JMHI ETF

$46.91

AUM$274M

TER0.35%

Holdings242

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JMHI ETF

$46.91

JPMorgan High Yield Municipal ETF

AUM$274M

TER0.35%

Holdings242

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JINXX is JMHI's largest holding at 9.56% of the fund as of Sep 15, 2026. JMHI is JPMorgan High Yield Municipal ETF.

Showing top 50 of 251 holdings · as of Sep 15, 2026

JMHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JINXX	JPMorgan Prime Money Market Fund, Class Institutional	9.56%	9.6%	27,898,342	$27.90M	-	-
2	—	New York N Y 3.9% Sep 01, 2049Financials · Diversified Financial Services	1.30%	10.9%	3,800,000	$3.80M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.29%	12.2%	5,000,000	$3.76M
4	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	1.06%	13.2%	3,075,000	$3.11M
5	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	1.02%	14.2%	3,000,000	$2.99M
6	—	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	0.99%	15.2%	3,460,000	$2.88M
7	—	Public Fin Auth 4% 11/42	0.96%	16.2%	3,877,143	$2.81M
8	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.96%	17.1%	3,100,000	$2.80M
9	—	City Of Detroit Mi Det 04/50 Fixed 5.5	0.85%	18.0%	2,460,000	$2.47M
10	—	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	0.82%	18.8%	27,000,000	$2.40M
11	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.79%	19.6%	2,250,000	$2.30M
12	Debt	State Of Illinois	0.77%	20.4%	2,240,000	$2.24M
13	—	New Jersey 5% 01/40	0.74%	21.1%	2,921,853	$2.16M
14	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	0.72%	21.8%	2,030,000	$2.11M
15	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	0.71%	22.5%	2,000,000	$2.08M
16	—	Main Str Nat Var 04/54 5%04/01/2054	0.71%	23.3%	2,000,000	$2.08M
17	—	Shelby Cnty 5.5% 10/39	0.71%	24.0%	3,000,000	$2.08M
18	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.71%	24.7%	2,000,000	$2.07M
19	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	0.70%	25.4%	2,000,000	$2.03M
20	Debt	Black Belt Energy Gas Dist	0.70%	26.1%	2,000,000	$2.05M
21	—	San Antonio Tx Arpt Sys Revenu Sanapt 07/51 Fixed 5.5	0.70%	26.8%	2,000,000	$2.03M
22	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	0.70%	27.5%	2,000,000	$2.03M
23	—	Public Fin 5.75% 07/49 5.75	0.69%	28.2%	2,000,000	$2.03M
24	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.69%	28.9%	2,000,000	$2.01M
25	Debt	Casgen	0.68%	29.5%	2,000,000	$2.00M
26	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	0.68%	30.2%	2,000,000	$1.99M
27	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	0.68%	30.9%	1,925,000	$1.98M
28	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	0.68%	31.6%	2,000,000	$1.99M
29	Debt	New York State Dormitory Authority	0.68%	32.3%	2,000,000	$1.98M
30	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.67%	32.9%	2,000,000	$1.96M
31	—	New York City Ny Hsg Dev Corp Mf Mtge Revenue	0.66%	33.6%	1,900,000	$1.93M
32	Debt	New York State Dormitory Authority	0.66%	34.2%	2,000,000	$1.92M
33	—	Tsasc, Inc., Series 2016 B, Ref. Rb	0.66%	34.9%	2,100,000	$1.91M
34	—	Vancouver Wa Hsg Auth 4.25 2038-02-01	0.66%	35.6%	2,000,000	$1.91M
35	—	Golden State Tobacco Securitization Corp 2051-06-01	0.65%	36.2%	2,000,000	$1.90M
36	—	California Infrastructure & Ec 12% Nov 02, 2026	0.63%	36.8%	2,890,000	$1.85M
37	Debt	Sales Tax Securitization Corp	0.57%	37.4%	1,635,000	$1.67M
38	Debt	Tender Option Bond Trust Receipts/Certificates	0.56%	38.0%	1,500,000	$1.65M
39	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.55%	38.5%	1,550,000	$1.62M
40	—	Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev	0.55%	39.1%	2,000,000	$1.61M
41	Debt	Oksmed	0.54%	39.6%	1,600,000	$1.58M
42	—	Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5	0.53%	40.1%	1,500,000	$1.54M
43	—	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	0.53%	40.7%	1,500,000	$1.54M
44	—	Jefferson Cnty Oh V/R 12/01/53	0.52%	41.2%	1,515,000	$1.53M
45	—	New Jersey St Econ Dev Auth Revenue	0.52%	41.7%	2,000,000	$1.51M
46	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	0.52%	42.2%	1,500,000	$1.52M
47	—	Hamilton Cnty 5.5% 01/55	0.51%	42.7%	1,500,000	$1.48M
48	—	New York St 3.8% 08/32	0.51%	43.3%	1,500,000	$1.48M
49	—	New York Transportation Development Corp 5.5 2060-06-30	0.51%	43.8%	1,500,000	$1.48M
50	—	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	0.48%	44.2%	1,500,000	$1.40M
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Not reported for this fund: share changes.

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JMHI ETF All Holdings

JMHI holdings total 242 positions. The top 10 holdings account for 18.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 9.6%, New York N Y 3.9% Sep 01, 2049 at 1.3%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%.

JMHI portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 40.4%.

JMHI sectors provide a detailed breakdown. JMHI overlap shows how holdings compare to other funds in your portfolio.

Compare JMHI

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JMHI ETF Holdings

251 of 242 holdings

Sector

Industry

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1
Jpmorgan Prime Money Market Fund, Class Institutional
JINXXUnknown
9.56%
2
New York N Y 3.9% Sep 01, 2049
NY NYC 09/01/2049Financials
1.30%
3
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.29%
4
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
1.06%
5
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
1.02%
6
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.99%
7
Public Fin Auth 4% 11/42
WI PUBGEN 4 11/15/20Financials
0.96%
8
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.96%
9
City Of Detroit Mi Det 04/50 Fixed 5.5
MI DET 5.5 04/01/205Industrials
0.85%
10
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.82%
11
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.79%
12
State Of Illinois 0.0525 09/01/2048
Other
0.77%
13
New Jersey 5% 01/40
NJ NJSDEV 5 01/01/20Financials
0.74%
14
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.72%
15
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.71%
16
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.71%
17
Shelby Cnty 5.5% 10/39
TN SHEMED 5.5 10/01/Real Estate
0.71%
18
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.71%
19
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.70%
20
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.70%
21
San Antonio Tx Arpt Sys Revenu Sanapt 07/51 Fixed 5.5
Other
0.70%
22
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.70%
23
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials
0.69%
24
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.69%
25
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.68%
26
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.68%
27
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.68%
28
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.68%
29
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials
0.68%
30
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.67%
31
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.66%
32
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.66%
33
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.66%
34
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate
0.66%
35
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.65%
36
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.63%
37
Sales Tax Securitization Corp 5 01/01/2040
Other
0.57%
38
Tender Option Bond Trust Receipts/Certificates 0.3 06/01/2069
Other
0.56%
39
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other
0.55%
40
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials
0.55%
41
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.54%
42
Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
Other
0.53%
43
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.53%
44
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.52%
45
new Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5 10/01/20Financials
0.52%
46
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2048
Other
0.52%
47
Hamilton Cnty 5.5% 01/55
Other
0.51%
48
New York St 3.8% 08/32
NY NYSPWR 3.8 08/01/Utilities
0.51%
49
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.51%
50
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.48%
51
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary
0.47%
52
Mississippi Business Finance Corp 1.00% 11/01/2035
MS MSSDEV 11/01/2035Financials
0.47%
53
Wismed 6.500 11/01/36 6.5 2036-11-01
Other
0.47%
54
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.45%
55
City Of Houston Tx Airport System Revenue Ag 4.25% 07-01-53 4.25 2053-07-01
Other
0.44%
56
State of Illinois 4.0% 11/01/2042
IL ILS 4 11/01/2042Financials
0.44%
57
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care
0.44%
58
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other
0.43%
59
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.43%
60
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
KY CRRENV 2 02/01/20Financials
0.43%
61
Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75
Other
0.42%
62
Lower Colorado River Authority 5 05/15/2056
Other
0.42%
63
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.40%
64
Rocky Mtn Rail Pk Met Dist Co (144A/Qib) 21A Sf 5.0% 12-01-41
CO RCKDEV 5 12/01/20Industrials
0.40%
65
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials
0.39%
66
Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048
Other
0.38%
67
Build Nyc Resource Corp 5.13 10/15/2045
Other
0.38%
68
Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5
Other
0.37%
69
Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
IL ILSHSG 6.25 10/01Financials
0.37%
70
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.37%
71
Pennsylvania St 4% 08/42
PA PAS 4 08/15/2042Financials
0.37%
72
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
0.36%
73
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.36%
74
COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GACobb-Marietta Coliseum & Exhibit Hall Authority
GA COBFAC 5.5 10/01/Financials
0.36%
75
Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051
Other
0.36%
76
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.36%
77
Indiana Housing And Community Development Auth. Rev. (Vita Of Marion)
IN INSMFH 5.25 04/01Financials
0.36%
78
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2037
Other
0.36%
79
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.36%
80
Montgomery Cnty 5% 09/33
OH MONMED 5 09/01/20Industrials
0.36%
81
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials
0.36%
82
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials
0.36%
83
Pennsylvania St Econ Dev Fing Pasdev 12/39 Fixed 5.25 5.25 2039-12-31
Other
0.36%
84
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.36%
85
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.36%
86
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.36%
87
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.35%
88
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.35%
89
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.35%
90
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.35%
91
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.35%
92
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.35%
93
Chicago-B 5.5% 01/01/51
Other
0.35%
94
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.35%
95
City Of Farmington Nm 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.35%
96
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.35%
97
County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2050
TX FORTRN 5.25 03/01Industrials
0.35%
98
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.35%
99
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other
0.35%
100
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.35%
101
Massachusetts (Commonwealth Of) 5.256/01/2056
Other
0.35%
102
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.35%
103
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.35%
104
New York N Y 5.25% 11/48
Other
0.35%
105
North Dakota St Hsg Fin Agy 5 07/01/2042
ND NDSHSG 5 07/01/20Financials
0.35%
106
Pennsylvania St Tpk Commn Oil
Other
0.35%
107
Rochester Minn 5% 11/46 5
Other
0.35%
108
San Antonio 5.5% 07/56 5.5% 07/01/2056
Other
0.35%
109
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.35%
110
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.35%
111
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.35%
112
Alabama Toll Road Bridge And Tunnel Authority 5.5 01/01/2061
Other
0.34%
113
Alaska Mun Bd Bk 5% 06/51
Other
0.34%
114
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials
0.34%
115
Buffalo & Fort Erie Ny Publicbridge Auth
NY BUFTRN 5 01/01/20Industrials
0.34%
116
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.34%
117
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048
GA CLHMED 5 04/01/20Health Care
0.34%
118
Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25
Other
0.34%
119
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.34%
120
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.34%
121
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.34%
122
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.34%
123
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials
0.34%
124
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.34%
125
City Of New York Ny 5% 08/01/2052
Other
0.34%
126
New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15
Other
0.34%
127
New York State Thruway Authority 5 09/15/2053
Other
0.34%
128
Omaha Public Power District 5 02/01/2051
Other
0.34%
129
Pub Fin Auth 5.25 12/45
Other
0.34%
130
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.34%
131
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.34%
132
South Dakota 5.25% 09/51
Other
0.34%
133
Tsasc Inc Ny 06/01/2041
Other
0.34%
134
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.34%
135
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.34%
136
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.33%
137
Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01
Other
0.33%
138
Franklin Cnty Oh Hlth Care Facs Revenue
Other
0.33%
139
Geimed 5.000 04/01/50 5 2050-04-01
PA GEIMED 5 04/01/20Health Care
0.33%
140
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.33%
141
Municipal Electric Authority Of Georgia,5,2048-01-01
GA MELPWR 5 01/01/20Utilities
0.33%
142
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities
0.33%
143
Municipal Electric Authority Of Georgia 0.05 01/01/2063
GA MELPWR 5 01/01/20Utilities
0.33%
144
New York St Twy Auth Ge 5.0 01Jan56
Other
0.33%
145
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.33%
146
Nc Med Care-A 5.0 0/50 5.00 2050-10-01
Other
0.33%
147
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061
Other
0.33%
148
Pub Fin Auth 5.25 12/46
Other
0.33%
149
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.33%
150
TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5
Other
0.33%
151
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.33%
152
Washsg 5.500 07/01/50
WA WASHSG 5.5 07/01/Financials
0.33%
153
Indiana St Fin Auth Revenue
Other
0.32%
154
Met Transprtn Auth Ny Revenue Regd B/E Bam-Tcr 4.00000000 2042-11-15
Other
0.32%
155
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.32%
156
North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056
Other
0.32%
157
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.32%
158
Tarrant County Cultural Education Facilities Finance Corp 4.0% 12/01/2045
TX TAREDU 4 12/01/20Financials
0.32%
159
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.32%
160
Washington State Housing Finance Commission 5 2041/01/01
Other
0.32%
161
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.32%
162
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.31%
163
California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
Other
0.31%
164
Denver Wastewater Management Division Department Of Public Works %
Other
0.31%
165
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.31%
166
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.31%
167
Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5
FL PALMED 5 05/15/20Health Care
0.31%
168
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.31%
169
Plano Tex Indpt Sch Dist 4% Feb 15, 2045
TX PNOSCD 4 02/15/20Financials
0.31%
170
Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
WI WISGEN 6 09/01/20Real Estate
0.31%
171
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.30%
172
Illinois Finance Authority 5.00% 10/01/2049
Other
0.30%
173
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials
0.30%
174
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials
0.30%
175
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials
0.29%
176
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Financials
0.29%
177
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate
0.29%
178
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.29%
179
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 4 11/15/20Industrials
0.29%
180
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
TX NHPFAC 5.5 07/01/Financials
0.29%
181
South Carolina Public Service Authority 4 2050-12-01
Other
0.29%
182
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials
0.29%
183
City Of Goshen
IN GOSMFH 5 08/01/20Financials
0.28%
184
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
MI MISFIN 4 06/01/20Financials
0.28%
185
San Diego County Regional Airport Authority 4.00 07/01/2056
Other
0.28%
186
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.28%
187
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary
0.27%
188
Mida Mountain Village Public Infrastructure District
UT MMVDEV 6.25 08/01Financials
0.27%
189
Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65
IA TOBGEN 0 06/01/20Financials
0.27%
190
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
NY WSTDEV 4.5 07/01/Financials
0.27%
191
Build Nyc Resource Corp 0.055 12/01/2056
NY BUIGEN 5.5 12/01/Real Estate
0.26%
192
Oksmed 5.500 08/15/52
Other
0.26%
193
Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050
NY SFKSEC 4 06/01/20Financials
0.26%
194
Alachua County Health Facilities Authority 0.04 10/01/2030
FL ALAMED 4 10/01/20Real Estate
0.25%
195
Arizona Indl Dev Auth Ed Rev 4 07/01/2061
Other
0.25%
196
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.25%
197
Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53
CO COSHSG 5.75 11/01Financials
0.25%
198
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6
Other
0.25%
199
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.25%
200
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other
0.25%
201
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.25%
202
Third Creek Met 4.5% 12/01/37
CO TCMFAC 4.5 12/01/Real Estate
0.25%
203
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.24%
204
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
CO RNDFAC 5 12/01/20Utilities
0.24%
205
Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01
Other
0.23%
206
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.23%
207
Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035
OR MULSCD 0 06/15/20Financials
0.23%
208
Shelby Cnty 5.75% 10/59
TN SHEMED 5.75 10/01Real Estate
0.23%
209
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.22%
210
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.22%
211
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.22%
212
Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1
CO TCMFAC 4.75 12/01Real Estate
0.20%
213
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A.
LA LASFAC 5 06/01/20Financials
0.19%
214
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A
LA LASFAC 5 06/01/20Financials
0.19%
215
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2038 2038-01-01
Other
0.19%
216
Bradburn Co Met D 5 12/38
CO BRAGEN 5 12/01/20Real Estate
0.18%
217
Dominion Wtr 5.25% 12/32
CO DOMWTR 5.25 12/01Utilities
0.18%
218
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials
0.18%
219
Florida Loc Zero 12/30 % 12/22/2030
Other
0.18%
220
Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
Other
0.17%
221
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other
0.17%
222
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.17%
223
2026 Ln Hldg-1 Flt 10/27
Other
0.17%
224
Seminole County Industrial Development Authority 5.75 11/15/2054
FL SEMDEV 5.75 11/15Financials
0.16%
225
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.16%
226
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other
0.15%
227
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.15%
228
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 4 12/01/20Industrials
0.15%
229
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other
0.15%
230
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.14%
231
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.13%
232
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050
Other
0.12%
233
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.12%
234
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate
0.12%
235
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.11%
236
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.11%
237
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.11%
238
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.10%
239
Collateral Usd
Other
0.10%
240
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.09%
241
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.09%
242
Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01
Other
0.08%
243
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020
AZ MARHGR 5.12 10/01Financials
0.07%
244
USD - For Futures
Other
0.07%
245
California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2018a
CA CASEDU 0 08/01/20Financials
0.06%
246
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials
0.05%
247
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.03%
248
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.03%
249
Cash
Other
0.03%
250
Usd Ccp Coll Vm Baml
Other
0.00%
251
Us 10Yr Note 12/21/2026 % 12/21/2026
Other
-0.08%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Institutional	JINXX	9.560%
2	New York N Y 3.9% Sep 01, 2049	NY NYC 09/01/2049	1.300%
3	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.290%
4	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	1.060%
5	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	1.020%
6	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.990%
7	Public Fin Auth 4% 11/42	WI PUBGEN 4 11/15/20	0.960%
8	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.960%
9	City Of Detroit Mi Det 04/50 Fixed 5.5	MI DET 5.5 04/01/205	0.850%
10	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.820%
11	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.790%
12	State Of Illinois 0.0525 09/01/2048	-	0.770%
13	New Jersey 5% 01/40	NJ NJSDEV 5 01/01/20	0.740%
14	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.720%
15	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.710%
16	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.710%
17	Shelby Cnty 5.5% 10/39	TN SHEMED 5.5 10/01/	0.710%
18	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.710%
19	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.700%
20	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.700%
21	San Antonio Tx Arpt Sys Revenu Sanapt 07/51 Fixed 5.5	-	0.700%
22	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.700%
23	Public Fin 5.75% 07/49 5.75	WI PUBGEN 5.75 07/01	0.690%
24	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.690%
25	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.680%
26	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.680%
27	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.680%
28	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.680%
29	New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15	NY NYSGEN 5 03/15/20	0.680%
30	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.670%
31	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.660%
32	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.660%
33	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	0.660%
34	Vancouver Wa Hsg Auth 4.25 2038-02-01	WA VANHSG 4.25 02/01	0.660%
35	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.650%
36	California Infrastructure & Ec 12% Nov 02, 2026	-	0.630%
37	Sales Tax Securitization Corp 5 01/01/2040	-	0.570%
38	Tender Option Bond Trust Receipts/Certificates 0.3 06/01/2069	-	0.560%
39	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066	-	0.550%
40	Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev	TX TAREDU 4 07/01/20	0.550%
41	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.540%
42	Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5	-	0.530%
43	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.530%
44	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.520%
45	new Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5 10/01/20	0.520%
46	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2048	-	0.520%
47	Hamilton Cnty 5.5% 01/55	-	0.510%
48	New York St 3.8% 08/32	NY NYSPWR 3.8 08/01/	0.510%
49	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.510%
50	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	0.480%
51	George L Smith Ii Congress Center Authority 01/01/2054	GA GLSFAC 5 01/01/20	0.470%
52	Mississippi Business Finance Corp 1.00% 11/01/2035	MS MSSDEV 11/01/2035	0.470%
53	Wismed 6.500 11/01/36 6.5 2036-11-01	-	0.470%
54	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.450%
55	City Of Houston Tx Airport System Revenue Ag 4.25% 07-01-53 4.25 2053-07-01	-	0.440%
56	State of Illinois 4.0% 11/01/2042	IL ILS 4 11/01/2042	0.440%
57	Fl Martin Cnty Cleveland Clinic	FL MRTMED 4 01/01/20	0.440%
58	Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60	-	0.430%
59	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.430%
60	Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A	KY CRRENV 2 02/01/20	0.430%
61	Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75	-	0.420%
62	Lower Colorado River Authority 5 05/15/2056	-	0.420%
63	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.400%
64	Rocky Mtn Rail Pk Met Dist Co (144A/Qib) 21A Sf 5.0% 12-01-41	CO RCKDEV 5 12/01/20	0.400%
65	Buckeye Oh Tobacco Settlement Regd B/E 4.00000000	OH BUCGEN 4 06/01/20	0.390%
66	Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048	-	0.380%
67	Build Nyc Resource Corp 5.13 10/15/2045	-	0.380%
68	Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5	-	0.370%
69	Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25	IL ILSHSG 6.25 10/01	0.370%
70	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.370%
71	Pennsylvania St 4% 08/42	PA PAS 4 08/15/2042	0.370%
72	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	0.360%
73	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.360%
74	COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GACobb-Marietta Coliseum & Exhibit Hall Authority	GA COBFAC 5.5 10/01/	0.360%
75	Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051	-	0.360%
76	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.360%
77	Indiana Housing And Community Development Auth. Rev. (Vita Of Marion)	IN INSMFH 5.25 04/01	0.360%
78	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2037	-	0.360%
79	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.360%
80	Montgomery Cnty 5% 09/33	OH MONMED 5 09/01/20	0.360%
81	Fx.rt. Muni Bond	NY NYSGEN 5 06/01/20	0.360%
82	Oklahoma Housing Finance Agency	OK OKSSFM 6.25 09/01	0.360%
83	Pennsylvania St Econ Dev Fing Pasdev 12/39 Fixed 5.25 5.25 2039-12-31	-	0.360%
84	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.360%
85	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.360%
86	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.360%
87	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.350%
88	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.350%
89	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.350%
90	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.350%
91	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.350%
92	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.350%
93	Chicago-B 5.5% 01/01/51	-	0.350%
94	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.350%
95	City Of Farmington Nm 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.350%
96	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.350%
97	County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2050	TX FORTRN 5.25 03/01	0.350%
98	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.350%
99	Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056	-	0.350%
100	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.350%
101	Massachusetts (Commonwealth Of) 5.256/01/2056	-	0.350%
102	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.350%
103	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.350%
104	New York N Y 5.25% 11/48	-	0.350%
105	North Dakota St Hsg Fin Agy 5 07/01/2042	ND NDSHSG 5 07/01/20	0.350%
106	Pennsylvania St Tpk Commn Oil	-	0.350%
107	Rochester Minn 5% 11/46 5	-	0.350%
108	San Antonio 5.5% 07/56 5.5% 07/01/2056	-	0.350%
109	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.350%
110	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.350%
111	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.350%
112	Alabama Toll Road Bridge And Tunnel Authority 5.5 01/01/2061	-	0.340%
113	Alaska Mun Bd Bk 5% 06/51	-	0.340%
114	Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045	TX ARLEDU 5.62 06/15	0.340%
115	Buffalo & Fort Erie Ny Publicbridge Auth	NY BUFTRN 5 01/01/20	0.340%
116	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.340%
117	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048	GA CLHMED 5 04/01/20	0.340%
118	Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25	-	0.340%
119	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.340%
120	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.340%
121	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.340%
122	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.340%
123	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.340%
124	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.340%
125	City Of New York Ny 5% 08/01/2052	-	0.340%
126	New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15	-	0.340%
127	New York State Thruway Authority 5 09/15/2053	-	0.340%
128	Omaha Public Power District 5 02/01/2051	-	0.340%
129	Pub Fin Auth 5.25 12/45	-	0.340%
130	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.340%
131	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.340%
132	South Dakota 5.25% 09/51	-	0.340%
133	Tsasc Inc Ny 06/01/2041	-	0.340%
134	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.340%
135	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.340%
136	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.330%
137	Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01	-	0.330%
138	Franklin Cnty Oh Hlth Care Facs Revenue	-	0.330%
139	Geimed 5.000 04/01/50 5 2050-04-01	PA GEIMED 5 04/01/20	0.330%
140	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.330%
141	Municipal Electric Authority Of Georgia,5,2048-01-01	GA MELPWR 5 01/01/20	0.330%
142	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	GA MELPWR 5 01/01/20	0.330%
143	Municipal Electric Authority Of Georgia 0.05 01/01/2063	GA MELPWR 5 01/01/20	0.330%
144	New York St Twy Auth Ge 5.0 01Jan56	-	0.330%
145	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.330%
146	Nc Med Care-A 5.0 0/50 5.00 2050-10-01	-	0.330%
147	North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061	-	0.330%
148	Pub Fin Auth 5.25 12/46	-	0.330%
149	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.330%
150	TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5	-	0.330%
151	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.330%
152	Washsg 5.500 07/01/50	WA WASHSG 5.5 07/01/	0.330%
153	Indiana St Fin Auth Revenue	-	0.320%
154	Met Transprtn Auth Ny Revenue Regd B/E Bam-Tcr 4.00000000 2042-11-15	-	0.320%
155	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.320%
156	North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056	-	0.320%
157	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.320%
158	Tarrant County Cultural Education Facilities Finance Corp 4.0% 12/01/2045	TX TAREDU 4 12/01/20	0.320%
159	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.320%
160	Washington State Housing Finance Commission 5 2041/01/01	-	0.320%
161	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.320%
162	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.310%
163	California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05	-	0.310%
164	Denver Wastewater Management Division Department Of Public Works %	-	0.310%
165	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.310%
166	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.310%
167	Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5	FL PALMED 5 05/15/20	0.310%
168	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.310%
169	Plano Tex Indpt Sch Dist 4% Feb 15, 2045	TX PNOSCD 4 02/15/20	0.310%
170	Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000	WI WISGEN 6 09/01/20	0.310%
171	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.300%
172	Illinois Finance Authority 5.00% 10/01/2049	-	0.300%
173	Mo Environ Imp 2.75% 9/1/2033	MO MOSENV 2.75 09/01	0.300%
174	N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4	TX NRTTRN 4 01/01/20	0.300%
175	Brookhaven Ga D 4% 07/01/49	GA BRKDEV 4 07/01/20	0.290%
176	California Health Facilities Financing Authority, Sutter Health, Series 2017A	CA CASMED 4 11/15/20	0.290%
177	Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a	WY CAMUTL 3.62 07/15	0.290%
178	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.290%
179	Metropolitan Transn Auth N Y Dedicated Tax Fd	NY MTATRN 4 11/15/20	0.290%
180	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	TX NHPFAC 5.5 07/01/	0.290%
181	South Carolina Public Service Authority 4 2050-12-01	-	0.290%
182	Wisconsin Health & 4.00%	WI WISMED 4 11/15/20	0.290%
183	City Of Goshen	IN GOSMFH 5 08/01/20	0.280%
184	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1	MI MISFIN 4 06/01/20	0.280%
185	San Diego County Regional Airport Authority 4.00 07/01/2056	-	0.280%
186	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.280%
187	Glsfac 4.000 01/01/54	GA GLSFAC 4 01/01/20	0.270%
188	Mida Mountain Village Public Infrastructure District	UT MMVDEV 6.25 08/01	0.270%
189	Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65	IA TOBGEN 0 06/01/20	0.270%
190	Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A	NY WSTDEV 4.5 07/01/	0.270%
191	Build Nyc Resource Corp 0.055 12/01/2056	NY BUIGEN 5.5 12/01/	0.260%
192	Oksmed 5.500 08/15/52	-	0.260%
193	Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050	NY SFKSEC 4 06/01/20	0.260%
194	Alachua County Health Facilities Authority 0.04 10/01/2030	FL ALAMED 4 10/01/20	0.250%
195	Arizona Indl Dev Auth Ed Rev 4 07/01/2061	-	0.250%
196	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.250%
197	Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53	CO COSHSG 5.75 11/01	0.250%
198	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	-	0.250%
199	Mission Economic Development Corp 4.75% 08/01/2046	-	0.250%
200	New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055	-	0.250%
201	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.250%
202	Third Creek Met 4.5% 12/01/37	CO TCMFAC 4.5 12/01/	0.250%
203	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.240%
204	Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate	CO RNDFAC 5 12/01/20	0.240%
205	Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01	-	0.230%
206	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.230%
207	Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035	OR MULSCD 0 06/15/20	0.230%
208	Shelby Cnty 5.75% 10/59	TN SHEMED 5.75 10/01	0.230%
209	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.220%
210	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.220%
211	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.220%
212	Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1	CO TCMFAC 4.75 12/01	0.200%
213	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A.	LA LASFAC 5 06/01/20	0.190%
214	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A	LA LASFAC 5 06/01/20	0.190%
215	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2038 2038-01-01	-	0.190%
216	Bradburn Co Met D 5 12/38	CO BRAGEN 5 12/01/20	0.180%
217	Dominion Wtr 5.25% 12/32	CO DOMWTR 5.25 12/01	0.180%
218	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063	WA WASHSG 6.38 07/01	0.180%
219	Florida Loc Zero 12/30 % 12/22/2030	-	0.180%
220	Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01	-	0.170%
221	Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048	-	0.170%
222	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.170%
223	2026 Ln Hldg-1 Flt 10/27	-	0.170%
224	Seminole County Industrial Development Authority 5.75 11/15/2054	FL SEMDEV 5.75 11/15	0.160%
225	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.160%
226	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0	-	0.150%
227	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.150%
228	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 4 12/01/20	0.150%
229	New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S	-	0.150%
230	Public Finance Authority	WI PUBGEN 5 12/15/20	0.140%
231	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.130%
232	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050	-	0.120%
233	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.120%
234	St Vrain Lakes Metropolitan District No 4	CO STVDEV 0 09/20/20	0.120%
235	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.110%
236	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.110%
237	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.110%
238	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.100%
239	Collateral Usd	-	0.100%
240	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.090%
241	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.090%
242	Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01	-	0.080%
243	Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020	AZ MARHGR 5.12 10/01	0.070%
244	USD - For Futures	-	0.070%
245	California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2018a	CA CASEDU 0 08/01/20	0.060%
246	Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051	WI PUBDEV 5.25 12/01	0.050%
247	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.030%
248	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.030%
249	Cash	-	0.030%
250	Usd Ccp Coll Vm Baml	-	0.000%
251	Us 10Yr Note 12/21/2026 % 12/21/2026	-	-0.080%