JMHI ETF

$48.63

AUM$308M

TER0.35%

Holdings265

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JMHI ETF

$48.63

JPMorgan High Yield Municipal ETF

AUM$308M

TER0.35%

Holdings265

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

JOIXX is JMHI's largest holding at 4.20% of the fund as of Oct 15, 2026. JMHI is JPMorgan High Yield Municipal ETF.

Showing top 50 of 265 holdings · as of Oct 15, 2026

JMHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets	4.20%	4.2%	12,590,181	$12.59M	Financials	Capital Markets
2	Debt	Pub Fin AFinancials · Diversified Financial Services	1.29%	5.5%	4,000,000	$3.88M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	New York N Y 3.9% Sep 01, 2049	1.27%	6.8%	3,800,000	$3.80M
4	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.19%	7.9%	5,000,000	$3.58M
5	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	1.01%	9.0%	3,075,000	$3.03M
6	—	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	0.99%	9.9%	33,740,000	$2.98M
7	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	0.98%	10.9%	3,000,000	$2.93M
8	—	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	0.93%	11.9%	3,460,000	$2.80M
9	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.92%	12.8%	3,100,000	$2.77M
10	—	Public Fin Auth 4% 11/42	0.91%	13.7%	3,877,143	$2.74M
11	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.87%	14.6%	3,000,000	$2.60M
12	—	Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053	0.83%	15.4%	3,115,000	$2.48M
13	—	City Of Detroit Mi Det 04/50 Fixed 5.5	0.82%	16.2%	2,460,000	$2.46M
14	Debt	Spartanburg S C Regl Health Services Dist Inc Hosp Rev	0.73%	16.9%	2,250,000	$2.18M
15	—	New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020	0.72%	17.7%	2,921,853	$2.15M
16	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	0.69%	18.3%	2,030,000	$2.08M
17	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	0.69%	19.0%	2,000,000	$2.07M
18	—	Shelby Cnty 5.5% 10/39	0.69%	19.7%	3,000,000	$2.07M
19	Debt	Florida St	0.69%	20.4%	2,415,000	$2.08M
20	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	0.67%	21.1%	2,000,000	$2.01M
21	—	Tx Muni Gas Acq Vi 5 1/36	0.67%	21.8%	2,000,000	$2.02M
22	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	0.67%	22.4%	2,000,000	$2.01M
23	Debt	Black Belt Energy Gas Dist	0.67%	23.1%	2,000,000	$2.02M
24	—	California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25	0.67%	23.8%	2,000,000	$2.00M
25	—	Chicago O'Hare International Airport	0.66%	24.4%	2,000,000	$1.99M
26	Debt	Public Finance Authority	0.66%	25.1%	2,000,000	$1.98M
27	—	California Infrastructure & Ec 12% Nov 02, 2026	0.65%	25.7%	2,890,000	$1.97M
28	Debt	State Of Illinois	0.65%	26.4%	2,000,000	$1.95M
29	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	0.65%	27.0%	1,925,000	$1.96M
30	Debt	County Of Jefferson Al Sewer Revenue	0.64%	27.7%	2,000,000	$1.92M
31	Debt	New York N Y City Hsg Dev Corp Multifamily Mtg Rev	0.64%	28.3%	1,900,000	$1.92M
32	—	Tsasc, Inc., Series 2016 B, Ref. Rb	0.63%	29.0%	2,100,000	$1.90M
33	—	Vancouver Wa Hsg Auth 4.25 2038-02-01	0.63%	29.6%	2,000,000	$1.89M
34	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	0.63%	30.2%	2,000,000	$1.90M
35	Debt	New York State Dormitory Authority	0.63%	30.8%	2,000,000	$1.88M
36	—	Golden State Tobacco Securitization Corp 2051-06-01	0.62%	31.5%	2,000,000	$1.87M
37	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.62%	32.1%	2,000,000	$1.87M
38	—	Chicago Ill 5% Jan 01, 2043	0.56%	32.6%	1,825,000	$1.68M
39	Debt	County Of Harris Tx Toll Road Revenue	0.56%	33.2%	2,000,000	$1.68M
40	—	Alabama St Toll Road Bridge Atrtrn 01/66 Fixed 6	0.54%	33.7%	1,550,000	$1.61M
41	—	Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)	0.54%	34.3%	2,000,000	$1.63M
42	Debt	Prc	0.54%	34.8%	2,000,000	$1.63M
43	Debt	Oksmed	0.52%	35.3%	1,600,000	$1.57M
44	—	Jefferson Cnty Oh V/R 12/01/53	0.51%	35.9%	1,515,000	$1.53M
45	—	Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5	0.51%	36.4%	1,500,000	$1.52M
46	—	New Jersey St Econ Dev Auth Revenue	0.50%	36.9%	2,000,000	$1.50M
47	Debt	City & County Of Denver Co Airport System Revenue	0.49%	37.4%	1,670,000	$1.47M
48	—	New York St 3.8% 08/32	0.49%	37.8%	1,500,000	$1.47M
49	—	Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75	0.48%	38.3%	1,475,000	$1.43M
50	—	Hamilton Cnty 5.5% 01/55	0.48%	38.8%	1,500,000	$1.43M
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Not reported for this fund: share changes.

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JMHI ETF All Holdings

JMHI holdings total 265 positions. The top 10 holdings account for 13.7% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 4.2%, Pub Fin A 5.75% 12/31/65 at 1.3%, New York N Y 3.9% Sep 01, 2049 at 1.3%.

JMHI portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 43.7%.

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

Compare JMHI

JMHI vs SPY JMHI vs QQQ JMHI vs VOO JMHI vs VTI JMHI vs IVV JMHI vs SCHD JMHI vs VYM JMHI vs VXUS

JMHI ETF Holdings

265 of 265 holdings

Sector

Industry

Sort By

1
Jpmorgan Institutional Tax Free Money Market Fund, Class Im
JOIXXFinancials
4.20%
2
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
1.29%
3
New York N Y 3.9% Sep 01, 2049
NY NYC 09/01/2049Financials
1.27%
4
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.19%
5
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
1.01%
6
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.99%
7
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.98%
8
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.93%
9
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.92%
10
Public Fin Auth 4% 11/42
WI PUBGEN 4 11/15/20Financials
0.91%
11
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.87%
12
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other
0.83%
13
City Of Detroit Mi Det 04/50 Fixed 5.5
MI DET 5.5 04/01/205Industrials
0.82%
14
SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5.25% 04/15/2056
Other
0.73%
15
New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020
NJ NJSDEV 5 01/01/20Financials
0.72%
16
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.69%
17
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.69%
18
Shelby Cnty 5.5% 10/39
TN SHEMED 5.5 10/01/Real Estate
0.69%
19
Florida St 4% 7/1/2048
Other
0.69%
20
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.67%
21
Tx Muni Gas Acq Vi 5 1/36
Other
0.67%
22
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.67%
23
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.67%
24
California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25
CA CASGEN 5.25 12/01Financials
0.67%
25
Chicago O'Hare International Airport
Other
0.66%
26
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials
0.66%
27
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.65%
28
State Of Illinois 5.25 09/01/2047
Other
0.65%
29
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.65%
30
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.64%
31
New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.25% 12/15/2031
Other
0.64%
32
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.63%
33
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate
0.63%
34
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.63%
35
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.63%
36
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.62%
37
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.62%
38
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials
0.56%
39
County Of Harris Tx Toll Road Revenue 4 08/15/2049
TX HARTRN 4 08/15/20Real Estate
0.56%
40
Alabama St Toll Road Bridge Atrtrn 01/66 Fixed 6
Other
0.54%
41
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care
0.54%
42
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.54%
43
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.52%
44
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.51%
45
Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
Other
0.51%
46
new Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5 10/01/20Financials
0.50%
47
City & County Of Denver Co Airport System Revenue 4 11/15/2043
CO DENAPT 4 11/15/20Industrials
0.49%
48
New York St 3.8% 08/32
NY NYSPWR 3.8 08/01/Utilities
0.49%
49
Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75
Other
0.48%
50
Hamilton Cnty 5.5% 01/55
Other
0.48%
51
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.47%
52
Mississippi Business Finance Corp 1.00% 11/01/2035
MS MSSDEV 11/01/2035Financials
0.46%
53
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care
0.45%
54
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.45%
55
Wismed 6.500 11/01/36 6.5 2036-11-01
Other
0.45%
56
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate
0.44%
57
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary
0.44%
58
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.43%
59
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
0.43%
60
State of Illinois 4.0% 11/01/2042
IL ILS 4 11/01/2042Financials
0.43%
61
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care
0.43%
62
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.42%
63
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
KY CRRENV 2 02/01/20Financials
0.42%
64
City Of Houston Tx Airport System Revenue Ag 4.25% 07-01-53 4.25 2053-07-01
Other
0.41%
65
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.41%
66
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other
0.40%
67
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.40%
68
Lower Colorado River Authority 5 05/15/2056
Other
0.40%
69
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.39%
70
Rocky Mtn Rail Pk Met Dist Co (144A/Qib) 21A Sf 5.0% 12-01-41
CO RCKDEV 5 12/01/20Industrials
0.39%
71
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials
0.37%
72
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.37%
73
Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048
Other
0.36%
74
Build Nyc Resource Corp 5.13 10/15/2045
Other
0.36%
75
California Health Facilities Financing Authority Revenue 5.000% 08/15/2031
Other
0.36%
76
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5
Other
0.36%
77
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.36%
78
Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien 5.5% 01/01/2061
Other
0.36%
79
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Sep-2056
OK OKSSFM 6.25 09/01Financials
0.35%
80
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.35%
81
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.35%
82
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.35%
83
Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5
Other
0.35%
84
Indiana Housing And Community Development Auth. Rev. (Vita Of Marion)
IN INSMFH 5.25 04/01Financials
0.35%
85
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2037
Other
0.35%
86
Michigan State Housing Development Authority 6 06/01/2056
Other
0.35%
87
Montgomery Cnty 5% 09/33
OH MONMED 5 09/01/20Industrials
0.35%
88
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials
0.35%
89
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.34%
90
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.34%
91
COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GACobb-Marietta Coliseum & Exhibit Hall Authority
GA COBFAC 5.5 10/01/Financials
0.34%
92
Connecticut 5.75% 07/51 5.75% 07/01/2051
Other
0.34%
93
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.34%
94
City Of Farmington Nm 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.34%
95
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.34%
96
County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2050
TX FORTRN 5.25 03/01Industrials
0.34%
97
Houston Tx Arpt Sys Revenue
Other
0.34%
98
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.34%
99
Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
IL ILSHSG 6.25 10/01Financials
0.34%
100
JERSEY CITY N J BD ANTIC NTS 2026C 15/OCT/2026 5% 10/01/2027
Other
0.34%
101
MD HLTH & 6.375% 01/01/56 6.375% 01/01/2056
Other
0.34%
102
Massachusetts (Commonwealth Of) 5.256/01/2056
Other
0.34%
103
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.34%
104
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.34%
105
New Hampshire Business Finance Authority 5.15% 01/20/2045
Other
0.34%
106
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.34%
107
North Dakota St Hsg Fin Agy 5 07/01/2042
ND NDSHSG 5 07/01/20Financials
0.34%
108
Pennsylvania St Econ Dev Fing Pasdev 12/39 Fixed 5.25 5.25 2039-12-31
Other
0.34%
109
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.34%
110
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.33%
111
South Dakota 5.25% 09/51
Other
0.33%
112
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.33%
113
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.33%
114
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.33%
115
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.33%
116
Tsasc Inc Ny 06/01/2041
Other
0.33%
117
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.33%
118
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.33%
119
Buffalo & Fort Erie Ny Publicbridge Auth
NY BUFTRN 5 01/01/20Industrials
0.33%
120
California Municipal Finance Authority 5.25 09/01/2051
Other
0.33%
121
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.33%
122
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.33%
123
Chicago Ill O 5.5% 01/51 5.5% 01/01/2051
Other
0.33%
124
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
0.33%
125
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.33%
126
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.33%
127
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.33%
128
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other
0.33%
129
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/61 FIXED OID 6.25 01/01/2061
Other
0.33%
130
MET GOVT NASHVILLE DAVIDSON METFAC 12/56 FIXED OID 5.25% 12/01/2056
Other
0.33%
131
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.33%
132
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
0.33%
133
Alachua County Health Facilities Authority 0.04 10/01/2030
FL ALAMED 4 10/01/20Real Estate
0.32%
134
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials
0.32%
135
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.32%
136
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.32%
137
Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25
Other
0.32%
138
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.32%
139
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.32%
140
Geimed 5.000 04/01/50 5 2050-04-01
PA GEIMED 5 04/01/20Health Care
0.32%
141
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.32%
142
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.32%
143
City Of New York Ny 5 08/01/2052
Other
0.32%
144
New York St Twy Auth Ge 5.0 01Jan56
Other
0.32%
145
Pub Fin Auth 5.25 12/45
Other
0.32%
146
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.32%
147
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.32%
148
Temple Tex Tax Increment 5.0% 01-Aug-2051
Other
0.32%
149
Washsg 5.500 07/01/50
WA WASHSG 5.5 07/01/Financials
0.32%
150
Municipal Electric Authority Of Georgia,5,2048-01-01
GA MELPWR 5 01/01/20Utilities
0.31%
151
Municipal Electric Authority Of Georgia 5 01/01/2049
GA MELPWR 5 01/01/20Utilities
0.31%
152
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.31%
153
Pub Fin Auth 5.25 12/46
Other
0.31%
154
Tarrant County Cultural Education Facilities Finance Corp 4.0% 12/01/2045
TX TAREDU 4 12/01/20Financials
0.31%
155
Washington State Housing Finance Commission 5 2041/01/01
Other
0.31%
156
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.31%
157
Chicago Ill O Hare Intl 5.0 01Jan56 5 2056-01-01
Other
0.31%
158
Franklin Cnty Oh Hlth Care Facs Revenue
Other
0.31%
159
Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2040
Other
0.31%
160
Municipal Electric Authority Of Georgia 5 01/01/2063
GA MELPWR 5 01/01/20Utilities
0.31%
161
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.31%
162
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.31%
163
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061
Other
0.31%
164
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.30%
165
City Of Brighton Co Water Activity Revenue 4.25 06/01/2055
Other
0.30%
166
California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
Other
0.30%
167
Chitrn 5.000 07/01/48
IL CHITRN 5 07/01/20Industrials
0.30%
168
Indiana St Fin Auth Revenue
Other
0.30%
169
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
0.30%
170
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.30%
171
Nc Med Care-A 5.0 0/50 5.00 2050-10-01
Other
0.30%
172
North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056
Other
0.30%
173
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.30%
174
Princeton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other
0.30%
175
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.30%
176
Virginia St Small Business Fing Auth Revenue 2040-01-01
VA VASDEV 4 01/01/20Financials
0.30%
177
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other
0.30%
178
Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5
FL PALMED 5 05/15/20Health Care
0.29%
179
Plano Tex Indpt Sch Dist 4% Feb 15, 2045
TX PNOSCD 4 02/15/20Financials
0.29%
180
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.29%
181
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.29%
182
Denver Wastewater Management Division Department Of Public Works %
Other
0.29%
183
Illinois Finance Authority 5.00% 10/01/2049
Other
0.29%
184
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.29%
185
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials
0.29%
186
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials
0.28%
187
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials
0.28%
188
South Carolina Public Service Authority 4 2050-12-01
Other
0.27%
189
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.27%
190
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Financials
0.27%
191
City Of Goshen
IN GOSMFH 5 08/01/20Financials
0.27%
192
Lamar Tex Cons Indpt Sch Dist 4%
TX LAMSCD 4 02/15/20Financials
0.27%
193
Metropolitan Transportation Authority Dedicated Tax Fund 4.0% 11/15/2051
NY MTATRN 4 11/15/20Industrials
0.27%
194
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
MI MISFIN 4 06/01/20Financials
0.27%
195
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.27%
196
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
TX NHPFAC 5.5 07/01/Financials
0.27%
197
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.26%
198
Mida Mountain Village Public Infrastructure District
UT MMVDEV 6.25 08/01Financials
0.26%
199
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials
0.26%
200
Oksmed 5.500 08/15/52
Other
0.25%
201
San Diego County Regional Airport Authority 4.00 07/01/2056
Other
0.25%
202
Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050
NY SFKSEC 4 06/01/20Financials
0.25%
203
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
0.25%
204
Build Nyc Resource Corp 0.055 12/01/2056
NY BUIGEN 5.5 12/01/Real Estate
0.25%
205
Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53
CO COSHSG 5.75 11/01Financials
0.25%
206
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.24%
207
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.24%
208
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.24%
209
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%
210
Third Creek Met 4.5% 12/01/37
CO TCMFAC 4.5 12/01/Real Estate
0.24%
211
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.23%
212
Arizona Indl Dev Auth Ed Rev 4 07/01/2061
Other
0.23%
213
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.23%
214
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6
Other
0.23%
215
Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035
OR MULSCD 0 06/15/20Financials
0.23%
216
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other
0.23%
217
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.22%
218
Shelby Cnty 5.75% 10/59
TN SHEMED 5.75 10/01Real Estate
0.22%
219
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.21%
220
Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01
Other
0.21%
221
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.21%
222
Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1
CO TCMFAC 4.75 12/01Real Estate
0.19%
223
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038
Other
0.18%
224
Florida Loc Zero 12/30 0
Other
0.18%
225
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A.
LA LASFAC 5 06/01/20Financials
0.18%
226
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A
LA LASFAC 5 06/01/20Financials
0.18%
227
Bradburn Co Met D 5 12/38
CO BRAGEN 5 12/01/20Real Estate
0.17%
228
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.17%
229
Dominion Wtr 5.25% 12/32
CO DOMWTR 5.25 12/01Utilities
0.17%
230
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.17%
231
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.17%
232
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.17%
233
2026 Ln Hldg-1 Flt 10/27
Other
0.17%
234
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials
0.17%
235
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.16%
236
TANEY CNTY MO INDL DEV AUTH SALES & USE TAX REV 5.375% 11/01/2051
Other
0.16%
237
Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
Other
0.16%
238
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other
0.16%
239
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.75 11/15Financials
0.15%
240
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.14%
241
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other
0.14%
242
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.14%
243
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 4 12/01/20Industrials
0.14%
244
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other
0.14%
245
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.13%
246
U.S. Dollar For Futures
Other
0.13%
247
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.12%
248
St Vrain Lakes Met Dist No 4 Colo Conv Cap 0% 09/20/2054
Other
0.12%
249
TANEY CNTY MO INDL DEV AUTH SALES & USE TAX REV 5.5% 11/01/2055
Other
0.12%
250
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050
Other
0.11%
251
County Of Miami-Dade Seaport D 5.0000% Mat 10/01/2056
Other
0.11%
252
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.10%
253
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.10%
254
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other
0.10%
255
Collateral Usd
Other
0.10%
256
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.08%
257
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.08%
258
Aquarion Water Authority 0 08/01/2053
Other
0.07%
259
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020
AZ MARHGR 5.12 10/01Financials
0.07%
260
California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2018a
CA CASEDU 0 08/01/20Financials
0.06%
261
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials
0.05%
262
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.03%
263
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.03%
264
Cash
Other
0.00%
265
NA
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Institutional Tax Free Money Market Fund, Class Im	JOIXX	4.200%
2	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	1.290%
3	New York N Y 3.9% Sep 01, 2049	NY NYC 09/01/2049	1.270%
4	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.190%
5	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	1.010%
6	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.990%
7	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.980%
8	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.930%
9	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.920%
10	Public Fin Auth 4% 11/42	WI PUBGEN 4 11/15/20	0.910%
11	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.870%
12	Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053	-	0.830%
13	City Of Detroit Mi Det 04/50 Fixed 5.5	MI DET 5.5 04/01/205	0.820%
14	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5.25% 04/15/2056	-	0.730%
15	New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020	NJ NJSDEV 5 01/01/20	0.720%
16	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.690%
17	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.690%
18	Shelby Cnty 5.5% 10/39	TN SHEMED 5.5 10/01/	0.690%
19	Florida St 4% 7/1/2048	-	0.690%
20	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.670%
21	Tx Muni Gas Acq Vi 5 1/36	-	0.670%
22	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.670%
23	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.670%
24	California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25	CA CASGEN 5.25 12/01	0.670%
25	Chicago O'Hare International Airport	-	0.660%
26	Public Finance Authority 5.75% 07/01/2054	WI PUBGEN 5.75 07/01	0.660%
27	California Infrastructure & Ec 12% Nov 02, 2026	-	0.650%
28	State Of Illinois 5.25 09/01/2047	-	0.650%
29	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.650%
30	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.640%
31	New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.25% 12/15/2031	-	0.640%
32	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	0.630%
33	Vancouver Wa Hsg Auth 4.25 2038-02-01	WA VANHSG 4.25 02/01	0.630%
34	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.630%
35	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.630%
36	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.620%
37	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.620%
38	Chicago Ill 5% Jan 01, 2043	IL CHI 5 01/01/2043	0.560%
39	County Of Harris Tx Toll Road Revenue 4 08/15/2049	TX HARTRN 4 08/15/20	0.560%
40	Alabama St Toll Road Bridge Atrtrn 01/66 Fixed 6	-	0.540%
41	Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)	CO COSMED 4 05/15/20	0.540%
42	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.540%
43	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.520%
44	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.510%
45	Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5	-	0.510%
46	new Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5 10/01/20	0.500%
47	City & County Of Denver Co Airport System Revenue 4 11/15/2043	CO DENAPT 4 11/15/20	0.490%
48	New York St 3.8% 08/32	NY NYSPWR 3.8 08/01/	0.490%
49	Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75	-	0.480%
50	Hamilton Cnty 5.5% 01/55	-	0.480%
51	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.470%
52	Mississippi Business Finance Corp 1.00% 11/01/2035	MS MSSDEV 11/01/2035	0.460%
53	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb	TX HAREDU 4.12 07/01	0.450%
54	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	0.450%
55	Wismed 6.500 11/01/36 6.5 2036-11-01	-	0.450%
56	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A	VA VBHDEV 7 09/01/20	0.440%
57	George L Smith Ii Congress Center Authority 01/01/2054	GA GLSFAC 5 01/01/20	0.440%
58	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.430%
59	Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a	WY CAMUTL 3.62 07/15	0.430%
60	State of Illinois 4.0% 11/01/2042	IL ILS 4 11/01/2042	0.430%
61	Fl Martin Cnty Cleveland Clinic	FL MRTMED 4 01/01/20	0.430%
62	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.420%
63	Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A	KY CRRENV 2 02/01/20	0.420%
64	City Of Houston Tx Airport System Revenue Ag 4.25% 07-01-53 4.25 2053-07-01	-	0.410%
65	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.410%
66	Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60	-	0.400%
67	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.400%
68	Lower Colorado River Authority 5 05/15/2056	-	0.400%
69	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.390%
70	Rocky Mtn Rail Pk Met Dist Co (144A/Qib) 21A Sf 5.0% 12-01-41	CO RCKDEV 5 12/01/20	0.390%
71	Buckeye Oh Tobacco Settlement Regd B/E 4.00000000	OH BUCGEN 4 06/01/20	0.370%
72	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.370%
73	Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048	-	0.360%
74	Build Nyc Resource Corp 5.13 10/15/2045	-	0.360%
75	California Health Facilities Financing Authority Revenue 5.000% 08/15/2031	-	0.360%
76	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5	-	0.360%
77	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.360%
78	Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien 5.5% 01/01/2061	-	0.360%
79	Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Sep-2056	OK OKSSFM 6.25 09/01	0.350%
80	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.350%
81	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.350%
82	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.350%
83	Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5	-	0.350%
84	Indiana Housing And Community Development Auth. Rev. (Vita Of Marion)	IN INSMFH 5.25 04/01	0.350%
85	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2037	-	0.350%
86	Michigan State Housing Development Authority 6 06/01/2056	-	0.350%
87	Montgomery Cnty 5% 09/33	OH MONMED 5 09/01/20	0.350%
88	Fx.rt. Muni Bond	NY NYSGEN 5 06/01/20	0.350%
89	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.340%
90	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.340%
91	COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GACobb-Marietta Coliseum & Exhibit Hall Authority	GA COBFAC 5.5 10/01/	0.340%
92	Connecticut 5.75% 07/51 5.75% 07/01/2051	-	0.340%
93	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.340%
94	City Of Farmington Nm 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.340%
95	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.340%
96	County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2050	TX FORTRN 5.25 03/01	0.340%
97	Houston Tx Arpt Sys Revenue	-	0.340%
98	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.340%
99	Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25	IL ILSHSG 6.25 10/01	0.340%
100	JERSEY CITY N J BD ANTIC NTS 2026C 15/OCT/2026 5% 10/01/2027	-	0.340%
101	MD HLTH & 6.375% 01/01/56 6.375% 01/01/2056	-	0.340%
102	Massachusetts (Commonwealth Of) 5.256/01/2056	-	0.340%
103	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.340%
104	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.340%
105	New Hampshire Business Finance Authority 5.15% 01/20/2045	-	0.340%
106	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.340%
107	North Dakota St Hsg Fin Agy 5 07/01/2042	ND NDSHSG 5 07/01/20	0.340%
108	Pennsylvania St Econ Dev Fing Pasdev 12/39 Fixed 5.25 5.25 2039-12-31	-	0.340%
109	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.340%
110	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.330%
111	South Dakota 5.25% 09/51	-	0.330%
112	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.330%
113	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.330%
114	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.330%
115	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.330%
116	Tsasc Inc Ny 06/01/2041	-	0.330%
117	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.330%
118	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.330%
119	Buffalo & Fort Erie Ny Publicbridge Auth	NY BUFTRN 5 01/01/20	0.330%
120	California Municipal Finance Authority 5.25 09/01/2051	-	0.330%
121	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.330%
122	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.330%
123	Chicago Ill O 5.5% 01/51 5.5% 01/01/2051	-	0.330%
124	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	0.330%
125	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.330%
126	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.330%
127	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.330%
128	Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056	-	0.330%
129	MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/61 FIXED OID 6.25 01/01/2061	-	0.330%
130	MET GOVT NASHVILLE DAVIDSON METFAC 12/56 FIXED OID 5.25% 12/01/2056	-	0.330%
131	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.330%
132	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	0.330%
133	Alachua County Health Facilities Authority 0.04 10/01/2030	FL ALAMED 4 10/01/20	0.320%
134	Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045	TX ARLEDU 5.62 06/15	0.320%
135	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.320%
136	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.320%
137	Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25	-	0.320%
138	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.320%
139	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.320%
140	Geimed 5.000 04/01/50 5 2050-04-01	PA GEIMED 5 04/01/20	0.320%
141	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.320%
142	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.320%
143	City Of New York Ny 5 08/01/2052	-	0.320%
144	New York St Twy Auth Ge 5.0 01Jan56	-	0.320%
145	Pub Fin Auth 5.25 12/45	-	0.320%
146	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.320%
147	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.320%
148	Temple Tex Tax Increment 5.0% 01-Aug-2051	-	0.320%
149	Washsg 5.500 07/01/50	WA WASHSG 5.5 07/01/	0.320%
150	Municipal Electric Authority Of Georgia,5,2048-01-01	GA MELPWR 5 01/01/20	0.310%
151	Municipal Electric Authority Of Georgia 5 01/01/2049	GA MELPWR 5 01/01/20	0.310%
152	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.310%
153	Pub Fin Auth 5.25 12/46	-	0.310%
154	Tarrant County Cultural Education Facilities Finance Corp 4.0% 12/01/2045	TX TAREDU 4 12/01/20	0.310%
155	Washington State Housing Finance Commission 5 2041/01/01	-	0.310%
156	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.310%
157	Chicago Ill O Hare Intl 5.0 01Jan56 5 2056-01-01	-	0.310%
158	Franklin Cnty Oh Hlth Care Facs Revenue	-	0.310%
159	Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2040	-	0.310%
160	Municipal Electric Authority Of Georgia 5 01/01/2063	GA MELPWR 5 01/01/20	0.310%
161	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.310%
162	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.310%
163	North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061	-	0.310%
164	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.300%
165	City Of Brighton Co Water Activity Revenue 4.25 06/01/2055	-	0.300%
166	California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05	-	0.300%
167	Chitrn 5.000 07/01/48	IL CHITRN 5 07/01/20	0.300%
168	Indiana St Fin Auth Revenue	-	0.300%
169	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	0.300%
170	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.300%
171	Nc Med Care-A 5.0 0/50 5.00 2050-10-01	-	0.300%
172	North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056	-	0.300%
173	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.300%
174	Princeton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024	-	0.300%
175	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.300%
176	Virginia St Small Business Fing Auth Revenue 2040-01-01	VA VASDEV 4 01/01/20	0.300%
177	Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055	-	0.300%
178	Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5	FL PALMED 5 05/15/20	0.290%
179	Plano Tex Indpt Sch Dist 4% Feb 15, 2045	TX PNOSCD 4 02/15/20	0.290%
180	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.290%
181	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.290%
182	Denver Wastewater Management Division Department Of Public Works %	-	0.290%
183	Illinois Finance Authority 5.00% 10/01/2049	-	0.290%
184	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.290%
185	Mo Environ Imp 2.75% 9/1/2033	MO MOSENV 2.75 09/01	0.290%
186	Brookhaven Ga D 4% 07/01/49	GA BRKDEV 4 07/01/20	0.280%
187	Wisconsin Health & 4.00%	WI WISMED 4 11/15/20	0.280%
188	South Carolina Public Service Authority 4 2050-12-01	-	0.270%
189	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.270%
190	California Health Facilities Financing Authority, Sutter Health, Series 2017A	CA CASMED 4 11/15/20	0.270%
191	City Of Goshen	IN GOSMFH 5 08/01/20	0.270%
192	Lamar Tex Cons Indpt Sch Dist 4%	TX LAMSCD 4 02/15/20	0.270%
193	Metropolitan Transportation Authority Dedicated Tax Fund 4.0% 11/15/2051	NY MTATRN 4 11/15/20	0.270%
194	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1	MI MISFIN 4 06/01/20	0.270%
195	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.270%
196	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	TX NHPFAC 5.5 07/01/	0.270%
197	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.260%
198	Mida Mountain Village Public Infrastructure District	UT MMVDEV 6.25 08/01	0.260%
199	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2	IA TOBGEN 0 06/01/20	0.260%
200	Oksmed 5.500 08/15/52	-	0.250%
201	San Diego County Regional Airport Authority 4.00 07/01/2056	-	0.250%
202	Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050	NY SFKSEC 4 06/01/20	0.250%
203	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/	0.250%
204	Build Nyc Resource Corp 0.055 12/01/2056	NY BUIGEN 5.5 12/01/	0.250%
205	Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53	CO COSHSG 5.75 11/01	0.250%
206	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.240%
207	Mission Economic Development Corp 4.75% 08/01/2046	-	0.240%
208	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.240%
209	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%
210	Third Creek Met 4.5% 12/01/37	CO TCMFAC 4.5 12/01/	0.240%
211	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.230%
212	Arizona Indl Dev Auth Ed Rev 4 07/01/2061	-	0.230%
213	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.230%
214	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	-	0.230%
215	Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035	OR MULSCD 0 06/15/20	0.230%
216	New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055	-	0.230%
217	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.220%
218	Shelby Cnty 5.75% 10/59	TN SHEMED 5.75 10/01	0.220%
219	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.210%
220	Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01	-	0.210%
221	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.210%
222	Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1	CO TCMFAC 4.75 12/01	0.190%
223	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038	-	0.180%
224	Florida Loc Zero 12/30 0	-	0.180%
225	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A.	LA LASFAC 5 06/01/20	0.180%
226	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A	LA LASFAC 5 06/01/20	0.180%
227	Bradburn Co Met D 5 12/38	CO BRAGEN 5 12/01/20	0.170%
228	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.170%
229	Dominion Wtr 5.25% 12/32	CO DOMWTR 5.25 12/01	0.170%
230	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.170%
231	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.170%
232	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.170%
233	2026 Ln Hldg-1 Flt 10/27	-	0.170%
234	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063	WA WASHSG 6.38 07/01	0.170%
235	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.160%
236	TANEY CNTY MO INDL DEV AUTH SALES & USE TAX REV 5.375% 11/01/2051	-	0.160%
237	Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01	-	0.160%
238	Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048	-	0.160%
239	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.75 11/15	0.150%
240	Public Finance Authority	WI PUBGEN 5 12/15/20	0.140%
241	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0	-	0.140%
242	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.140%
243	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 4 12/01/20	0.140%
244	New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S	-	0.140%
245	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.130%
246	U.S. Dollar For Futures	-	0.130%
247	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.120%
248	St Vrain Lakes Met Dist No 4 Colo Conv Cap 0% 09/20/2054	-	0.120%
249	TANEY CNTY MO INDL DEV AUTH SALES & USE TAX REV 5.5% 11/01/2055	-	0.120%
250	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050	-	0.110%
251	County Of Miami-Dade Seaport D 5.0000% Mat 10/01/2056	-	0.110%
252	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.100%
253	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.100%
254	10 Year Treasury Note Future Dec 26 0% 12/21/2026	-	0.100%
255	Collateral Usd	-	0.100%
256	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.080%
257	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.080%
258	Aquarion Water Authority 0 08/01/2053	-	0.070%
259	Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020	AZ MARHGR 5.12 10/01	0.070%
260	California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2018a	CA CASEDU 0 08/01/20	0.060%
261	Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051	WI PUBDEV 5.25 12/01	0.050%
262	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.030%
263	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.030%
264	Cash	-	0.000%
265	NA	-	0.000%