14M |
| North Texas Municipal Water District Water System Revenue | 0.14% | $11.14M |
| Washington Suburban Sanitary Commission | 0.14% | $11.11M |
| State of Ohio | 0.14% | $11.07M |
| State of Illinois | 0.14% | $11.02M |
| Long Island Power Authority | 0.14% | $11.01M |
| Tobacco Settlement Financing Corp. | 0.14% | $10.98M |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $10.95M |
| City & County of Honolulu HI | 0.14% | $10.91M |
| Louisiana Public Facilities Authority | 0.14% | $10.89M |
| City & County of Denver CO Airport System Revenue | 0.14% | $10.87M |
| Public Power Generation Agency | 0.14% | $10.85M |
| Dallas Fort Worth International Airport | 0.14% | $10.80M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $10.72M |
| Triborough Bridge & Tunnel Authority | 0.14% | $10.67M |
| Sales Tax Securitization Corp. | 0.14% | $10.65M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.14% | $10.65M |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 0.14% | $10.55M |
| Central Plains Energy Project | 0.14% | $10.55M |
| State of Connecticut Special Tax Revenue | 0.14% | $10.52M |
| Tennergy Corp./TN | 0.13% | $10.47M |
| Salt River Project Agricultural Improvement & Power District | 0.13% | $10.45M |
| Metropolitan Nashville Airport Authority (The) | 0.13% | $10.45M |
| University of Massachusetts Building Authority | 0.13% | $10.36M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.13% | $10.30M |
| Brookhaven Development Authority | 0.13% | $10.23M |
| New York City Municipal Water Finance Authority | 0.13% | $10.09M |
| Puerto Rico Public Finance Corp. | 0.13% | $10.05M |
| Omaha School District | 0.13% | $10.02M |
| Gouverneur Central School District | 0.13% | $10.01M |
| Empire State Development Corp. | 0.13% | $10.00M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.13% | $9.99M |
| Indiana Finance Authority | 0.13% | $9.91M |
| Oregon State Facilities Authority | 0.13% | $9.88M |
| City of Chicago IL Waterworks Revenue | 0.13% | $9.84M |
| County of Carroll KY | 0.13% | $9.81M |
| Golden State Tobacco Securitization Corp. | 0.12% | $9.68M |
| Redevelopment Authority of the City of Philadelphia | 0.12% | $9.65M |
| Oklahoma Development Finance Authority | 0.12% | $9.61M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $9.60M |
| Illinois Finance Authority | 0.12% | $9.51M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $9.52M |
| Black Belt Energy Gas District | 0.12% | $9.49M |
| Oklahoma Industries Authority | 0.12% | $9.46M |
| TSASC, Inc. | 0.12% | $9.44M |
| Harris County Cultural Education Facilities Finance Corp. | 0.12% | $9.43M |
| City & County of Denver CO Airport System Revenue | 0.12% | $9.41M |
| Sales Tax Securitization Corp. | 0.12% | $9.41M |
| Triborough Bridge & Tunnel Authority | 0.12% | $9.32M |
| California Statewide Communities Development Authority | 0.12% | $9.25M |
| Vancouver Housing Authority | 0.12% | $9.20M |
| Roswell Development Authority | 0.12% | $9.20M |
| State of Illinois | 0.12% | $9.14M |
| Colorado Health Facilities Authority | 0.12% | $9.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $9.07M |
| South Carolina Jobs-Economic Development Authority | 0.12% | $9.07M |
| Mobile County Industrial Development Authority | 0.12% | $9.07M |
| Redevelopment Authority of the City of Philadelphia | 0.12% | $8.99M |
| Central Texas Turnpike System | 0.11% | $8.92M |
| Southeast Energy Authority A Cooperative District | 0.11% | $8.92M |
| Louisiana Public Facilities Authority | 0.11% | $8.77M |
| Port of Tacoma WA | 0.11% | $8.72M |
| Grand Parkway Transportation Corp. | 0.11% | $8.70M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $8.67M |
| Illinois Housing Development Authority | 0.11% | $8.65M |
| Pennsylvania Housing Finance Agency | 0.11% | $8.64M |
| Children's Trust Fund | 0.11% | $8.63M |
| City of San Antonio TX | 0.11% | $8.59M |
| Louisiana Public Facilities Authority | 0.11% | $8.57M |
| Iowa Tobacco Settlement Authority | 0.11% | $8.55M |
| Indiana Finance Authority | 0.11% | $8.55M |
| New York State Environmental Facilities Corp. | 0.11% | $8.53M |
| Black Belt Energy Gas District | 0.11% | $8.52M |
| North Texas Municipal Water District Water System Revenue | 0.11% | $8.53M |
| Indiana Finance Authority | 0.11% | $8.51M |
| Battery Park City Authority | 0.11% | $8.41M |
| Illinois Municipal Electric Agency | 0.11% | $8.41M |
| North Carolina Housing Finance Agency | 0.11% | $8.35M |
| Indiana Finance Authority | 0.11% | $8.31M |
| Tennessee Housing Development Agency | 0.11% | $8.29M |
| New York State Dormitory Authority | 0.11% | $8.28M |
| Tobacco Settlement Financing Corp. | 0.11% | $8.27M |
| Florida Local Government Finance Commission | 0.11% | $8.21M |
| Tobacco Settlement Financing Corp. | 0.11% | $8.18M |
| San Diego County Regional Airport Authority | 0.11% | $8.16M |
| TSASC, Inc. | 0.11% | $8.16M |
| Douglasville-Douglas County Water & Sewer Authority | 0.10% | $8.14M |
| Westchester County Local Development Corp. | 0.10% | $8.14M |
| Colorado Health Facilities Authority | 0.10% | $8.12M |
| New York Transportation Development Corp. | 0.10% | $8.11M |
| County of Nassau NY | 0.10% | $8.05M |
| County of Santa Fe NM | 0.10% | $8.02M |
| Municipal Electric Authority of Georgia | 0.10% | $8.02M |
| Fort Bend Independent School District | 0.10% | $8.01M |
| Permanent University Fund - University of Texas System | 0.10% | $7.99M |
| Greater Orlando Aviation Authority | 0.10% | $7.99M |
| City of St Marys KS | 0.10% | $7.96M |
| New York State Dormitory Authority | 0.10% | $7.95M |
| City of Richmond VA Public Utility Revenue | 0.10% | $7.92M |
| Pennsylvania Housing Finance Agency | 0.10% | $7.90M |
| California Infrastructure & Economic Development Bank | 0.10% | $7.88M |
| Chicago O'Hare International Airport | 0.10% | $7.83M |
| Miami-Dade County Housing Finance Authority | 0.10% | $7.79M |
| Triborough Bridge & Tunnel Authority | 0.10% | $7.76M |
| City of Phoenix Civic Improvement Corp. | 0.10% | $7.74M |
| City of Mesa AZ Utility System Revenue | 0.10% | $7.69M |
| Arizona Industrial Development Authority | 0.10% | $7.67M |
| New York State Environmental Facilities Corp. | 0.10% | $7.66M |
| City of Mesa AZ Utility System Revenue | 0.10% | $7.64M |
| Parish of St. John the Baptist LA | 0.10% | $7.50M |
| Tampa Bay Water | 0.10% | $7.50M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.10% | $7.49M |
| North Carolina Housing Finance Agency | 0.10% | $7.47M |
| Peace River Manasota Regional Water Supply Authority | 0.10% | $7.40M |
| Louisiana Public Facilities Authority | 0.10% | $7.40M |
| Texas Water Development Board | 0.10% | $7.38M |
| State of Washington | 0.09% | $7.36M |
| Central Texas Turnpike System | 0.09% | $7.34M |
| Olentangy Local School District | 0.09% | $7.32M |
| Indiana Finance Authority | 0.09% | $7.30M |
| Virginia Public Building Authority | 0.09% | $7.27M |
| Utah Housing Corp. | 0.09% | $7.26M |
| Lee County School Board (The) | 0.09% | $7.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $7.24M |
| Kentucky Public Energy Authority | 0.09% | $7.23M |
| Triborough Bridge & Tunnel Authority | 0.09% | $7.21M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.09% | $7.18M |
| West Virginia Economic Development Authority | 0.09% | $7.18M |
| Texas Transportation Finance Corp. | 0.09% | $7.17M |
| City of New York NY | 0.09% | $7.16M |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.09% | $7.14M |
| Los Angeles Department of Water & Power | 0.09% | $7.13M |
| Housing Options, Inc. | 0.09% | $7.09M |
| Parish of St James LA | 0.09% | $7.08M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.09% | $7.06M |
| Oklahoma Water Resources Board | 0.09% | $7.04M |
| Metropolitan Utilities District of Omaha Water System Revenue | 0.09% | $6.98M |
| Delaware River Port Authority | 0.09% | $6.98M |
| Mobile County Industrial Development Authority | 0.09% | $6.96M |
| University of Massachusetts Building Authority | 0.09% | $6.96M |
| School District of Philadelphia (The) | 0.09% | $6.92M |
| Virginia Small Business Financing Authority | 0.09% | $6.92M |
| California Community Choice Financing Authority | 0.09% | $6.90M |
| Shelby County Health Educational & Housing Facilities Board | 0.09% | $6.87M |
| Kansas Development Finance Authority | 0.09% | $6.87M |
| City of Chicago IL | 0.09% | $6.82M |
| New York City Housing Development Corp. | 0.09% | $6.80M |
| Delaware Valley Regional Finance Authority | 0.09% | $6.77M |
| City of Rochester MN | 0.09% | $6.76M |
| Salt River Project Agricultural Improvement & Power District | 0.09% | $6.75M |
| City of Colorado Springs CO Utilities System Revenue | 0.09% | $6.75M |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $6.66M |
| City of Houston TX Airport System Revenue | 0.09% | $6.65M |
| City of Houston TX Airport System Revenue | 0.09% | $6.63M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $6.62M |
| Commonwealth of Puerto Rico | 0.09% | $6.60M |
| Michigan State Housing Development Authority | 0.08% | $6.59M |
| Hudson Yards Infrastructure Corp. | 0.08% | $6.57M |
| County of Jefferson AL Sewer Revenue | 0.08% | $6.54M |
| New York State Dormitory Authority | 0.08% | $6.54M |
| Legacy Denton Public Facility Corp. | 0.08% | $6.51M |
| University of California | 0.08% | $6.50M |
| Kansas Development Finance Authority | 0.08% | $6.48M |
| Tobacco Settlement Financing Corp. | 0.08% | $6.47M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $6.47M |
| Greater Orlando Aviation Authority | 0.08% | $6.37M |
| City of New York NY | 0.08% | $6.37M |
| New Hampshire Business Finance Authority | 0.08% | $6.32M |
| Little Elm Independent School District | 0.08% | $6.32M |
| Tobacco Settlement Financing Corp. | 0.08% | $6.30M |
| County of Carroll KY | 0.08% | $6.29M |
| Los Angeles Department of Water & Power | 0.08% | $6.29M |
| State of Illinois | 0.08% | $6.26M |
| Southeast Energy Authority A Cooperative District | 0.08% | $6.26M |
| New York Power Authority | 0.08% | $6.25M |
| Public Finance Authority | 0.08% | $6.22M |
| Southeast Energy Authority A Cooperative District | 0.08% | $6.22M |
| New York City Municipal Water Finance Authority | 0.08% | $6.22M |
| Salt River Project Agricultural Improvement & Power District | 0.08% | $6.20M |
| Tobacco Settlement Financing Corp. | 0.08% | $6.18M |
| Massachusetts School Building Authority | 0.08% | $6.18M |
| Irving Independent School District | 0.08% | $6.18M |
| Orchard Farm R-V School District | 0.08% | $6.14M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $6.10M |
| Fairfax County Industrial Development Authority | 0.08% | $6.04M |
| Texas Transportation Finance Corp. | 0.08% | $6.03M |
| Port Authority of New York & New Jersey | 0.08% | $6.01M |
| Allegheny County Higher Education Building Authority | 0.08% | $6.00M |
| Idaho Housing & Finance Association | 0.08% | $5.96M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.08% | $5.96M |
| Albemarle County Economic Development Authority | 0.08% | $5.94M |
| Metropolitan Utilities District of Omaha Water System Revenue | 0.08% | $5.94M |
| City of St Cloud MN | 0.08% | $5.94M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.08% | $5.90M |
| County of Warren MS | 0.08% | $5.88M |
| Washington Metropolitan Area Transit Authority | 0.08% | $5.87M |
| Northern Tobacco Securitization Corp. | 0.08% | $5.86M |
| New York City Municipal Water Finance Authority | 0.08% | $5.86M |
| Ohio Water Development Authority | 0.08% | $5.85M |
| Texas Transportation Finance Corp. | 0.08% | $5.85M |
| Massachusetts Development Finance Agency | 0.07% | $5.80M |
| City of Seattle WA Municipal Light & Power Revenue | 0.07% | $5.74M |
| Iowa Finance Authority | 0.07% | $5.74M |
| County of Boone KY | 0.07% | $5.75M |
| Virginia Small Business Financing Authority | 0.07% | $5.74M |
| New York State Dormitory Authority | 0.07% | $5.71M |
| New York State Dormitory Authority | 0.07% | $5.71M |
| State of Connecticut Special Tax Revenue | 0.07% | $5.66M |
| Main Street Natural Gas, Inc. | 0.07% | $5.65M |
| New Hampshire Business Finance Authority | 0.07% | $5.64M |
| Austin Community College District | 0.07% | $5.63M |
| Peace River Manasota Regional Water Supply Authority | 0.07% | $5.61M |
| County of Nassau NY | 0.07% | $5.61M |
| City of New York NY | 0.07% | $5.61M |
| District of Columbia Water & Sewer Authority | 0.07% | $5.60M |
| City of Fort Worth TX Water & Sewer System Revenue | 0.07% | $5.60M |
| City & County of San Francisco CA | 0.07% | $5.60M |
| State of Illinois | 0.07% | $5.59M |
| New Hampshire Health and Education Facilities Authority Act | 0.07% | $5.59M |
| South Carolina State Housing Finance & Development Authority | 0.07% | $5.59M |
| Lee County Industrial Development Authority/FL | 0.07% | $5.58M |
| County of DeKalb GA Water & Sewerage Revenue | 0.07% | $5.57M |
| San Diego County Regional Airport Authority | 0.07% | $5.57M |
| State of Tennessee | 0.07% | $5.57M |
| Georgia Housing & Finance Authority | 0.07% | $5.55M |
| Florida Housing Finance Corp. | 0.07% | $5.54M |
| City & County of Denver CO Airport System Revenue | 0.07% | $5.54M |
| Texas Water Development Board | 0.07% | $5.54M |
| New York State Dormitory Authority | 0.07% | $5.54M |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $5.54M |
| Port Authority of New York & New Jersey | 0.07% | $5.53M |
| Westchester County Local Development Corp. | 0.07% | $5.52M |
| Grand Parkway Transportation Corp. | 0.07% | $5.52M |
| Illinois Housing Development Authority | 0.07% | $5.51M |
| State of Washington | 0.07% | $5.50M |
| Lee County Industrial Development Authority/FL | 0.07% | $5.49M |
| New York Transportation Development Corp. | 0.07% | $5.49M |
| Massachusetts Development Finance Agency | 0.07% | $5.50M |
| State of Illinois | 0.07% | $5.45M |
| Shelby County Health Educational & Housing Facilities Board | 0.07% | $5.43M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $5.42M |
| Peace River Manasota Regional Water Supply Authority | 0.07% | $5.42M |
| City of New York NY | 0.07% | $5.42M |
| Crowley Independent School District | 0.07% | $5.42M |
| California Health Facilities Financing Authority | 0.07% | $5.41M |
| Southeast Energy Authority A Cooperative District | 0.07% | $5.40M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.07% | $5.41M |
| Colorado Health Facilities Authority | 0.07% | $5.39M |
| Energy Southeast A Cooperative District | 0.07% | $5.39M |
| Fircrest Properties | 0.07% | $5.36M |
| Black Belt Energy Gas District | 0.07% | $5.36M |
| County of Miami-Dade FL | 0.07% | $5.36M |
| State of Illinois | 0.07% | $5.34M |
| JEA Water & Sewer System Revenue | 0.07% | $5.33M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $5.32M |
| County of Miami-Dade FL Aviation Revenue | 0.07% | $5.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $5.31M |
| California Community Choice Financing Authority | 0.07% | $5.30M |
| State of Michigan Trunk Line Revenue | 0.07% | $5.29M |
| Triborough Bridge & Tunnel Authority | 0.07% | $5.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $5.29M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.07% | $5.28M |
| New York Transportation Development Corp. | 0.07% | $5.29M |
| Town of Cary NC | 0.07% | $5.26M |
| New York City Municipal Water Finance Authority | 0.07% | $5.26M |
| City of Rochester MN | 0.07% | $5.24M |
| San Diego County Regional Airport Authority | 0.07% | $5.23M |
| Long Island Power Authority | 0.07% | $5.22M |
| State of Illinois | 0.07% | $5.22M |
| Triborough Bridge & Tunnel Authority | 0.07% | $5.22M |
| Henry County Water Authority | 0.07% | $5.22M |
| New York State Energy Research & Development Authority | 0.07% | $5.22M |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $5.19M |
| Selma Industrial Development Board | 0.07% | $5.19M |
| Municipal Electric Authority of Georgia | 0.07% | $5.19M |
| Washington Suburban Sanitary Commission | 0.07% | $5.18M |
| Pasadena Independent School District | 0.07% | $5.18M |
| North Texas Municipal Water District Water System Revenue | 0.07% | $5.18M |
| Allegheny County Hospital Development Authority | 0.07% | $5.18M |
| City of West Palm Beach FL Utility System Revenue | 0.07% | $5.17M |
| Medical University Hospital Authority | 0.07% | $5.16M |
| Jackson State University Educational Building Corp. | 0.07% | $5.15M |
| Town of Queen Creek AZ Excise Tax Revenue | 0.07% | $5.15M |
| Lower Colorado River Authority | 0.07% | $5.14M |
| Michigan Finance Authority | 0.07% | $5.13M |
| New York Transportation Development Corp. | 0.07% | $5.12M |
| State of Hawaii Department of Budget & Finance | 0.07% | $5.12M |
| Washington State Housing Finance Commission | 0.07% | $5.11M |
| City of Rockport IN | 0.07% | $5.10M |
| New York City Municipal Water Finance Authority | 0.07% | $5.10M |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $5.10M |
| Colorado Health Facilities Authority | 0.07% | $5.09M |
| Triborough Bridge & Tunnel Authority | 0.07% | $5.08M |
| State of Maryland Department of Transportation | 0.07% | $5.08M |
| Ohio Air Quality Development Authority | 0.07% | $5.07M |
| Colorado Health Facilities Authority | 0.07% | $5.08M |
| Massachusetts Development Finance Agency | 0.07% | $5.07M |
| State of Mississippi | 0.07% | $5.06M |
| Michigan Strategic Fund | 0.07% | $5.04M |
| Town of Brookline MA | 0.07% | $5.04M |
| North Texas Tollway Authority | 0.06% | $5.03M |
| California Infrastructure & Economic Development Bank | 0.06% | $5.03M |
| Metropolitan Nashville Airport Authority (The) | 0.06% | $5.02M |
| Colorado Housing and Finance Authority | 0.06% | $5.02M |
| Michigan Finance Authority | 0.06% | $5.02M |
| Virginia Public Building Authority | 0.06% | $5.00M |
| City of Colorado Springs CO | 0.06% | $5.00M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $5.01M |
| County of King WA Sewer Revenue | 0.06% | $5.00M |
| New York State Housing Finance Agency | 0.06% | $5.00M |
| Onondaga Civic Development Corp. | 0.06% | $4.99M |
| Palm Beach County Health Facilities Authority | 0.06% | $4.97M |
| Washington State Housing Finance Commission | 0.06% | $4.97M |
| New York City Municipal Water Finance Authority | 0.06% | $4.96M |
| Georgetown Independent School District | 0.06% | $4.96M |
| Commonwealth of Pennsylvania | 0.06% | $4.94M |
| Alabama Highway Authority | 0.06% | $4.94M |
| University of Kentucky | 0.06% | $4.92M |
| State of Wisconsin | 0.06% | $4.91M |
| Public Finance Authority | 0.06% | $4.91M |
| City of Dallas TX | 0.06% | $4.86M |
| Board of Governors of Colorado State University System | 0.06% | $4.87M |
| County of Franklin OH | 0.06% | $4.87M |
| County of Harris TX Toll Road Revenue | 0.06% | $4.86M |
| Kansas City Industrial Development Authority | 0.06% | $4.84M |
| City of Forsyth MT | 0.06% | $4.84M |
| San Diego County Regional Airport Authority | 0.06% | $4.83M |
| North Carolina Housing Finance Agency | 0.06% | $4.83M |
| County of Prince George's MD | 0.06% | $4.82M |
| Idaho Housing & Finance Association | 0.06% | $4.81M |
| Energy Southeast A Cooperative District | 0.06% | $4.82M |
| State of Delaware | 0.06% | $4.77M |
| County of Clark Department of Aviation | 0.06% | $4.75M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.06% | $4.73M |
| New York State Dormitory Authority | 0.06% | $4.73M |
| Idaho Health Facilities Authority | 0.06% | $4.72M |
| Wisconsin Department of Transportation | 0.06% | $4.70M |
| Mansfield Independent School District | 0.06% | $4.70M |
| City of New York NY | 0.06% | $4.69M |
| Indiana Finance Authority | 0.06% | $4.64M |
| Wyoming Community Development Authority | 0.06% | $4.64M |
| Metropolitan Transportation Authority | 0.06% | $4.63M |
| State of Connecticut | 0.06% | $4.62M |
| Montgomery Water Works & Sanitary Sewer Board | 0.06% | $4.62M |
| Michigan Finance Authority | 0.06% | $4.61M |
| New York State Dormitory Authority | 0.06% | $4.61M |
| Denver City & County School District No. 1 | 0.06% | $4.59M |
| County of Cuyahoga OH | 0.06% | $4.59M |
| District of Columbia Housing Finance Agency | 0.06% | $4.58M |
| Dallas Independent School District | 0.06% | $4.58M |
| Rhode Island Health and Educational Building Corp. | 0.06% | $4.57M |
| Geisinger Authority | 0.06% | $4.54M |
| Clifton Higher Education Finance Corp. | 0.06% | $4.54M |
| Massachusetts Clean Water Trust (The) | 0.06% | $4.54M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $4.53M |
| Main Street Natural Gas, Inc. | 0.06% | $4.52M |
| Paulding County Hospital Authority/GA | 0.06% | $4.52M |
| Fayetteville State University | 0.06% | $4.50M |
| Philadelphia Authority for Industrial Development | 0.06% | $4.50M |
| Arizona Industrial Development Authority | 0.06% | $4.49M |
| State of Washington | 0.06% | $4.49M |
| State of Wisconsin | 0.06% | $4.48M |
| Massachusetts Water Resources Authority | 0.06% | $4.48M |
| 2026 Loan Holding-1 | 0.06% | $4.46M |
| Minnesota Housing Finance Agency | 0.06% | $4.45M |
| City of Austin TX | 0.06% | $4.45M |
| City of Richmond VA Public Utility Revenue | 0.06% | $4.45M |
| Florida Development Finance Corp. | 0.06% | $4.44M |
| City of Austin TX | 0.06% | $4.43M |
| Oklahoma Housing Finance Agency | 0.06% | $4.42M |
| Lower Colorado River Authority | 0.06% | $4.42M |
| Virginia Public School Authority | 0.06% | $4.41M |
| City of New York NY | 0.06% | $4.40M |
| State of Rhode Island | 0.06% | $4.40M |
JMUB overview: performance, fees, allocation and SEC filings