JITIX Holdings — JPMorgan National Municipal Income Fund
All 493 reported holdings of JPMorgan National Municipal Income Fund (JITIX) 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 | 6.61% | $126.69M |
| County of Utah UT | 1.83% | $35.00M |
| Tennessee Energy Acquisition Corp. | 1.73% | $33.23M |
| Main Street Natural Gas, Inc. | 1.56% | $29.84M |
| Sales Tax Securitization Corp. | 1.27% | $24.44M |
| California Community Choice Financing Authority | 1.04% | $20.00M |
| Grossmont-Cuyamaca Community College District | 1.00% | $19.16M |
| Long Island Power Authority | 0.98% | $18.74M |
| Ohio Water Development Authority | 0.93% | $17.84M |
| State of North Carolina | 0.85% | $16.36M |
| New York State Dormitory Authority | 0.82% | $15.71M |
| California Infrastructure & Economic Development Bank | 0.78% | $14.94M |
| Tennessee Energy Acquisition Corp. | 0.76% | $14.60M |
| Black Belt Energy Gas District | 0.75% | $14.32M |
| Sales Tax Securitization Corp. | 0.74% | $14.24M |
| State of Mississippi | 0.74% | $14.22M |
| State of Illinois | 0.67% | $12.85M |
| New York State Thruway Authority | 0.65% | $12.38M |
| Montgomery County Industrial Development Authority | 0.64% | $12.33M |
| Washington Suburban Sanitary Commission | 0.62% | $11.86M |
| County of Campbell WY | 0.62% | $11.82M |
| Metropolitan Government of Nashville & Davidson County TN | 0.62% | $11.81M |
| New Jersey Transportation Trust Fund Authority | 0.61% | $11.68M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.59% | $11.33M |
| State of Illinois | 0.58% | $11.07M |
| Sales Tax Securitization Corp. | 0.56% | $10.81M |
| Buckeye Tobacco Settlement Financing Authority | 0.56% | $10.72M |
| Tennergy Corp./TN | 0.55% | $10.49M |
| Puerto Rico Public Finance Corp. | 0.54% | $10.30M |
| City & County of Denver CO Airport System Revenue | 0.53% | $10.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.53% | $10.07M |
| New York Transportation Development Corp. | 0.52% | $10.02M |
| Main Street Natural Gas, Inc. | 0.52% | $9.99M |
| Dallas Area Rapid Transit | 0.52% | $9.97M |
| Oregon State Facilities Authority | 0.52% | $9.88M |
| New York City Municipal Water Finance Authority | 0.51% | $9.85M |
| Colorado Health Facilities Authority | 0.51% | $9.84M |
| New Jersey Transportation Trust Fund Authority | 0.51% | $9.75M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.51% | $9.73M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.50% | $9.57M |
| County of Carroll KY | 0.50% | $9.56M |
| Metropolitan Nashville Airport Authority (The) | 0.50% | $9.55M |
| Roswell Development Authority | 0.50% | $9.50M |
| Sales Tax Securitization Corp. | 0.49% | $9.44M |
| Omaha School District | 0.49% | $9.41M |
| Main Street Natural Gas, Inc. | 0.48% | $9.28M |
| Empire State Development Corp. | 0.48% | $9.25M |
| City & County of Denver CO Airport System Revenue | 0.48% | $9.13M |
| Jefferson County Port Authority | 0.48% | $9.12M |
| Main Street Natural Gas, Inc. | 0.47% | $8.99M |
| Black Belt Energy Gas District | 0.45% | $8.54M |
| New York State Dormitory Authority | 0.43% | $8.32M |
| Tobacco Settlement Financing Corp. | 0.43% | $8.28M |
| North Carolina Housing Finance Agency | 0.40% | $7.73M |
| New York State Environmental Facilities Corp. | 0.40% | $7.58M |
| Texas Water Development Board | 0.39% | $7.49M |
| Baldwin County Industrial Development Authority | 0.37% | $7.01M |
| Triborough Bridge & Tunnel Authority | 0.36% | $6.97M |
| Lee County School Board (The) | 0.36% | $6.90M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.35% | $6.71M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.35% | $6.71M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.35% | $6.70M |
| Southeast Energy Authority A Cooperative District | 0.35% | $6.68M |
| City of Houston TX Airport System Revenue | 0.34% | $6.58M |
| Kansas Development Finance Authority | 0.34% | $6.56M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | $6.53M |
| Public Finance Authority | 0.34% | $6.43M |
| Tobacco Settlement Financing Corp. | 0.33% | $6.40M |
| New York Transportation Development Corp. | 0.33% | $6.39M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.33% | $6.37M |
| New York State Dormitory Authority | 0.33% | $6.36M |
| California Community Choice Financing Authority | 0.33% | $6.25M |
| State of Illinois | 0.33% | $6.24M |
| Salt River Project Agricultural Improvement & Power District | 0.33% | $6.24M |
| Kansas Development Finance Authority | 0.32% | $6.12M |
| Tobacco Settlement Financing Corp. | 0.31% | $6.03M |
| Port Authority of New York & New Jersey | 0.31% | $6.01M |
| Arizona Industrial Development Authority | 0.31% | $6.00M |
| County of Carroll KY | 0.31% | $5.98M |
| Washington Metropolitan Area Transit Authority | 0.31% | $5.95M |
| City of New York NY | 0.31% | $5.91M |
| City of Minneapolis MN | 0.31% | $5.91M |
| City of Chicago IL Waterworks Revenue | 0.31% | $5.88M |
| North Carolina Housing Finance Agency | 0.30% | $5.70M |
| South Carolina State Housing Finance & Development Authority | 0.30% | $5.69M |
| County of DeKalb GA Water & Sewerage Revenue | 0.30% | $5.67M |
| Pennsylvania Housing Finance Agency | 0.29% | $5.62M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.29% | $5.55M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.29% | $5.51M |
| Louisiana Public Facilities Authority | 0.28% | $5.46M |
| City of Jacksonville FL | 0.28% | $5.45M |
| County of Miami-Dade FL | 0.28% | $5.43M |
| New Hampshire Health and Education Facilities Authority Act | 0.28% | $5.42M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.28% | $5.42M |
| Shelby County Health Educational & Housing Facilities Board | 0.28% | $5.39M |
| Pennsylvania Economic Development Financing Authority | 0.28% | $5.38M |
| City & County of Denver CO Airport System Revenue | 0.28% | $5.38M |
| Henry County Water Authority | 0.28% | $5.35M |
| State of Illinois | 0.28% | $5.31M |
| New York Transportation Development Corp. | 0.28% | $5.31M |
| Louisiana Public Facilities Authority | 0.28% | $5.31M |
| County of Boone KY | 0.28% | $5.28M |
| Utility Debt Securitization Authority | 0.27% | $5.27M |
| Allegheny County Hospital Development Authority | 0.27% | $5.26M |
| Long Island Power Authority | 0.27% | $5.24M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.27% | $5.13M |
| Coastal Water Authority | 0.27% | $5.12M |
| State of Mississippi | 0.27% | $5.12M |
| New York City Municipal Water Finance Authority | 0.27% | $5.12M |
| State of Michigan Trunk Line Revenue | 0.27% | $5.12M |
| Westchester County Local Development Corp. | 0.27% | $5.12M |
| San Diego County Regional Airport Authority | 0.27% | $5.10M |
| Pasadena Independent School District | 0.27% | $5.09M |
| New York State Dormitory Authority | 0.26% | $5.07M |
| State of Illinois | 0.26% | $5.05M |
| Commonwealth of Massachusetts | 0.26% | $5.02M |
| North Texas Tollway Authority | 0.26% | $4.99M |
| Lower Colorado River Authority | 0.26% | $4.96M |
| State of Illinois | 0.26% | $4.95M |
| Idaho Housing & Finance Association | 0.26% | $4.91M |
| Washington State Housing Finance Commission | 0.25% | $4.87M |
| Metropolitan Nashville Airport Authority (The) | 0.25% | $4.84M |
| Tobacco Settlement Financing Corp. | 0.25% | $4.80M |
| Washington Suburban Sanitary Commission | 0.25% | $4.79M |
| Kansas City Industrial Development Authority | 0.25% | $4.74M |
| Michigan Finance Authority | 0.24% | $4.64M |
| New York State Dormitory Authority | 0.24% | $4.59M |
| City of South Miami Health Facilities Authority, Inc. | 0.24% | $4.59M |
| Indiana Housing & Community Development Authority | 0.24% | $4.59M |
| New York City Municipal Water Finance Authority | 0.24% | $4.58M |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 0.24% | $4.57M |
| San Diego County Regional Airport Authority | 0.24% | $4.56M |
| Grand Parkway Transportation Corp. | 0.23% | $4.44M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.23% | $4.40M |
| County of Jefferson AL Sewer Revenue | 0.22% | $4.24M |
| New Hampshire Business Finance Authority | 0.21% | $4.08M |
| Grand Parkway Transportation Corp. | 0.21% | $4.04M |
| Intermountain Power Agency | 0.21% | $4.03M |
| North Carolina Housing Finance Agency | 0.21% | $4.00M |
| Allegheny County Hospital Development Authority | 0.21% | $3.98M |
| New York Transportation Development Corp. | 0.21% | $3.98M |
| Triborough Bridge & Tunnel Authority | 0.20% | $3.91M |
| City of Jeffersonville IN | 0.20% | $3.90M |
| Delaware River Port Authority | 0.20% | $3.86M |
| Shelby County Health Educational & Housing Facilities Board | 0.20% | $3.85M |
| Buckeye Tobacco Settlement Financing Authority | 0.20% | $3.79M |
| County of Cook IL Sales Tax Revenue | 0.20% | $3.76M |
| Illinois Finance Authority | 0.19% | $3.72M |
| California Municipal Finance Authority | 0.19% | $3.72M |
| Golden State Tobacco Securitization Corp. | 0.19% | $3.71M |
| Pennsylvania Housing Finance Agency | 0.19% | $3.67M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $3.65M |
| Louisiana Public Facilities Authority | 0.19% | $3.61M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.19% | $3.59M |
| New York Transportation Development Corp. | 0.19% | $3.58M |
| Los Angeles Department of Water & Power | 0.19% | $3.57M |
| Illinois Housing Development Authority | 0.19% | $3.57M |
| Florida Housing Finance Corp. | 0.19% | $3.56M |
| City of Houston TX Airport System Revenue | 0.18% | $3.55M |
| New York State Thruway Authority | 0.18% | $3.52M |
| Maryland Stadium Authority | 0.18% | $3.51M |
| Central Texas Turnpike System | 0.18% | $3.36M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $3.35M |
| Port Authority of New York & New Jersey | 0.17% | $3.30M |
| New York Power Authority | 0.17% | $3.29M |
| City of Chicago IL Waterworks Revenue | 0.17% | $3.29M |
| City of New York NY | 0.17% | $3.26M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.17% | $3.24M |
| Idaho Health Facilities Authority | 0.17% | $3.23M |
| New York Liberty Development Corp. | 0.17% | $3.19M |
| Indiana Finance Authority | 0.17% | $3.17M |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.17% | $3.17M |
| City of New York NY | 0.16% | $3.16M |
| Long Island Power Authority | 0.16% | $3.13M |
| Salt River Project Agricultural Improvement & Power District | 0.16% | $3.13M |
| New York State Environmental Facilities Corp. | 0.16% | $3.11M |
| State of Connecticut | 0.16% | $3.10M |
| California Public Finance Authority | 0.16% | $3.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $3.07M |
| New Jersey Economic Development Authority | 0.16% | $3.06M |
| Tobacco Settlement Financing Corp. | 0.16% | $3.05M |
| Mobile County Industrial Development Authority | 0.16% | $3.04M |
| New York City Transitional Finance Authority | 0.16% | $3.03M |
| New York City Housing Development Corp. | 0.16% | $3.03M |
| New Jersey Transportation Trust Fund Authority | 0.16% | $3.03M |
| New York Power Authority | 0.16% | $3.02M |
| New York City Transitional Finance Authority | 0.16% | $3.02M |
| Hillsborough County Industrial Development Authority | 0.16% | $3.00M |
| Long Island Power Authority | 0.16% | $3.00M |
| California Municipal Finance Authority | 0.16% | $3.00M |
| Florida Local Government Finance Commission | 0.16% | $2.99M |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | 0.15% | $2.97M |
| West Virginia Economic Development Authority | 0.15% | $2.95M |
| Municipal Electric Authority of Georgia | 0.15% | $2.94M |
| State of Colorado | 0.15% | $2.94M |
| Vancouver Housing Authority | 0.15% | $2.92M |
| New York Transportation Development Corp. | 0.15% | $2.91M |
| Florida Development Finance Corp. | 0.15% | $2.89M |
| Tennessee Housing Development Agency | 0.15% | $2.88M |
| Wyoming Community Development Authority | 0.15% | $2.86M |
| Energy Northwest | 0.15% | $2.84M |
| Onondaga Civic Development Corp. | 0.15% | $2.82M |
| Commonwealth Financing Authority | 0.15% | $2.79M |
| Port Authority of New York & New Jersey | 0.14% | $2.78M |
| New York Power Authority | 0.14% | $2.77M |
| Montgomery County Higher Education and Health Authority | 0.14% | $2.75M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $2.72M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $2.69M |
| Iowa Tobacco Settlement Authority | 0.14% | $2.67M |
| New York Convention Center Development Corp. | 0.14% | $2.66M |
| Illinois Finance Authority | 0.14% | $2.64M |
| City of New York NY | 0.14% | $2.64M |
| New York Liberty Development Corp. | 0.14% | $2.63M |
| Denison Independent School District | 0.13% | $2.57M |
| Colorado Health Facilities Authority | 0.13% | $2.57M |
| City of Chicago IL | 0.13% | $2.56M |
| Triborough Bridge & Tunnel Authority | 0.13% | $2.54M |
| Main Street Natural Gas, Inc. | 0.13% | $2.54M |
| County of Miami-Dade FL | 0.13% | $2.50M |
| Minnesota Housing Finance Agency | 0.13% | $2.49M |
| New York State Dormitory Authority | 0.13% | $2.48M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.13% | $2.45M |
| Intermountain Power Agency | 0.13% | $2.44M |
| Virginia Public School Authority | 0.13% | $2.43M |
| State of Kansas Department of Transportation | 0.13% | $2.42M |
| Georgia State Road & Tollway Authority | 0.12% | $2.38M |
| City of Houston TX Combined Utility System Revenue | 0.12% | $2.37M |
| Gainesville & Hall County Hospital Authority | 0.12% | $2.33M |
| Washington State Housing Finance Commission | 0.12% | $2.32M |
| New York Transportation Development Corp. | 0.12% | $2.29M |
| New York Transportation Development Corp. | 0.12% | $2.29M |
| Central Texas Turnpike System | 0.12% | $2.28M |
| New York State Dormitory Authority | 0.12% | $2.28M |
| City of Mesa AZ Utility System Revenue | 0.12% | $2.27M |
| Energy Northwest | 0.12% | $2.27M |
| Omaha Public Power District | 0.12% | $2.25M |
| Utah Housing Corp. | 0.12% | $2.23M |
| New York State Dormitory Authority | 0.11% | $2.19M |
| Idaho Health Facilities Authority | 0.11% | $2.17M |
| Central Texas Turnpike System | 0.11% | $2.16M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.11% | $2.15M |
| Pennsylvania Turnpike Commission | 0.11% | $2.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $2.15M |
| Main Street Natural Gas, Inc. | 0.11% | $2.14M |
| Ohio Water Development Authority | 0.11% | $2.13M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $2.12M |
| Colorado Health Facilities Authority | 0.11% | $2.11M |
| City of Baltimore MD | 0.11% | $2.11M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $2.10M |
| Peace River Manasota Regional Water Supply Authority | 0.11% | $2.09M |
| Metropolitan Nashville Airport Authority (The) | 0.11% | $2.08M |
| Metropolitan Transportation Authority | 0.11% | $2.06M |
| Cypress-Fairbanks Independent School District | 0.11% | $2.06M |
| County of Allen OH Hospital Facilities Revenue | 0.11% | $2.05M |
| Metropolitan Transportation Authority | 0.11% | $2.05M |
| Bartow County Development Authority | 0.11% | $2.05M |
| California County Tobacco Securitization Agency | 0.11% | $2.04M |
| County of Fort Bend TX Toll Road Revenue | 0.11% | $2.04M |
| South Carolina Public Service Authority | 0.11% | $2.04M |
| City of Los Angeles CA Wastewater System Revenue | 0.11% | $2.04M |
| Housing Options, Inc. | 0.11% | $2.04M |
| New Hampshire Business Finance Authority | 0.11% | $2.03M |
| Verve Metropolitan District No. 1 | 0.11% | $2.02M |
| Florida Atlantic University Finance Corp. | 0.10% | $2.01M |
| Chicago O'Hare International Airport | 0.10% | $2.01M |
| New York City Municipal Water Finance Authority | 0.10% | $2.00M |
| Nebraska Educational Health Cultural & Social Services Finance Authority | 0.10% | $1.97M |
| Public Finance Authority | 0.10% | $1.97M |
| Metropolitan Nashville Airport Authority (The) | 0.10% | $1.97M |
| Washington State Housing Finance Commission | 0.10% | $1.95M |
| Dominion Water & Sanitation District | 0.10% | $1.94M |
| North Dakota Housing Finance Agency | 0.10% | $1.94M |
| San Jose Evergreen Community College District | 0.10% | $1.93M |
| City of Pflugerville TX | 0.10% | $1.93M |
| City of Chicago IL | 0.10% | $1.91M |
| Massachusetts Water Resources Authority | 0.10% | $1.91M |
| Montgomery County Higher Education and Health Authority | 0.10% | $1.90M |
| Washington State Housing Finance Commission | 0.10% | $1.87M |
| Ontario Public Financing Authority | 0.10% | $1.86M |
| Arizona Industrial Development Authority | 0.10% | $1.86M |
| Clifton Higher Education Finance Corp. | 0.10% | $1.83M |
| County of Harris TX | 0.10% | $1.82M |
| Michigan Finance Authority | 0.10% | $1.82M |
| California Statewide Communities Development Authority | 0.10% | $1.82M |
| New York Transportation Development Corp. | 0.09% | $1.79M |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $1.78M |
| Commonwealth of Pennsylvania | 0.09% | $1.76M |
| California County Tobacco Securitization Agency | 0.09% | $1.75M |
| Georgia Higher Education Facilities Authority | 0.09% | $1.72M |
| Port Authority of New York & New Jersey | 0.09% | $1.72M |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $1.71M |
| New Hampshire Business Finance Authority | 0.09% | $1.70M |
| New York City Municipal Water Finance Authority | 0.09% | $1.70M |
| King & Pierce Counties Valley Regional Fire Authority | 0.09% | $1.69M |
| Metropolitan Nashville Airport Authority (The) | 0.09% | $1.68M |
| West Hills Community College District | 0.09% | $1.67M |
| Southeast Overtown Park West Community Redevelopment Agency | 0.09% | $1.66M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.66M |
| Arizona Industrial Development Authority | 0.09% | $1.65M |
| California Health Facilities Financing Authority | 0.09% | $1.65M |
| Baseline Metropolitan District No. 1 | 0.09% | $1.64M |
| Chelan County Public Utility District No. 1 | 0.09% | $1.64M |
| State of Ohio | 0.08% | $1.61M |
| George L Smith II Congress Center Authority | 0.08% | $1.60M |
| Scottsdale Municipal Property Corp. | 0.08% | $1.60M |
| County of Harris TX Toll Road Revenue | 0.08% | $1.60M |
| County of Gallatin MT | 0.08% | $1.58M |
| Arizona Industrial Development Authority | 0.08% | $1.58M |
| City of Mesquite TX | 0.08% | $1.58M |
| Will County Community Unit School District No. 365-U Valley View | 0.08% | $1.57M |
| Chicago Midway International Airport | 0.08% | $1.56M |
| Round Rock Independent School District | 0.08% | $1.56M |
| Massachusetts Development Finance Agency | 0.08% | $1.56M |
| New York Convention Center Development Corp. | 0.08% | $1.55M |
| Indiana Housing & Community Development Authority | 0.08% | $1.55M |
| Delaware State Economic Development Authority | 0.08% | $1.55M |
| City of Salt Lake City UT Airport Revenue | 0.08% | $1.54M |
| Mansfield Independent School District | 0.08% | $1.54M |
| Mission Economic Development Corp. | 0.08% | $1.52M |
| New York Convention Center Development Corp. | 0.08% | $1.52M |
| Utah Infrastructure Agency | 0.08% | $1.52M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.52M |
| Fairfax County Industrial Development Authority | 0.08% | $1.51M |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $1.51M |
| Nye County School District | 0.08% | $1.51M |
| Los Angeles Department of Water & Power | 0.08% | $1.50M |
| Omaha Public Power District | 0.08% | $1.48M |
| Georgia Higher Education Facilities Authority | 0.08% | $1.48M |
| New York Transportation Development Corp. | 0.08% | $1.47M |
| Metropolitan Transportation Authority | 0.08% | $1.47M |
| Pennsylvania Turnpike Commission | 0.08% | $1.45M |
| County of Snohomish WA | 0.08% | $1.45M |
| New York Transportation Development Corp. | 0.08% | $1.44M |
| New York Transportation Development Corp. | 0.07% | $1.44M |
| King & Pierce Counties Valley Regional Fire Authority | 0.07% | $1.41M |
| City of Lake Havasu City AZ Wastewater System Revenue | 0.07% | $1.41M |
| New York Liberty Development Corp. | 0.07% | $1.41M |
| Virginia Port Authority | 0.07% | $1.40M |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $1.40M |
| Maricopa County Union High School District No. 216 Agua Fria | 0.07% | $1.39M |
| City of Dallas Housing Finance Corp. | 0.07% | $1.38M |
| Tobacco Settlement Financing Corp. | 0.07% | $1.38M |
| State of Colorado | 0.07% | $1.37M |
| City of Buckeye AZ Excise Tax Revenue | 0.07% | $1.35M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.07% | $1.35M |
| New York City Housing Development Corp. | 0.07% | $1.33M |
| City of Valparaiso IN | 0.07% | $1.33M |
| Erie City Water Authority | 0.07% | $1.33M |
| Monroe County Industrial Development Corp. | 0.07% | $1.33M |
| Kentucky Economic Development Finance Authority | 0.07% | $1.33M |
| Wilkes-Barre Area School District/PA | 0.07% | $1.32M |
| New York State Dormitory Authority | 0.07% | $1.30M |
| Trinity River Authority | 0.07% | $1.29M |
| Maricopa County Industrial Development Authority | 0.07% | $1.28M |
| New Jersey Economic Development Authority | 0.07% | $1.26M |
| Illinois Finance Authority | 0.07% | $1.25M |
| Colorado Health Facilities Authority | 0.07% | $1.25M |
| Main Street Natural Gas, Inc. | 0.06% | $1.24M |
| Selma Industrial Development Board | 0.06% | $1.22M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.06% | $1.22M |
| Oklahoma Capitol Improvement Authority | 0.06% | $1.20M |
| Commonwealth Financing Authority | 0.06% | $1.19M |
| Menlo Park City School District | 0.06% | $1.18M |
| Northern Tobacco Securitization Corp. | 0.06% | $1.17M |
| King & Pierce Counties Valley Regional Fire Authority | 0.06% | $1.17M |
| School District of the City of Erie (The) | 0.06% | $1.17M |
| State of Illinois | 0.06% | $1.15M |
| California Pollution Control Financing Authority | 0.06% | $1.15M |
| California Pollution Control Financing Authority | 0.06% | $1.14M |
| Indiana Finance Authority | 0.06% | $1.14M |
| Commonwealth Financing Authority | 0.06% | $1.14M |
| South Dakota Housing Development Authority | 0.06% | $1.14M |
| City of Mesa AZ Utility System Revenue | 0.06% | $1.13M |
| Virginia College Building Authority | 0.06% | $1.13M |
| Illinois Housing Development Authority | 0.06% | $1.13M |
| Redevelopment Authority of the City of Philadelphia | 0.06% | $1.13M |
| King & Pierce Counties Valley Regional Fire Authority | 0.06% | $1.13M |
| County of Harnett NC | 0.06% | $1.12M |
| Build NYC Resource Corp. | 0.06% | $1.12M |
| Central Texas Turnpike System | 0.06% | $1.12M |
| Third Creek Metropolitan District No. 1 | 0.06% | $1.12M |
| Michigan Strategic Fund | 0.06% | $1.12M |
| Georgia Higher Education Facilities Authority | 0.06% | $1.12M |
| Fayette County Development Authority | 0.06% | $1.11M |
| Pennsylvania Housing Finance Agency | 0.06% | $1.11M |
| Florida Housing Finance Corp. | 0.06% | $1.11M |
| City of North Las Vegas NV | 0.06% | $1.11M |
| Maine Municipal Bond Bank | 0.06% | $1.10M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.06% | $1.10M |
| Prince William County Service Authority | 0.06% | $1.10M |
| Nebraska Investment Finance Authority | 0.06% | $1.10M |
| King & Pierce Counties Valley Regional Fire Authority | 0.06% | $1.10M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.06% | $1.09M |
| Michigan State Hospital Finance Authority | 0.06% | $1.08M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $1.08M |
| Pennsylvania Housing Finance Agency | 0.06% | $1.08M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.06% | $1.08M |
| Michigan State Housing Development Authority | 0.06% | $1.08M |
| New Hampshire Business Finance Authority | 0.06% | $1.07M |
| Colorado Health Facilities Authority | 0.06% | $1.06M |
| Massachusetts Development Finance Agency | 0.06% | $1.06M |
| New Jersey Economic Development Authority | 0.06% | $1.06M |
| Pennsylvania Turnpike Commission | 0.05% | $1.05M |
| New York City Transitional Finance Authority | 0.05% | $1.05M |
| Downtown Revitalization Public Infrastructure District | 0.05% | $1.05M |
| New York State Dormitory Authority | 0.05% | $1.05M |
| Chicago Midway International Airport | 0.05% | $1.04M |
| Township of North Brunswick NJ | 0.05% | $1.04M |
| Maricopa County Industrial Development Authority | 0.05% | $1.04M |
| River Islands Public Financing Authority | 0.05% | $1.03M |
| Utah Infrastructure Agency | 0.05% | $1.03M |
| West Ottawa Public Schools | 0.05% | $1.03M |
| South Carolina Jobs-Economic Development Authority | 0.05% | $1.03M |
| Triborough Bridge & Tunnel Authority | 0.05% | $1.02M |
| Port of Greater Cincinnati Development Authority | 0.05% | $1.02M |
| New York State Dormitory Authority | 0.05% | $1.02M |
| City of Chicago IL | 0.05% | $1.02M |
| Ohio Air Quality Development Authority | 0.05% | $1.02M |
| Maryland Community Development Administration | 0.05% | $1.02M |
| Clark County School District | 0.05% | $1.01M |
| Village of Bolingbrook IL | 0.05% | $1.01M |
| Village Community Development District No. 15 | 0.05% | $1.01M |
| Chicago O'Hare International Airport | 0.05% | $1.01M |
| New York Transportation Development Corp. | 0.05% | $1.00M |
| Maryland Health & Higher Educational Facilities Authority | 0.05% | $1.00M |
| Hillsborough County Housing Finance Authority | 0.05% | $1.00M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.05% | $1.00M |
| Illinois Finance Authority | 0.05% | $1.00M |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $1.00M |
| Maryland Health & Higher Educational Facilities Authority | 0.05% | $994.39K |
| Mansfield Independent School District | 0.05% | $993.99K |
| South Carolina Jobs-Economic Development Authority | 0.05% | $990.13K |
| California Pollution Control Financing Authority | 0.05% | $989.05K |
| Municipal Electric Authority of Georgia | 0.05% | $989.00K |
| Arizona Industrial Development Authority | 0.05% | $982.03K |
| City of Center City MN | 0.05% | $972.78K |
| Michigan Finance Authority | 0.05% | $969.33K |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $968.76K |
| City of Minneapolis MN | 0.05% | $959.65K |
| Mountain View Los Altos Union High School District/CA | 0.05% | $957.26K |
| DuPage & Cook Counties Community Unit School District No. 205 Elmhurst | 0.05% | $952.69K |
| North Carolina Medical Care Commission | 0.05% | $947.27K |
| Park Ridge Park District | 0.05% | $944.27K |
| Alvord Unified School District | 0.05% | $935.59K |
| Central Texas Regional Mobility Authority | 0.05% | $933.01K |
| Grand Parkway Transportation Corp. | 0.05% | $928.13K |
| Triborough Bridge & Tunnel Authority | 0.05% | $910.83K |
| Port of Greater Cincinnati Development Authority | 0.05% | $909.35K |
| Port of Greater Cincinnati Development Authority | 0.05% | $904.43K |
| Maricopa County Industrial Development Authority | 0.05% | $893.90K |
| Multnomah County School District No. 40 | 0.05% | $893.14K |
| Los Angeles Department of Water & Power Water System Revenue | 0.05% | $872.13K |
| Desert Sands Unified School District | 0.05% | $871.83K |
| Public Finance Authority | 0.04% | $861.29K |
| Utah Infrastructure Agency | 0.04% | $858.26K |
| County of Buncombe NC | 0.04% | $852.86K |
| Indianapolis Local Public Improvement Bond Bank | 0.04% | $843.94K |
| Little Elm Independent School District | 0.04% | $842.15K |
| Metropolitan Transportation Authority | 0.04% | $804.01K |
| Middleton Community Development District A | 0.04% | $777.40K |
| Rocky Mountain Rail Park Metropolitan District | 0.04% | $754.05K |
| Utah Infrastructure Agency | 0.04% | $746.32K |
| Menlo Park City School District | 0.04% | $731.65K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.04% | $728.02K |
| Rhode Island Housing & Mortgage Finance Corp. | 0.04% | $704.85K |
| Cook County Community Consolidated School District No. 15 Palatine | 0.04% | $703.99K |
| Rocky Mountain Rail Park Metropolitan District | 0.04% | $702.03K |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 0.04% | $700.07K |
| City of Minneapolis MN | 0.04% | $698.59K |
| Indianapolis Local Public Improvement Bond Bank | 0.03% | $665.95K |
| Multnomah County School District No. 40 | 0.03% | $633.34K |
| City of Goshen IN | 0.03% | $610.65K |
| Menlo Park City School District | 0.03% | $606.33K |
| Louisiana Public Facilities Authority | 0.03% | $547.36K |
| Health & Educational Facilities Authority of the State of Missouri | 0.03% | $500.00K |
| City of Detroit MI | 0.03% | $494.28K |
| Clear Creek Transit Metropolitan District No. 2 | 0.02% | $438.04K |
| California County Tobacco Securitization Agency | 0.02% | $413.32K |
| Indiana Finance Authority | 0.02% | $406.52K |
| Iowa Finance Authority | 0.02% | $394.04K |
| Louisiana Public Facilities Authority | 0.02% | $372.52K |
| County of Bernalillo NM Gross Receipts Tax Revenue | 0.02% | $363.42K |
| Louisiana Public Facilities Authority | 0.02% | $356.70K |
| Build NYC Resource Corp. | 0.02% | $317.75K |
| City of Stamford CT Water Pollution Control System & Facility Revenue | 0.02% | $300.56K |
| Montgomery County Industrial Development Authority/PA | 0.01% | $257.91K |
| Monroe County Industrial Development Corp. | 0.01% | $254.89K |
| Maricopa County Industrial Development Authority | 0.01% | $207.08K |
| Iowa Finance Authority | 0.01% | $198.40K |
| Indiana Finance Authority | 0.01% | $194.60K |
| Iowa Finance Authority | 0.01% | $107.76K |
| Iowa Finance Authority | 0.01% | $96.77K |
| Iowa Finance Authority | 0.00% | $84.68K |
JITIX overview: performance, fees, allocation and SEC filings