JMHI ETF largest holding is JINXX at 7.94% as of Aug 10, 2026

$48.42

AUM$290M

TER0.35%

Holdings242

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JMHI ETF largest holding is JINXX at 7.94% as of Aug 10, 2026

$48.42

JPMorgan High Yield Municipal ETF

AUM$290M

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 7.94% of the fund as of Aug 10, 2026. JMHI is JPMorgan High Yield Municipal ETF.

Showing top 50 of 241 holdings · as of Aug 10, 2026

JMHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	JINXX	JPMorgan Prime Money Market Fund, Class Institutional	7.94%	7.9%	23,952,284	$23.96M
2	—	United States Zero 08/26	2.55%	10.5%	7,700,000	$7.69M
3	—	United States Zero 08/26	1.95%	12.4%	5,900,000	$5.89M
4	—	Buckeye Ohio Tob 5% 06/55	1.28%	13.7%	5,000,000	$3.85M
5	—	New York N Y Var 09/49	1.26%	15.0%	3,800,000	$3.80M
6	—	Louisiana Pub 5.75% 09/64	1.06%	16.0%	3,075,000	$3.19M
7	—	Monroe Cnty N Y 4% 07/50	1.05%	17.1%	3,460,000	$3.16M
8	—	Puerto Rico Zero 07/46	1.01%	18.1%	8,230,000	$3.05M
9	—	Black Belt Var 06/51	1.00%	19.1%	3,000,000	$3.03M
10	—	Puerto Rico 4.784% 07/58	0.99%	20.1%	3,100,000	$2.98M
11	—	Public Fin Auth 4% 11/42	0.97%	21.1%	3,877,143	$2.94M
12	—	Golden St Tob Zero 06/66	0.86%	21.9%	27,000,000	$2.61M
13	—	Detroit Mich 5.5% 04/50	0.83%	22.7%	2,460,000	$2.51M
14	—	Tobacco 5% 06/46	0.79%	23.5%	2,445,000	$2.38M
15	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.78%	24.3%	2,250,000	$2.35M
16	—	Illinois St 5.25% 09/48	0.76%	25.1%	2,240,000	$2.30M
17	—	California 5.25% 02/36	0.71%	25.8%	2,000,000	$2.15M
18	—	Texas Mun Gas 5.25% 03/37	0.71%	26.5%	2,000,000	$2.13M
19	—	Black Belt Var 06/49	0.70%	27.2%	2,030,000	$2.12M
20	—	San Antonio 5.5% 07/51	0.70%	27.9%	2,000,000	$2.10M
21	—	Shelby Cnty 5.5% 10/39	0.70%	28.6%	3,000,000	$2.11M
22	—	Main Str Nat Var 04/54	0.70%	29.3%	2,000,000	$2.11M
23	—	Black Belt 5% 01/34	0.69%	30.0%	2,000,000	$2.08M
24	—	Public Fin 5.75% 12/65	0.69%	30.7%	2,000,000	$2.08M
25	—	Public Fin 5.75% 07/49	0.69%	31.4%	2,000,000	$2.07M
26	—	New York St Twy 5% 09/54	0.68%	32.1%	2,000,000	$2.05M
27	—	Louisiana Pub 5.5% 09/59	0.68%	32.7%	2,000,000	$2.05M
28	—	New Jersey 5% 01/40	0.68%	33.4%	2,921,853	$2.04M
29	—	Tobacco 5% 06/36	0.68%	34.1%	2,000,000	$2.04M
30	—	New York St 5.25% 07/50	0.67%	34.8%	2,000,000	$2.01M
31	—	Vancouver 4.25% 02/38	0.66%	35.4%	2,000,000	$2.00M
32	—	New York 5.25% 01/50	0.66%	36.1%	2,000,000	$2.00M
33	—	Public Fin 5.25% 12/48	0.66%	36.7%	2,000,000	$1.99M
34	—	California 5.25% 12/56	0.66%	37.4%	2,000,000	$2.00M
35	—	Main Str Nat Var 06/53	0.66%	38.1%	1,925,000	$2.00M
36	—	Golden St Tob 5% 06/51	0.65%	38.7%	2,000,000	$1.96M
37	—	New York N Y 5.25% 12/31	0.65%	39.4%	1,900,000	$1.95M
38	—	Tsasc Inc N Y 5% 06/48	0.65%	40.0%	2,100,000	$1.96M
39	—	California Var 01/65	0.61%	40.6%	2,890,000	$1.85M
40	—	Sales Tax 5% 01/40	0.57%	41.2%	1,635,000	$1.74M
41	—	California Var 08/65	0.57%	41.8%	1,500,000	$1.71M
42	—	Tarrant Cnty Tex 4% 07/53	0.57%	42.3%	2,000,000	$1.72M
43	—	Oklahoma Dev 5.5% 08/57	0.53%	42.9%	1,600,000	$1.61M
44	—	California Var 10/56	0.53%	43.4%	1,500,000	$1.60M
45	—	Pefa Inc Iowa 5% 04/35	0.52%	43.9%	1,500,000	$1.58M
46	—	Michigan St 5.5% 11/56	0.52%	44.4%	1,500,000	$1.58M
47	—	Washington St 5% 08/48	0.52%	44.9%	1,500,000	$1.58M
48	—	Jefferson Cnty Var 12/53	0.51%	45.5%	1,515,000	$1.54M
49	—	New Jersey 5% 10/39	0.51%	46.0%	2,000,000	$1.53M
50	—	Hamilton Cnty 5.5% 01/55	0.51%	46.5%	1,500,000	$1.52M
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JMHI ETF All Holdings

JMHI holdings total 242 positions. The top 10 holdings account for 20.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 7.9%, United States Zero 08/26 at 2.5%, United States Zero 08/26 at 1.9%.

JMHI portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets.

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

241 of 242 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money Market Fund, Class Institutional
JINXXUnknown
7.94%
2
United States Zero 08/26
Other
2.55%
3
United States Zero 08/26
Other
1.95%
4
Buckeye Ohio Tob 5% 06/55
Other
1.28%
5
New York N Y Var 09/49
Other
1.26%
6
Louisiana Pub 5.75% 09/64
Other
1.06%
7
Monroe Cnty N Y 4% 07/50
Other
1.05%
8
Puerto Rico Zero 07/46
Other
1.01%
9
Black Belt Var 06/51
Other
1.00%
10
Puerto Rico 4.784% 07/58
Other
0.99%
11
Public Fin Auth 4% 11/42
Other
0.97%
12
Golden St Tob Zero 06/66
Other
0.86%
13
Detroit Mich 5.5% 04/50
Other
0.83%
14
Tobacco 5% 06/46
Other
0.79%
15
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.78%
16
Illinois St 5.25% 09/48
Other
0.76%
17
California 5.25% 02/36
Other
0.71%
18
Texas Mun Gas 5.25% 03/37
Other
0.71%
19
Black Belt Var 06/49
Other
0.70%
20
San Antonio 5.5% 07/51
Other
0.70%
21
Shelby Cnty 5.5% 10/39
Other
0.70%
22
Main Str Nat Var 04/54
Other
0.70%
23
Black Belt 5% 01/34
Other
0.69%
24
Public Fin 5.75% 12/65
Other
0.69%
25
Public Fin 5.75% 07/49
Other
0.69%
26
New York St Twy 5% 09/54
Other
0.68%
27
Louisiana Pub 5.5% 09/59
Other
0.68%
28
New Jersey 5% 01/40
Other
0.68%
29
Tobacco 5% 06/36
Other
0.68%
30
New York St 5.25% 07/50
Other
0.67%
31
Vancouver 4.25% 02/38
Other
0.66%
32
New York 5.25% 01/50
Other
0.66%
33
Public Fin 5.25% 12/48
Other
0.66%
34
California 5.25% 12/56
Other
0.66%
35
Main Str Nat Var 06/53
Other
0.66%
36
Golden St Tob 5% 06/51
Other
0.65%
37
New York N Y 5.25% 12/31
Other
0.65%
38
Tsasc Inc N Y 5% 06/48
Other
0.65%
39
California Var 01/65
Other
0.61%
40
Sales Tax 5% 01/40
Other
0.57%
41
California Var 08/65
Other
0.57%
42
Tarrant Cnty Tex 4% 07/53
Other
0.57%
43
Oklahoma Dev 5.5% 08/57
Other
0.53%
44
California Var 10/56
Other
0.53%
45
Pefa Inc Iowa 5% 04/35
Other
0.52%
46
Michigan St 5.5% 11/56
Other
0.52%
47
Washington St 5% 08/48
Other
0.52%
48
Jefferson Cnty Var 12/53
Other
0.51%
49
New Jersey 5% 10/39
Other
0.51%
50
Hamilton Cnty 5.5% 01/55
Other
0.51%
51
New York St 3.8% 08/32
Other
0.50%
52
New York 5.5% 06/60
Other
0.50%
53
New York N Y 4.8% 02/53
Other
0.49%
54
Geo L Smith Ii 5% 01/54
Other
0.47%
55
Mississippi Var 11/35
Other
0.46%
56
Illinois St Go 4% 11/42
Other
0.46%
57
Wisconsin St 6.5% 11/36
Other
0.46%
58
Houston Tex 4.25% 07/53
Other
0.45%
59
Martin Cnty Fla 4% 01/46
Other
0.45%
60
Anchorage 4.5% 02/60
Other
0.44%
61
California Var 07/53
Other
0.44%
62
Baldwin Cnty Var 06/55
Other
0.43%
63
Carroll Cnty Ky 2% 02/32
Other
0.43%
64
Lower Colo Riv 5% 05/56
Other
0.42%
65
Montgomery Cnty Var 04/53
Other
0.42%
66
Rocky Mtn Rail 5% 12/41
Other
0.41%
67
Ohio St Air 4.35% 06/40
Other
0.41%
68
Pennsylvania St 4% 08/42
Other
0.39%
69
Build Nyc 5.125% 10/45
Other
0.38%
70
Buckeye Ohio Tob 4% 06/38
Other
0.38%
71
New York Transn 6% 04/35
Other
0.37%
72
Arkansas St 7.5% 07/48
Other
0.37%
73
Ohio St Wtr Dev 5% 06/38
Other
0.37%
74
Illinois Hsg 6.25% 10/55
Other
0.36%
75
Cobb-Marietta 5.5% 10/53
Other
0.36%
76
Montgomery Cnty 5% 09/33
Other
0.36%
77
New York Cntys 5% 06/51
Other
0.36%
78
District Var 04/60
Other
0.36%
79
Tarrant Cnty Var 11/64
Other
0.36%
80
Kentucky St Mun 5% 09/37
Other
0.36%
81
Westchester Cnty 5% 07/46
Other
0.36%
82
Oklahoma Hsg 6.25% 09/56
Other
0.36%
83
Indiana St 5.25% 04/41
Other
0.36%
84
National Fin 5.5% 06/50
Other
0.35%
85
Southern Ute 5% 04/35
Other
0.35%
86
Black Belt Var 12/55
Other
0.35%
87
Black Belt Var 10/55
Other
0.35%
88
North Dakota St 5% 07/42
Other
0.35%
89
Fort Bend 5.25% 03/50
Other
0.35%
90
Main Str Nat Var 05/55
Other
0.35%
91
California Cmnty 5% 10/34
Other
0.35%
92
Rochester Minn 5% 11/46
Other
0.35%
93
Black Belt Var 03/55
Other
0.35%
94
Massachusetts 5.25% 06/56
Other
0.35%
95
Denver Colo 6% 12/55
Other
0.35%
96
Florida Loc 6.75% 11/55
Other
0.35%
97
California 5.25% 09/51
Other
0.35%
98
Massachusetts St 5% 07/29
Other
0.35%
99
Houston Tex 5.25% 07/34
Other
0.35%
100
Texas Transn Var 08/42
Other
0.35%
101
San Antonio 5.5% 07/56
Other
0.35%
102
Mida Mtn Vlg Pub 6% 06/54
Other
0.34%
103
Mission Tex Var 12/64
Other
0.34%
104
Kentucky Inc Ky 5% 12/33
Other
0.34%
105
Suffolk Regl 5.75% 12/44
Other
0.34%
106
New York St Twy 5% 01/52
Other
0.34%
107
New York St Twy 5% 01/56
Other
0.34%
108
New York N Y Gen 5% 08/52
Other
0.34%
109
Alaska Mun Bd Bk 5% 06/51
Other
0.34%
110
Columbia Cnty Ga 5% 04/48
Other
0.34%
111
West Virginia Var 04/55
Other
0.34%
112
Stamford Conn 6.5% 10/55
Other
0.34%
113
Chicago Ill Tran 5% 12/49
Other
0.34%
114
Chicago Ill Go 6% 01/50
Other
0.34%
115
Jefferson 5.25% 10/49
Other
0.34%
116
Omaha Pub Pwr 5% 02/51
Other
0.34%
117
Federal Home Ln Var 10/40
Other
0.34%
118
Central Plains Var 05/54
Other
0.34%
119
Black Belt 5% 10/33
Other
0.34%
120
South Dakota 5.25% 09/51
Other
0.34%
121
Metropolitan 4% 11/42
Other
0.34%
122
Farmington N Var 06/40
Other
0.34%
123
Arlington 5.625% 06/45
Other
0.34%
124
Florida Loc 6.25% 06/55
Other
0.34%
125
Public Fin 5.75% 06/60
Other
0.34%
126
National Fin Var 12/42
Other
0.34%
127
Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01
Other
0.33%
128
California Mun 5% 12/47
Other
0.33%
129
South 3.95% 04/33
Other
0.33%
130
Geisinger Auth 5% 04/50
Other
0.33%
131
Long Is Pwr Var 09/49
Other
0.33%
132
Wisconsin St 5.5% 06/61
Other
0.33%
133
Palm Beach 5.25% 11/55
Other
0.33%
134
Tsasc Inc N Y 5% 06/41
Other
0.33%
135
Illinois Fin Var 12/50
Other
0.33%
136
Temple Tex Tax 5% 08/51
Other
0.33%
137
Buffalo & Ft 5% 01/47
Other
0.33%
138
Michigan St Var 10/61
Other
0.33%
139
Washington St 5% 01/41
Other
0.33%
140
Public Fin 5.375% 06/46
Other
0.33%
141
North 5.25% 01/55
Other
0.33%
142
North Carolina 5.5% 04/56
Other
0.33%
143
Florida Dev Fin Var 10/54
Other
0.33%
144
Washington St 5.5% 07/50
Other
0.33%
145
Municipal Elec 5% 01/48
Other
0.33%
146
Municipal Elec 5% 01/49
Other
0.33%
147
North Carolina 5% 10/50
Other
0.33%
148
Indiana St Fin 5% 11/48
Other
0.33%
149
Tarrant Cnty Tex 4% 12/45
Other
0.33%
150
Municipal Elec 5% 01/63
Other
0.33%
151
North 5.625% 07/61
Other
0.33%
152
Franklin Cnty 5% 07/45
Other
0.33%
153
Tobacco 5% 06/50
Other
0.33%
154
National Fin Var 01/41
Other
0.32%
155
Texas Private 5% 06/58
Other
0.32%
156
Denver Colo City 4% 11/46
Other
0.32%
157
California Mun Var 07/41
Other
0.32%
158
National Fin Var 04/43
Other
0.32%
159
Plano Tex Indpt 4% 02/45
Other
0.32%
160
Wisconsin Hsg & 6% 09/54
Other
0.32%
161
Pennsylvania Hsg 6% 10/54
Other
0.31%
162
Palm Beach Cnty 5% 05/53
Other
0.31%
163
Mobile Cnty 4.75% 12/54
Other
0.31%
164
North Tex Twy 4% 01/43
Other
0.31%
165
Illinois Fin 5% 10/49
Other
0.31%
166
Arizona Indl 5.125% 01/59
Other
0.30%
167
Brookhaven Ga 4% 07/49
Other
0.30%
168
Missouri St 2.75% 09/33
Other
0.30%
169
Wisconsin St 4% 11/46
Other
0.30%
170
Campbell 3.625% 07/39
Other
0.30%
171
South Carolina 4% 12/52
Other
0.29%
172
New Hope 5.5% 07/54
Other
0.29%
173
South Carolina 4% 12/50
Other
0.29%
174
Metropolitan 4% 11/51
Other
0.29%
175
Chicago Ill 5.75% 11/30
Other
0.29%
176
Goshen Ind 5% 08/41
Other
0.29%
177
Kansas City Mo 5% 06/46
Other
0.29%
178
California 4% 11/48
Other
0.29%
179
Michigan Fin 4% 06/49
Other
0.28%
180
Tobacco Zero 06/65
Other
0.28%
181
Geo L Smith Ii 4% 01/54
Other
0.28%
182
San Diego Cnty 4% 07/56
Other
0.28%
183
Westchester 4.5% 07/56
Other
0.27%
184
Oksmed 5.500 08/15/52
Other
0.26%
185
Mida Mtn Vlg 6.25% 08/30
Other
0.26%
186
Puerto Rico 5% 07/58
Other
0.26%
187
Colorado Hsg 5.75% 11/53
Other
0.26%
188
Arizona Indl Dev 4% 07/61
Other
0.26%
189
Build Nyc 5.5% 12/56
Other
0.26%
190
Suffolk Tob 4% 06/50
Other
0.26%
191
New Hope 5.375% 01/55
Other
0.25%
192
Third Creek 4.5% 12/37
Other
0.25%
193
Lee Cnty Fla 6% 10/61
Other
0.25%
194
Raindance Met 5% 12/40
Other
0.25%
195
Alachua Cnty Fla 4% 10/30
Other
0.24%
196
California Zero 06/55
Other
0.24%
197
Multnomah-Clac Zero 06/35
Other
0.23%
198
Aquarion Wtr Zero 08/47
Other
0.23%
199
Shelby Cnty 5.75% 10/59
Other
0.23%
200
Texas Mun Gas 5% 04/36
Other
0.22%
201
Buckeye Ohio Zero 06/57
Other
0.22%
202
Public Fin 4.3% 11/30
Other
0.22%
203
Third Creek 4.75% 12/51
Other
0.20%
204
Sacramento Var 08/56
Other
0.19%
205
Louisiana Pub 5% 06/51
Other
0.19%
206
Louisiana Pub 5% 06/56
Other
0.19%
207
Florida Loc Zero 12/30
Other
0.18%
208
Washington 6.375% 07/63
Other
0.18%
209
Dominion Wtr 5.25% 12/32
Other
0.18%
210
Capital Projs 5% 06/58
Other
0.18%
211
2026 Ln Hldg-1 Flt 10/27
Other
0.17%
212
Puerto Rico 5.625% 07/27
Other
0.17%
213
Bradburn Met 5% 12/38
Other
0.17%
214
Colorado 5.25% 05/48
Other
0.17%
215
South Carolina Var 03/62
Other
0.16%
216
Aquarion Wtr Zero 08/53
Other
0.16%
217
Public Fin Auth 5% 12/36
Other
0.16%
218
Seminole Cnty 5.75% 11/54
Other
0.16%
219
Childrens Tr Zero 05/50
Other
0.15%
220
New York Transn 4% 04/53
Other
0.15%
221
Denver Colo City 4% 12/43
Other
0.15%
222
San Juan P R Gen 5% 07/46
Other
0.14%
223
Aquarion Wtr Zero 08/50
Other
0.13%
224
New York Transn 5% 01/34
Other
0.13%
225
Northern Tob Zero 06/66
Other
0.13%
226
St Vrain Lakes Zero 09/54
Other
0.12%
227
Florida Dev 5.25% 07/47
Other
0.12%
228
Florida Dev 5.5% 07/53
Other
0.12%
229
Collateral Usd
Other
0.10%
230
Southeast Energy 5% 11/35
Other
0.10%
231
Puerto Rico Zero 07/51
Other
0.09%
232
Aquarion Wtr Zero 08/53
Other
0.08%
233
Maricopa 5.125% 10/30
Other
0.07%
234
California Sch Zero 08/30
Other
0.06%
235
Public Fin 5.25% 12/51
Other
0.05%
236
National Fin 5.25% 12/35
Other
0.03%
237
Suffolk Tob Zero 06/66
Other
0.03%
238
USD - For Futures
Other
0.03%
239
Usd Ccp Coll Vm Baml
Other
0.00%
240
Us 10Yr Note 09/21/2026
Other
-0.03%
241
Cash
Other
-2.28%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Institutional	JINXX	7.940%
2	United States Zero 08/26	-	2.550%
3	United States Zero 08/26	-	1.950%
4	Buckeye Ohio Tob 5% 06/55	-	1.280%
5	New York N Y Var 09/49	-	1.260%
6	Louisiana Pub 5.75% 09/64	-	1.060%
7	Monroe Cnty N Y 4% 07/50	-	1.050%
8	Puerto Rico Zero 07/46	-	1.010%
9	Black Belt Var 06/51	-	1.000%
10	Puerto Rico 4.784% 07/58	-	0.990%
11	Public Fin Auth 4% 11/42	-	0.970%
12	Golden St Tob Zero 06/66	-	0.860%
13	Detroit Mich 5.5% 04/50	-	0.830%
14	Tobacco 5% 06/46	-	0.790%
15	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.780%
16	Illinois St 5.25% 09/48	-	0.760%
17	California 5.25% 02/36	-	0.710%
18	Texas Mun Gas 5.25% 03/37	-	0.710%
19	Black Belt Var 06/49	-	0.700%
20	San Antonio 5.5% 07/51	-	0.700%
21	Shelby Cnty 5.5% 10/39	-	0.700%
22	Main Str Nat Var 04/54	-	0.700%
23	Black Belt 5% 01/34	-	0.690%
24	Public Fin 5.75% 12/65	-	0.690%
25	Public Fin 5.75% 07/49	-	0.690%
26	New York St Twy 5% 09/54	-	0.680%
27	Louisiana Pub 5.5% 09/59	-	0.680%
28	New Jersey 5% 01/40	-	0.680%
29	Tobacco 5% 06/36	-	0.680%
30	New York St 5.25% 07/50	-	0.670%
31	Vancouver 4.25% 02/38	-	0.660%
32	New York 5.25% 01/50	-	0.660%
33	Public Fin 5.25% 12/48	-	0.660%
34	California 5.25% 12/56	-	0.660%
35	Main Str Nat Var 06/53	-	0.660%
36	Golden St Tob 5% 06/51	-	0.650%
37	New York N Y 5.25% 12/31	-	0.650%
38	Tsasc Inc N Y 5% 06/48	-	0.650%
39	California Var 01/65	-	0.610%
40	Sales Tax 5% 01/40	-	0.570%
41	California Var 08/65	-	0.570%
42	Tarrant Cnty Tex 4% 07/53	-	0.570%
43	Oklahoma Dev 5.5% 08/57	-	0.530%
44	California Var 10/56	-	0.530%
45	Pefa Inc Iowa 5% 04/35	-	0.520%
46	Michigan St 5.5% 11/56	-	0.520%
47	Washington St 5% 08/48	-	0.520%
48	Jefferson Cnty Var 12/53	-	0.510%
49	New Jersey 5% 10/39	-	0.510%
50	Hamilton Cnty 5.5% 01/55	-	0.510%
51	New York St 3.8% 08/32	-	0.500%
52	New York 5.5% 06/60	-	0.500%
53	New York N Y 4.8% 02/53	-	0.490%
54	Geo L Smith Ii 5% 01/54	-	0.470%
55	Mississippi Var 11/35	-	0.460%
56	Illinois St Go 4% 11/42	-	0.460%
57	Wisconsin St 6.5% 11/36	-	0.460%
58	Houston Tex 4.25% 07/53	-	0.450%
59	Martin Cnty Fla 4% 01/46	-	0.450%
60	Anchorage 4.5% 02/60	-	0.440%
61	California Var 07/53	-	0.440%
62	Baldwin Cnty Var 06/55	-	0.430%
63	Carroll Cnty Ky 2% 02/32	-	0.430%
64	Lower Colo Riv 5% 05/56	-	0.420%
65	Montgomery Cnty Var 04/53	-	0.420%
66	Rocky Mtn Rail 5% 12/41	-	0.410%
67	Ohio St Air 4.35% 06/40	-	0.410%
68	Pennsylvania St 4% 08/42	-	0.390%
69	Build Nyc 5.125% 10/45	-	0.380%
70	Buckeye Ohio Tob 4% 06/38	-	0.380%
71	New York Transn 6% 04/35	-	0.370%
72	Arkansas St 7.5% 07/48	-	0.370%
73	Ohio St Wtr Dev 5% 06/38	-	0.370%
74	Illinois Hsg 6.25% 10/55	-	0.360%
75	Cobb-Marietta 5.5% 10/53	-	0.360%
76	Montgomery Cnty 5% 09/33	-	0.360%
77	New York Cntys 5% 06/51	-	0.360%
78	District Var 04/60	-	0.360%
79	Tarrant Cnty Var 11/64	-	0.360%
80	Kentucky St Mun 5% 09/37	-	0.360%
81	Westchester Cnty 5% 07/46	-	0.360%
82	Oklahoma Hsg 6.25% 09/56	-	0.360%
83	Indiana St 5.25% 04/41	-	0.360%
84	National Fin 5.5% 06/50	-	0.350%
85	Southern Ute 5% 04/35	-	0.350%
86	Black Belt Var 12/55	-	0.350%
87	Black Belt Var 10/55	-	0.350%
88	North Dakota St 5% 07/42	-	0.350%
89	Fort Bend 5.25% 03/50	-	0.350%
90	Main Str Nat Var 05/55	-	0.350%
91	California Cmnty 5% 10/34	-	0.350%
92	Rochester Minn 5% 11/46	-	0.350%
93	Black Belt Var 03/55	-	0.350%
94	Massachusetts 5.25% 06/56	-	0.350%
95	Denver Colo 6% 12/55	-	0.350%
96	Florida Loc 6.75% 11/55	-	0.350%
97	California 5.25% 09/51	-	0.350%
98	Massachusetts St 5% 07/29	-	0.350%
99	Houston Tex 5.25% 07/34	-	0.350%
100	Texas Transn Var 08/42	-	0.350%
101	San Antonio 5.5% 07/56	-	0.350%
102	Mida Mtn Vlg Pub 6% 06/54	-	0.340%
103	Mission Tex Var 12/64	-	0.340%
104	Kentucky Inc Ky 5% 12/33	-	0.340%
105	Suffolk Regl 5.75% 12/44	-	0.340%
106	New York St Twy 5% 01/52	-	0.340%
107	New York St Twy 5% 01/56	-	0.340%
108	New York N Y Gen 5% 08/52	-	0.340%
109	Alaska Mun Bd Bk 5% 06/51	-	0.340%
110	Columbia Cnty Ga 5% 04/48	-	0.340%
111	West Virginia Var 04/55	-	0.340%
112	Stamford Conn 6.5% 10/55	-	0.340%
113	Chicago Ill Tran 5% 12/49	-	0.340%
114	Chicago Ill Go 6% 01/50	-	0.340%
115	Jefferson 5.25% 10/49	-	0.340%
116	Omaha Pub Pwr 5% 02/51	-	0.340%
117	Federal Home Ln Var 10/40	-	0.340%
118	Central Plains Var 05/54	-	0.340%
119	Black Belt 5% 10/33	-	0.340%
120	South Dakota 5.25% 09/51	-	0.340%
121	Metropolitan 4% 11/42	-	0.340%
122	Farmington N Var 06/40	-	0.340%
123	Arlington 5.625% 06/45	-	0.340%
124	Florida Loc 6.25% 06/55	-	0.340%
125	Public Fin 5.75% 06/60	-	0.340%
126	National Fin Var 12/42	-	0.340%
127	Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01	-	0.330%
128	California Mun 5% 12/47	-	0.330%
129	South 3.95% 04/33	-	0.330%
130	Geisinger Auth 5% 04/50	-	0.330%
131	Long Is Pwr Var 09/49	-	0.330%
132	Wisconsin St 5.5% 06/61	-	0.330%
133	Palm Beach 5.25% 11/55	-	0.330%
134	Tsasc Inc N Y 5% 06/41	-	0.330%
135	Illinois Fin Var 12/50	-	0.330%
136	Temple Tex Tax 5% 08/51	-	0.330%
137	Buffalo & Ft 5% 01/47	-	0.330%
138	Michigan St Var 10/61	-	0.330%
139	Washington St 5% 01/41	-	0.330%
140	Public Fin 5.375% 06/46	-	0.330%
141	North 5.25% 01/55	-	0.330%
142	North Carolina 5.5% 04/56	-	0.330%
143	Florida Dev Fin Var 10/54	-	0.330%
144	Washington St 5.5% 07/50	-	0.330%
145	Municipal Elec 5% 01/48	-	0.330%
146	Municipal Elec 5% 01/49	-	0.330%
147	North Carolina 5% 10/50	-	0.330%
148	Indiana St Fin 5% 11/48	-	0.330%
149	Tarrant Cnty Tex 4% 12/45	-	0.330%
150	Municipal Elec 5% 01/63	-	0.330%
151	North 5.625% 07/61	-	0.330%
152	Franklin Cnty 5% 07/45	-	0.330%
153	Tobacco 5% 06/50	-	0.330%
154	National Fin Var 01/41	-	0.320%
155	Texas Private 5% 06/58	-	0.320%
156	Denver Colo City 4% 11/46	-	0.320%
157	California Mun Var 07/41	-	0.320%
158	National Fin Var 04/43	-	0.320%
159	Plano Tex Indpt 4% 02/45	-	0.320%
160	Wisconsin Hsg & 6% 09/54	-	0.320%
161	Pennsylvania Hsg 6% 10/54	-	0.310%
162	Palm Beach Cnty 5% 05/53	-	0.310%
163	Mobile Cnty 4.75% 12/54	-	0.310%
164	North Tex Twy 4% 01/43	-	0.310%
165	Illinois Fin 5% 10/49	-	0.310%
166	Arizona Indl 5.125% 01/59	-	0.300%
167	Brookhaven Ga 4% 07/49	-	0.300%
168	Missouri St 2.75% 09/33	-	0.300%
169	Wisconsin St 4% 11/46	-	0.300%
170	Campbell 3.625% 07/39	-	0.300%
171	South Carolina 4% 12/52	-	0.290%
172	New Hope 5.5% 07/54	-	0.290%
173	South Carolina 4% 12/50	-	0.290%
174	Metropolitan 4% 11/51	-	0.290%
175	Chicago Ill 5.75% 11/30	-	0.290%
176	Goshen Ind 5% 08/41	-	0.290%
177	Kansas City Mo 5% 06/46	-	0.290%
178	California 4% 11/48	-	0.290%
179	Michigan Fin 4% 06/49	-	0.280%
180	Tobacco Zero 06/65	-	0.280%
181	Geo L Smith Ii 4% 01/54	-	0.280%
182	San Diego Cnty 4% 07/56	-	0.280%
183	Westchester 4.5% 07/56	-	0.270%
184	Oksmed 5.500 08/15/52	-	0.260%
185	Mida Mtn Vlg 6.25% 08/30	-	0.260%
186	Puerto Rico 5% 07/58	-	0.260%
187	Colorado Hsg 5.75% 11/53	-	0.260%
188	Arizona Indl Dev 4% 07/61	-	0.260%
189	Build Nyc 5.5% 12/56	-	0.260%
190	Suffolk Tob 4% 06/50	-	0.260%
191	New Hope 5.375% 01/55	-	0.250%
192	Third Creek 4.5% 12/37	-	0.250%
193	Lee Cnty Fla 6% 10/61	-	0.250%
194	Raindance Met 5% 12/40	-	0.250%
195	Alachua Cnty Fla 4% 10/30	-	0.240%
196	California Zero 06/55	-	0.240%
197	Multnomah-Clac Zero 06/35	-	0.230%
198	Aquarion Wtr Zero 08/47	-	0.230%
199	Shelby Cnty 5.75% 10/59	-	0.230%
200	Texas Mun Gas 5% 04/36	-	0.220%
201	Buckeye Ohio Zero 06/57	-	0.220%
202	Public Fin 4.3% 11/30	-	0.220%
203	Third Creek 4.75% 12/51	-	0.200%
204	Sacramento Var 08/56	-	0.190%
205	Louisiana Pub 5% 06/51	-	0.190%
206	Louisiana Pub 5% 06/56	-	0.190%
207	Florida Loc Zero 12/30	-	0.180%
208	Washington 6.375% 07/63	-	0.180%
209	Dominion Wtr 5.25% 12/32	-	0.180%
210	Capital Projs 5% 06/58	-	0.180%
211	2026 Ln Hldg-1 Flt 10/27	-	0.170%
212	Puerto Rico 5.625% 07/27	-	0.170%
213	Bradburn Met 5% 12/38	-	0.170%
214	Colorado 5.25% 05/48	-	0.170%
215	South Carolina Var 03/62	-	0.160%
216	Aquarion Wtr Zero 08/53	-	0.160%
217	Public Fin Auth 5% 12/36	-	0.160%
218	Seminole Cnty 5.75% 11/54	-	0.160%
219	Childrens Tr Zero 05/50	-	0.150%
220	New York Transn 4% 04/53	-	0.150%
221	Denver Colo City 4% 12/43	-	0.150%
222	San Juan P R Gen 5% 07/46	-	0.140%
223	Aquarion Wtr Zero 08/50	-	0.130%
224	New York Transn 5% 01/34	-	0.130%
225	Northern Tob Zero 06/66	-	0.130%
226	St Vrain Lakes Zero 09/54	-	0.120%
227	Florida Dev 5.25% 07/47	-	0.120%
228	Florida Dev 5.5% 07/53	-	0.120%
229	Collateral Usd	-	0.100%
230	Southeast Energy 5% 11/35	-	0.100%
231	Puerto Rico Zero 07/51	-	0.090%
232	Aquarion Wtr Zero 08/53	-	0.080%
233	Maricopa 5.125% 10/30	-	0.070%
234	California Sch Zero 08/30	-	0.060%
235	Public Fin 5.25% 12/51	-	0.050%
236	National Fin 5.25% 12/35	-	0.030%
237	Suffolk Tob Zero 06/66	-	0.030%
238	USD - For Futures	-	0.030%
239	Usd Ccp Coll Vm Baml	-	0.000%
240	Us 10Yr Note 09/21/2026	-	-0.030%
241	Cash	-	-2.280%