JMHI ETF largest holding is JINXX at 4.89% as of Jun 30, 2026

$49.48

AUM$293M

TER0.35%

Holdings236

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JMHI ETF largest holding is JINXX at 4.89% as of Jun 30, 2026

$49.48

JPMorgan High Yield Municipal ETF

AUM$293M

TER0.35%

Holdings236

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

JINXX is JMHI's largest holding at 4.89% of the fund as of Jun 30, 2026. JMHI is JPMorgan High Yield Municipal ETF.

Showing top 50 of 235 holdings · as of Jun 30, 2026

JMHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JINXX	JPMorgan Prime Money Market Fund, Class Institutional	4.89%	4.9%	13,524,813	$13.53M	-	-
2	—	New York St Mtg Agy Homeowner Mtg Rev 2.3% 01-Oct-2040	2.42%	7.3%	6,700,000	$6.69M	-	-
3	—	Forward Foreign Currency Contract	1.37%	8.7%	3,800,000	$3.80M	-	-
4	Debt	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	1.20%	9.9%	3,445,000	$3.32M	-	-
5	—	Purchased USD / Sold EUR	1.14%	11.0%	3,075,000	$3.16M	-	-
6	—	Black Belt Var 06/51	1.10%	12.1%	3,000,000	$3.03M	-	-
7	—	Tekion Corp., Series A, Preferred Shares	1.10%	13.2%	4,000,000	$3.04M	-	-
8	—	Puerto Rico Zero 07/46	1.07%	14.3%	8,230,000	$2.97M	-	-
9	—	Public Fin Auth 4% 11/42Financials · Diversified Financial Services	1.06%	15.3%	3,877,143	$2.93M	Financials	Diversified Financial Services
10	Debt	Tanger Properties Lp	1.05%	16.4%	3,000,000	$2.91M	-	-
11	Debt	Des Moines General Obligation Bonds	1.05%	17.4%	3,100,000	$2.92M	-	-
12	—	Golden St Tob Zero 06/66	0.92%	18.4%	27,000,000	$2.54M	-	-
13	—	Detroit Mich 5.5% 04/50	0.90%	19.3%	2,460,000	$2.50M	-	-
14	—	Black Belt 5% 12/34	0.84%	20.1%	2,250,000	$2.31M	-	-
15	—	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	0.83%	20.9%	2,240,000	$2.29M	-	-
16	—	Chicago Ill O 5.25% 01/41	0.82%	21.8%	2,150,000	$2.27M	-	-
17	—	Black Belt Var 06/49	0.77%	22.5%	2,030,000	$2.12M	-	-
18	—	Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities	0.76%	23.3%	2,000,000	$2.10M	Utilities	Gas Utilities
19	Debt	Fannie Mae Pool Fm9419	0.76%	24.1%	3,000,000	$2.11M	-	-
20	—	Texas Mun Gas 5.25% 03/37	0.76%	24.8%	2,000,000	$2.09M	-	-
21	Debt	Teva Pharmaceutical Finance Netherlands Iii Bv	0.76%	25.6%	2,000,000	$2.12M	-	-
22	—	San Antonio 5.5% 07/51	0.75%	26.3%	2,000,000	$2.09M	-	-
23	—	Fx Forward Contract: Ron/USD Settle 2026-02-02	0.75%	27.1%	2,000,000	$2.08M	-	-
24	—	New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020Financials · Thrifts	0.74%	27.8%	2,921,853	$2.04M	Financials	Thrifts
25	Debt	Pub Fin AFinancials · Diversified Financial Services	0.74%	28.6%	2,000,000	$2.06M	Financials	Diversified Financial Services
26	—	Rfr USD Sofr/3.75000 06/20/24-10Y Cme	0.74%	29.3%	2,000,000	$2.06M	-	-
27	Debt	Wesco Distribution Inc	0.74%	30.0%	2,000,000	$2.05M	-	-
28	Debt	Commonspirit Health	0.74%	30.8%	2,000,000	$2.06M	-	-
29	—	New York St Twy 5% 09/54	0.73%	31.5%	2,000,000	$2.03M	-	-
30	—	Platinum Future Jul26 Xnym 20260729	0.73%	32.2%	2,000,000	$2.03M	-	-
31	Debt	CasgenFinancials · Thrifts	0.72%	32.9%	2,000,000	$2.00M	Financials	Thrifts
32	Debt	Almaviva The Italian Innovation Co Regs	0.72%	33.7%	1,925,000	$2.01M	-	-
33	—	New York St 4.25% 07/50Consumer Disc. · Diversified Consumer Services	0.71%	34.4%	2,000,000	$1.98M	Consumer Disc.	Diversified Consumer Services
34	—	Thb260911 0 2026-09-11	0.71%	35.1%	2,000,000	$1.98M	-	-
35	—	Altera Infrastructure Lp	0.71%	35.8%	2,000,000	$1.97M	-	-
36	—	New York 5.25% 01/50	0.71%	36.5%	2,000,000	$1.98M	-	-
37	—	Herc Holdings Inc Company Guar 144A 03/34 6	0.70%	37.2%	2,100,000	$1.94M	-	-
38	—	New York N Y 5.25% 12/31	0.70%	37.9%	1,900,000	$1.94M	-	-
39	—	Minneapolis Minn 5% 11/49	0.69%	38.6%	1,955,000	$1.90M	-	-
40	—	California Infrastructure & Ec 9.5% Jan 01, 2035Financials · Diversified Financial Services	0.68%	39.3%	2,890,000	$1.88M	Financials	Diversified Financial Services
41	—	Government National Mortgage Corp	0.63%	39.9%	1,635,000	$1.74M	-	-
42	—	Forward Foreign Currency Contract	0.61%	40.5%	1,500,000	$1.69M	-	-
43	—	Henry Hb Ld1 Jun31 Ifed 20310528	0.61%	41.1%	2,000,000	$1.70M	-	-
44	—	Googl Us 08/07/26 P322.5	0.57%	41.7%	1,600,000	$1.58M	-	-
45	—	United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25	0.57%	42.3%	1,500,000	$1.58M	-	-
46	—	Jefferson Cnty Var 12/53	0.56%	42.8%	1,515,000	$1.54M	-	-
47	—	New Jersey 5% 10/39	0.56%	43.4%	2,000,000	$1.54M	-	-
48	Debt	Freddie Mac Pool Qc2407	0.56%	44.0%	1,500,000	$1.56M	-	-
49	—	Pefa Inc Iowa 5% 04/35	0.56%	44.5%	1,500,000	$1.56M	-	-
50	—	Hamilton Cnty 5.5% 01/55	0.55%	45.1%	1,500,000	$1.52M	-	-
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JMHI ETF All Holdings

JMHI holdings total 236 positions. The top 10 holdings account for 16.4% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 4.9%, New York St Mtg Agy Homeowner Mtg Rev 2.3% 01-Oct-2040 at 2.4%, Forward Foreign Currency Contract at 1.4%.

JMHI portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 7.2%.

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

235 of 236 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money Market Fund, Class Institutional
JINXXUnknown
4.89%
2
New York St Mtg Agy Homeowner Mtg Rev 2.3% 01-Oct-2040
Other
2.42%
3
Forward Foreign Currency Contract
Other
1.37%
4
Romania (Republic Of) Mtn Regs 5.63% May 30, 2037
Other
1.20%
5
Purchased USD / Sold EUR
Other
1.14%
6
Black Belt Var 06/51
Other
1.10%
7
Tekion Corp., Series A, Preferred Shares
Other
1.10%
8
Puerto Rico Zero 07/46
Other
1.07%
9
Public Fin Auth 4% 11/42
WI PUBGEN 4 11/15/20Financials
1.06%
10
Tanger Properties Lp 3.875 07/15/2027
Other
1.05%
11
Des Moines General Obligation Bonds 5 06/01/2035
Other
1.05%
12
Golden St Tob Zero 06/66
Other
0.92%
13
Detroit Mich 5.5% 04/50
Other
0.90%
14
Black Belt 5% 12/34
Other
0.84%
15
317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD
Other
0.83%
16
Chicago Ill O 5.25% 01/41
Other
0.82%
17
Black Belt Var 06/49
Other
0.77%
18
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.76%
19
Fannie Mae Pool Fm9419 3.00% 10/1/2051
Other
0.76%
20
Texas Mun Gas 5.25% 03/37
Other
0.76%
21
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.76%
22
San Antonio 5.5% 07/51
Other
0.75%
23
Fx Forward Contract: Ron/USD Settle 2026-02-02
Other
0.75%
24
New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020
NJ NJSDEV 5 01/01/20Financials
0.74%
25
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.74%
26
Rfr USD Sofr/3.75000 06/20/24-10Y Cme
Other
0.74%
27
Wesco Distribution Inc 6.38 03/15/2033
Other
0.74%
28
Commonspirit Health 6.46 11/01/2052
Other
0.74%
29
New York St Twy 5% 09/54
Other
0.73%
30
Platinum Future Jul26 Xnym 20260729
Other
0.73%
31
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.72%
32
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.72%
33
New York St 4.25% 07/50
NY NYSHGR 4.25 07/01Consumer Discretionary
0.71%
34
THB260911 0 2026-09-11
Other
0.71%
35
Altera Infrastructure Lp
Other
0.71%
36
New York 5.25% 01/50
Other
0.71%
37
Herc Holdings Inc Company Guar 144A 03/34 6
Other
0.70%
38
New York N Y 5.25% 12/31
Other
0.70%
39
Minneapolis Minn 5% 11/49
Other
0.69%
40
California Infrastructure & Ec 9.5% Jan 01, 2035
CA CASDEV 01/01/2065Financials
0.68%
41
Government National Mortgage Corporation
Other
0.63%
42
Forward Foreign Currency Contract
Other
0.61%
43
Henry Hb Ld1 Jun31 Ifed 20310528
Other
0.61%
44
Googl Us 08/07/26 P322.5
Other
0.57%
45
United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25
Other
0.57%
46
Jefferson Cnty Var 12/53
Other
0.56%
47
New Jersey 5% 10/39
Other
0.56%
48
Freddie Mac Pool Qc2407 2.00% 5/1/2051
Other
0.56%
49
Pefa Inc Iowa 5% 04/35
Other
0.56%
50
Hamilton Cnty 5.5% 01/55
Other
0.55%
51
Sold JPY Bought USD 20260507
Other
0.55%
52
New York St 3.8% 08/32
NY NYSPWR 3.8 08/01/Utilities
0.54%
53
New York N Y 4.8% 02/53
Other
0.53%
54
Geo L Smith Ii 5% 01/54
Other
0.51%
55
Bought INR Sold USD 20260424
Other
0.50%
56
Was 5.000 02/01/28
Other
0.50%
57
Groq Inc
Other
0.50%
58
Martin Cnty Fla 4% 01/46
Other
0.49%
59
Anchorage 4.5% 02/60
Other
0.48%
60
Port Authority Of New York & New Jersey 4 07/15/2037
Other
0.48%
61
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.46%
62
Carroll Cnty Ky 2% 02/32
Other
0.46%
63
Plains Al 5.7 091534
Other
0.46%
64
Ohio St Air 4.35% 06/40
Other
0.44%
65
Spirit Aviation Hldgs Inc Warrants
Other
0.44%
66
Piraeus Bank Sa 6.75% 12/5/2029 (1-Year Eur Mid-Swap + 3.837% On 12/5/2028)
Other
0.42%
67
Pennsylvania St 4% 08/42
PA PAS 4 08/15/2042Financials
0.42%
68
Build Nyc 5.125% 10/45
Other
0.41%
69
Arkansas St 7.5% 07/48
Other
0.40%
70
Purchased USD / Sold AUD
Other
0.40%
71
Modesto High School District 5.25 08/01/2050
Other
0.40%
72
Kentucky St Mun 5% 09/37
Other
0.40%
73
New York Transn 6% 04/35
Other
0.40%
74
Intel Corp Sr Unsecured 06/31 4.65
Other
0.39%
75
Illinois Hsg 6.25% 10/55
Other
0.39%
76
Oklahoma Hsg 6.25% 09/56
Other
0.39%
77
District Var 04/60
Other
0.39%
78
Connecticut St 5.5% 07/51
Other
0.39%
79
Montgomery Cnty 5% 09/33
OH MONMED 5 09/01/20Industrials
0.39%
80
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.39%
81
State Of California 4 10/01/2033
Other
0.39%
82
New York Cntys 5% 06/51
Other
0.39%
83
Ubs Group Ag 5.62 09/13/2030
Other
0.39%
84
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.38%
85
Houston Tex 5.25% 07/34 5.25
Other
0.38%
86
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.38%
87
Rochester Minn 5% 11/46
Other
0.38%
88
California Cmnty 5% 10/34
Other
0.38%
89
Forward Foreign Currency Contract
Other
0.38%
90
Realty Income Corp 3.95 08/15/2027
Other
0.38%
91
Texas Transn Var 08/42
Other
0.38%
92
San Antonio 5.5% 07/56
Other
0.38%
93
California 5.25% 09/51
Other
0.38%
94
Futures
Other
0.38%
95
North Dakota St 5% 07/42
Other
0.38%
96
Massachusetts St 5% 07/29
Other
0.38%
97
Malaysia Gvt Myr 3.582% 07-15-32
Other
0.38%
98
Micro E-Mini Nasdaq 100 Sep 26
Other
0.38%
99
Main Str Nat Var 05/55
Other
0.38%
100
IRS EUR 3.28000 11/22/23-10Y LCH
Other
0.37%
101
Pacific National Finance Pty. Ltd.
Other
0.37%
102
Arlington 5.625% 06/45
Other
0.37%
103
Jefferson 5.25% 10/49
Other
0.37%
104
Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14
Other
0.37%
105
Black Belt Energy Gas District Series 2023C Goldman Gas Project Revenue Bonds 5.5 10/01/2054
Other
0.37%
106
Rhode Is St 5.5% 05/56
Other
0.37%
107
Black Belt Var 10/55
Other
0.37%
108
Florida Loc 6.25% 06/55
Other
0.37%
109
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.37%
110
Fort Bend 5.25% 03/50
TX FORTRN 5.25 03/01Industrials
0.37%
111
South Dakota 5.25% 09/51
Other
0.37%
112
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.37%
113
Gazprom Oao Via Gaz Capital Sa
Other
0.37%
114
Bought MXN Sold USD 20251217
Other
0.37%
115
Forward Foreign Currency Contract
Other
0.37%
116
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
0.37%
117
Columbia Cnty Ga 5% 04/48
Other
0.37%
118
Forward Foreign Currency Contract
Other
0.37%
119
Farmington N Var 06/40
Other
0.37%
120
Chicago Ill Tran 5% 12/49
Other
0.37%
121
Rfr USD Sofr/3.75000 12/18/24-10Y Cme
Other
0.37%
122
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.36%
123
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.36%
124
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.36%
125
Tsasc Inc N Y 5% 06/41
Other
0.36%
126
Entegris Inc 0.0438 04/15/2028
Other
0.36%
127
Forward Foreign Currency Contract
Other
0.36%
128
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.36%
129
Palm Beach 5.25% 11/55
Other
0.36%
130
USD/CAD Fwd
Other
0.36%
131
Ftse/Jse Top 40 Index
Other
0.36%
132
Goldman Sachs International
Other
0.36%
133
Mfa Financial Inc 9.292%
Other
0.36%
134
Franklin Cnty 5% 07/45
Other
0.36%
135
Geisinger Auth 5% 04/50
Other
0.36%
136
Bought JPY Sold USD 20260507
Other
0.36%
137
New Zeala 3.5% 04/14/33
Other
0.36%
138
INF SWAP EM NI 2.58 03/15/22-30Y LCH
Other
0.36%
139
Drb5578794.Srdup 28.26 2028-07-01
Other
0.36%
140
Public Fin 5.375% 06/46
Other
0.36%
141
Municipal Elec 5% 01/49
Other
0.36%
142
Sold INR Bought USD 20260407
Other
0.36%
143
Kentucky Inc Ky 5% 12/33
Other
0.36%
144
Bought GBP Sold USD 20260402
Other
0.36%
145
Mida Mtn Vlg 6.25% 08/30
Other
0.35%
146
Galaxy Pipeline Assets Bidco Ltd.
Other
0.35%
147
Bought Egp Sold USD 20260420
Other
0.35%
148
Us Treasury N/B 03/29 3.5
Other
0.35%
149
H.J. Heinz Co. 3.875% 5/15/2027
Other
0.35%
150
Ginnie Mae Ii Pool 3.5 06/20/2050
Other
0.35%
151
Municipal Elec 5% 01/63
Other
0.35%
152
Wisconsin Hsg & 6% 09/54
Other
0.35%
153
North Carolina 5.5% 04/56
Other
0.35%
154
Rfr USD Sofr/3.75000 12/17/25-30Y Lch
Other
0.35%
155
National Fin Var 01/41
Other
0.34%
156
Plano Tex Indpt 4% 02/45
Other
0.34%
157
EUR Forward Palmer Contract 12/02/2025 /
Other
0.34%
158
186106808.SRDLC
Other
0.34%
159
Mobile Cnty 4.75% 12/54
Other
0.34%
160
Palm Beach Cnty 5% 05/53
Other
0.34%
161
Uae International Government Bond 0.0325 10/19/2061
Other
0.33%
162
Freddie Mac Pool Ra7177 2.50% 4/1/2052
Other
0.33%
163
Chase 2025-3 A11 Chase 2025-3 A11
Other
0.33%
164
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.32%
165
Boca Commercial Mortgage Trust 6.372 08/15/2041 6.372 2041-08-15
Other
0.32%
166
Travel + Leisure Co Sr Secured 144A 09/33 6.125
Other
0.32%
167
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.32%
168
Square 5.25 46541 2027-06-03
Other
0.32%
169
Bought CLP Sold USD 20260409
Other
0.32%
170
Mexico Go 5.125% 03/19/38
Other
0.32%
171
Transcanada Pipelines Jr Subordina 10/56 Var
Other
0.31%
172
South Carolina 4% 12/52
Other
0.31%
173
Forward Foreign Currency Contract
Other
0.31%
174
Michigan Fin 4% 06/49
Other
0.31%
175
Tobacco Zero 06/65
Other
0.30%
176
Fx Forward Contract: Pln/USD Settle 2026-03-30
Other
0.30%
177
Korea Electric Power Corp. 5.125% 4/23/2034
Other
0.30%
178
Westchester 4.5% 07/56
Other
0.30%
179
Irs USD
Other
0.29%
180
Colorado Hsg 5.75% 11/53
CO COSHSG 5.75 11/01Financials
0.28%
181
Toronto-Dominion Bank (The) 4.109 10/13/2028 4.109 2028-10-13
Other
0.28%
182
Build Nyc 5.5% 12/56
Other
0.28%
183
Cds Federative Republic Of Brazil
Other
0.27%
184
Third Creek 4.5% 12/37
Other
0.27%
185
Raindance Met 5% 12/40
Other
0.27%
186
New Hope 5.375% 01/55
Other
0.27%
187
Lee Cnty Fla 6% 10/61
Other
0.27%
188
United Airlines 2023-1A 5.8000% Mat 01/15/2036
Other
0.27%
189
California Zero 06/55
Other
0.26%
190
Kazakhstan Government Bond - Meukam
Other
0.25%
191
Shelby County Health Education Shemed 10/59 Fixed Oid 5.75
TN SHEMED 5.75 10/01Real Estate
0.25%
192
Buckeye Ohio Zero 06/57
Other
0.24%
193
Texas Mun Gas 5% 04/36
Other
0.24%
194
Forward Foreign Currency Contract
Other
0.24%
195
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.23%
196
Deutsche Bank Ag 5.403% 9/11/2035 (USD-Sofr + 2.05% On 9/11/2034)
Other
0.21%
197
Third Creek 4.75% 12/51
Other
0.21%
198
New York N Y City Transitional 4 05/01/2030
Other
0.21%
199
Panama (Republic Of) 7.50% 3/1/2031
Other
0.20%
200
Sacramento Var 08/56
Other
0.20%
201
Dominion Wtr 5.25% 12/32
CO DOMWTR 5.25 12/01Utilities
0.19%
202
T Mobile Usa Inc Company Guar 01/54 5.75
Other
0.19%
203
Mas 5.000 02/01/31
Other
0.19%
204
Fannie Mae Pool 4.5 06/01/2041
Other
0.19%
205
Sold THB Bought USD 20260617
Other
0.18%
206
Puerto Rico 5.625% 07/27
Other
0.18%
207
Colorado 5.25% 05/48
Other
0.18%
208
2026 Ln Hldg-1 Flt 10/27
Other
0.18%
209
Illinois Fin 5.125% 11/46
Other
0.18%
210
Aquarion Wtr Zero 08/53
Other
0.17%
211
Public Fin Auth 5% 12/36
Other
0.17%
212
Hyundai Capital America 0.05592% 01/08/2027 0.05592 2027-01-08
Other
0.17%
213
Aubhgr 5.000 06/01/36
Other
0.17%
214
New York Transn 4% 04/53
Other
0.16%
215
Forward Foreign Currency Contract
Other
0.16%
216
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate
0.14%
217
Northern Tob Zero 06/66
Other
0.14%
218
Minnesota State Lease Revenue And Appropriation Bonds 5 11/01/2036
Other
0.14%
219
Florida Dev 5.25% 07/47
Other
0.13%
220
Aquarion Wtr Zero 08/50
Other
0.13%
221
Florida Dev 5.5% 07/53
Other
0.13%
222
Collateral Usd
Other
0.11%
223
Square 4.61 2026-05-14
Other
0.11%
224
FX Forward: HUF/USD settle 2021-03-04
Other
0.10%
225
Aquarion Wtr Zero 08/53
Other
0.09%
226
Port Gtr 5% 12/55
Other
0.09%
227
Maricopa 5.125% 10/30
Other
0.07%
228
Public Fin 5.25% 12/51
Other
0.06%
229
Water Cp Notes Series A2 2.650000%
Other
0.06%
230
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.04%
231
USD - For Futures
Other
0.03%
232
Suffolk Tob Zero 06/66
Other
0.03%
233
Fannie Mae Pool 4.22 2030-09-01
Other
0.01%
234
Orange Sa 0.625 2033-12-16
Other
0.00%
235
Us 10Yr Note 09/21/2026
Other
-0.04%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Institutional	JINXX	4.890%
2	New York St Mtg Agy Homeowner Mtg Rev 2.3% 01-Oct-2040	-	2.420%
3	Forward Foreign Currency Contract	-	1.370%
4	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	-	1.200%
5	Purchased USD / Sold EUR	-	1.140%
6	Black Belt Var 06/51	-	1.100%
7	Tekion Corp., Series A, Preferred Shares	-	1.100%
8	Puerto Rico Zero 07/46	-	1.070%
9	Public Fin Auth 4% 11/42	WI PUBGEN 4 11/15/20	1.060%
10	Tanger Properties Lp 3.875 07/15/2027	-	1.050%
11	Des Moines General Obligation Bonds 5 06/01/2035	-	1.050%
12	Golden St Tob Zero 06/66	-	0.920%
13	Detroit Mich 5.5% 04/50	-	0.900%
14	Black Belt 5% 12/34	-	0.840%
15	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	-	0.830%
16	Chicago Ill O 5.25% 01/41	-	0.820%
17	Black Belt Var 06/49	-	0.770%
18	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.760%
19	Fannie Mae Pool Fm9419 3.00% 10/1/2051	-	0.760%
20	Texas Mun Gas 5.25% 03/37	-	0.760%
21	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.760%
22	San Antonio 5.5% 07/51	-	0.750%
23	Fx Forward Contract: Ron/USD Settle 2026-02-02	-	0.750%
24	New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020	NJ NJSDEV 5 01/01/20	0.740%
25	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.740%
26	Rfr USD Sofr/3.75000 06/20/24-10Y Cme	-	0.740%
27	Wesco Distribution Inc 6.38 03/15/2033	-	0.740%
28	Commonspirit Health 6.46 11/01/2052	-	0.740%
29	New York St Twy 5% 09/54	-	0.730%
30	Platinum Future Jul26 Xnym 20260729	-	0.730%
31	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.720%
32	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.720%
33	New York St 4.25% 07/50	NY NYSHGR 4.25 07/01	0.710%
34	THB260911 0 2026-09-11	-	0.710%
35	Altera Infrastructure Lp	-	0.710%
36	New York 5.25% 01/50	-	0.710%
37	Herc Holdings Inc Company Guar 144A 03/34 6	-	0.700%
38	New York N Y 5.25% 12/31	-	0.700%
39	Minneapolis Minn 5% 11/49	-	0.690%
40	California Infrastructure & Ec 9.5% Jan 01, 2035	CA CASDEV 01/01/2065	0.680%
41	Government National Mortgage Corporation	-	0.630%
42	Forward Foreign Currency Contract	-	0.610%
43	Henry Hb Ld1 Jun31 Ifed 20310528	-	0.610%
44	Googl Us 08/07/26 P322.5	-	0.570%
45	United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25	-	0.570%
46	Jefferson Cnty Var 12/53	-	0.560%
47	New Jersey 5% 10/39	-	0.560%
48	Freddie Mac Pool Qc2407 2.00% 5/1/2051	-	0.560%
49	Pefa Inc Iowa 5% 04/35	-	0.560%
50	Hamilton Cnty 5.5% 01/55	-	0.550%
51	Sold JPY Bought USD 20260507	-	0.550%
52	New York St 3.8% 08/32	NY NYSPWR 3.8 08/01/	0.540%
53	New York N Y 4.8% 02/53	-	0.530%
54	Geo L Smith Ii 5% 01/54	-	0.510%
55	Bought INR Sold USD 20260424	-	0.500%
56	Was 5.000 02/01/28	-	0.500%
57	Groq Inc	-	0.500%
58	Martin Cnty Fla 4% 01/46	-	0.490%
59	Anchorage 4.5% 02/60	-	0.480%
60	Port Authority Of New York & New Jersey 4 07/15/2037	-	0.480%
61	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.460%
62	Carroll Cnty Ky 2% 02/32	-	0.460%
63	Plains Al 5.7 091534	-	0.460%
64	Ohio St Air 4.35% 06/40	-	0.440%
65	Spirit Aviation Hldgs Inc Warrants	-	0.440%
66	Piraeus Bank Sa 6.75% 12/5/2029 (1-Year Eur Mid-Swap + 3.837% On 12/5/2028)	-	0.420%
67	Pennsylvania St 4% 08/42	PA PAS 4 08/15/2042	0.420%
68	Build Nyc 5.125% 10/45	-	0.410%
69	Arkansas St 7.5% 07/48	-	0.400%
70	Purchased USD / Sold AUD	-	0.400%
71	Modesto High School District 5.25 08/01/2050	-	0.400%
72	Kentucky St Mun 5% 09/37	-	0.400%
73	New York Transn 6% 04/35	-	0.400%
74	Intel Corp Sr Unsecured 06/31 4.65	-	0.390%
75	Illinois Hsg 6.25% 10/55	-	0.390%
76	Oklahoma Hsg 6.25% 09/56	-	0.390%
77	District Var 04/60	-	0.390%
78	Connecticut St 5.5% 07/51	-	0.390%
79	Montgomery Cnty 5% 09/33	OH MONMED 5 09/01/20	0.390%
80	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.390%
81	State Of California 4 10/01/2033	-	0.390%
82	New York Cntys 5% 06/51	-	0.390%
83	Ubs Group Ag 5.62 09/13/2030	-	0.390%
84	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.380%
85	Houston Tex 5.25% 07/34 5.25	-	0.380%
86	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.380%
87	Rochester Minn 5% 11/46	-	0.380%
88	California Cmnty 5% 10/34	-	0.380%
89	Forward Foreign Currency Contract	-	0.380%
90	Realty Income Corp 3.95 08/15/2027	-	0.380%
91	Texas Transn Var 08/42	-	0.380%
92	San Antonio 5.5% 07/56	-	0.380%
93	California 5.25% 09/51	-	0.380%
94	Futures	-	0.380%
95	North Dakota St 5% 07/42	-	0.380%
96	Massachusetts St 5% 07/29	-	0.380%
97	Malaysia Gvt Myr 3.582% 07-15-32	-	0.380%
98	Micro E-Mini Nasdaq 100 Sep 26	-	0.380%
99	Main Str Nat Var 05/55	-	0.380%
100	IRS EUR 3.28000 11/22/23-10Y LCH	-	0.370%
101	Pacific National Finance Pty. Ltd.	-	0.370%
102	Arlington 5.625% 06/45	-	0.370%
103	Jefferson 5.25% 10/49	-	0.370%
104	Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14	-	0.370%
105	Black Belt Energy Gas District Series 2023C Goldman Gas Project Revenue Bonds 5.5 10/01/2054	-	0.370%
106	Rhode Is St 5.5% 05/56	-	0.370%
107	Black Belt Var 10/55	-	0.370%
108	Florida Loc 6.25% 06/55	-	0.370%
109	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.370%
110	Fort Bend 5.25% 03/50	TX FORTRN 5.25 03/01	0.370%
111	South Dakota 5.25% 09/51	-	0.370%
112	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.370%
113	Gazprom Oao Via Gaz Capital Sa	-	0.370%
114	Bought MXN Sold USD 20251217	-	0.370%
115	Forward Foreign Currency Contract	-	0.370%
116	Albertsons Cos., Inc. 3.50% 3/15/2029	-	0.370%
117	Columbia Cnty Ga 5% 04/48	-	0.370%
118	Forward Foreign Currency Contract	-	0.370%
119	Farmington N Var 06/40	-	0.370%
120	Chicago Ill Tran 5% 12/49	-	0.370%
121	Rfr USD Sofr/3.75000 12/18/24-10Y Cme	-	0.370%
122	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.360%
123	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.360%
124	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.360%
125	Tsasc Inc N Y 5% 06/41	-	0.360%
126	Entegris Inc 0.0438 04/15/2028	-	0.360%
127	Forward Foreign Currency Contract	-	0.360%
128	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.360%
129	Palm Beach 5.25% 11/55	-	0.360%
130	USD/CAD Fwd	-	0.360%
131	Ftse/Jse Top 40 Index	-	0.360%
132	Goldman Sachs International	-	0.360%
133	Mfa Financial Inc 9.292%	-	0.360%
134	Franklin Cnty 5% 07/45	-	0.360%
135	Geisinger Auth 5% 04/50	-	0.360%
136	Bought JPY Sold USD 20260507	-	0.360%
137	New Zeala 3.5% 04/14/33	-	0.360%
138	INF SWAP EM NI 2.58 03/15/22-30Y LCH	-	0.360%
139	Drb5578794.Srdup 28.26 2028-07-01	-	0.360%
140	Public Fin 5.375% 06/46	-	0.360%
141	Municipal Elec 5% 01/49	-	0.360%
142	Sold INR Bought USD 20260407	-	0.360%
143	Kentucky Inc Ky 5% 12/33	-	0.360%
144	Bought GBP Sold USD 20260402	-	0.360%
145	Mida Mtn Vlg 6.25% 08/30	-	0.350%
146	Galaxy Pipeline Assets Bidco Ltd.	-	0.350%
147	Bought Egp Sold USD 20260420	-	0.350%
148	Us Treasury N/B 03/29 3.5	-	0.350%
149	H.J. Heinz Co. 3.875% 5/15/2027	-	0.350%
150	Ginnie Mae Ii Pool 3.5 06/20/2050	-	0.350%
151	Municipal Elec 5% 01/63	-	0.350%
152	Wisconsin Hsg & 6% 09/54	-	0.350%
153	North Carolina 5.5% 04/56	-	0.350%
154	Rfr USD Sofr/3.75000 12/17/25-30Y Lch	-	0.350%
155	National Fin Var 01/41	-	0.340%
156	Plano Tex Indpt 4% 02/45	-	0.340%
157	EUR Forward Palmer Contract 12/02/2025 /	-	0.340%
158	186106808.SRDLC	-	0.340%
159	Mobile Cnty 4.75% 12/54	-	0.340%
160	Palm Beach Cnty 5% 05/53	-	0.340%
161	Uae International Government Bond 0.0325 10/19/2061	-	0.330%
162	Freddie Mac Pool Ra7177 2.50% 4/1/2052	-	0.330%
163	Chase 2025-3 A11 Chase 2025-3 A11	-	0.330%
164	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.320%
165	Boca Commercial Mortgage Trust 6.372 08/15/2041 6.372 2041-08-15	-	0.320%
166	Travel + Leisure Co Sr Secured 144A 09/33 6.125	-	0.320%
167	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.320%
168	Square 5.25 46541 2027-06-03	-	0.320%
169	Bought CLP Sold USD 20260409	-	0.320%
170	Mexico Go 5.125% 03/19/38	-	0.320%
171	Transcanada Pipelines Jr Subordina 10/56 Var	-	0.310%
172	South Carolina 4% 12/52	-	0.310%
173	Forward Foreign Currency Contract	-	0.310%
174	Michigan Fin 4% 06/49	-	0.310%
175	Tobacco Zero 06/65	-	0.300%
176	Fx Forward Contract: Pln/USD Settle 2026-03-30	-	0.300%
177	Korea Electric Power Corp. 5.125% 4/23/2034	-	0.300%
178	Westchester 4.5% 07/56	-	0.300%
179	Irs USD	-	0.290%
180	Colorado Hsg 5.75% 11/53	CO COSHSG 5.75 11/01	0.280%
181	Toronto-Dominion Bank (The) 4.109 10/13/2028 4.109 2028-10-13	-	0.280%
182	Build Nyc 5.5% 12/56	-	0.280%
183	Cds Federative Republic Of Brazil	-	0.270%
184	Third Creek 4.5% 12/37	-	0.270%
185	Raindance Met 5% 12/40	-	0.270%
186	New Hope 5.375% 01/55	-	0.270%
187	Lee Cnty Fla 6% 10/61	-	0.270%
188	United Airlines 2023-1A 5.8000% Mat 01/15/2036	-	0.270%
189	California Zero 06/55	-	0.260%
190	Kazakhstan Government Bond - Meukam	-	0.250%
191	Shelby County Health Education Shemed 10/59 Fixed Oid 5.75	TN SHEMED 5.75 10/01	0.250%
192	Buckeye Ohio Zero 06/57	-	0.240%
193	Texas Mun Gas 5% 04/36	-	0.240%
194	Forward Foreign Currency Contract	-	0.240%
195	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.230%
196	Deutsche Bank Ag 5.403% 9/11/2035 (USD-Sofr + 2.05% On 9/11/2034)	-	0.210%
197	Third Creek 4.75% 12/51	-	0.210%
198	New York N Y City Transitional 4 05/01/2030	-	0.210%
199	Panama (Republic Of) 7.50% 3/1/2031	-	0.200%
200	Sacramento Var 08/56	-	0.200%
201	Dominion Wtr 5.25% 12/32	CO DOMWTR 5.25 12/01	0.190%
202	T Mobile Usa Inc Company Guar 01/54 5.75	-	0.190%
203	Mas 5.000 02/01/31	-	0.190%
204	Fannie Mae Pool 4.5 06/01/2041	-	0.190%
205	Sold THB Bought USD 20260617	-	0.180%
206	Puerto Rico 5.625% 07/27	-	0.180%
207	Colorado 5.25% 05/48	-	0.180%
208	2026 Ln Hldg-1 Flt 10/27	-	0.180%
209	Illinois Fin 5.125% 11/46	-	0.180%
210	Aquarion Wtr Zero 08/53	-	0.170%
211	Public Fin Auth 5% 12/36	-	0.170%
212	Hyundai Capital America 0.05592% 01/08/2027 0.05592 2027-01-08	-	0.170%
213	Aubhgr 5.000 06/01/36	-	0.170%
214	New York Transn 4% 04/53	-	0.160%
215	Forward Foreign Currency Contract	-	0.160%
216	St Vrain Lakes Metropolitan District No 4	CO STVDEV 0 09/20/20	0.140%
217	Northern Tob Zero 06/66	-	0.140%
218	Minnesota State Lease Revenue And Appropriation Bonds 5 11/01/2036	-	0.140%
219	Florida Dev 5.25% 07/47	-	0.130%
220	Aquarion Wtr Zero 08/50	-	0.130%
221	Florida Dev 5.5% 07/53	-	0.130%
222	Collateral Usd	-	0.110%
223	Square 4.61 2026-05-14	-	0.110%
224	FX Forward: HUF/USD settle 2021-03-04	-	0.100%
225	Aquarion Wtr Zero 08/53	-	0.090%
226	Port Gtr 5% 12/55	-	0.090%
227	Maricopa 5.125% 10/30	-	0.070%
228	Public Fin 5.25% 12/51	-	0.060%
229	Water Cp Notes Series A2 2.650000%	-	0.060%
230	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.040%
231	USD - For Futures	-	0.030%
232	Suffolk Tob Zero 06/66	-	0.030%
233	Fannie Mae Pool 4.22 2030-09-01	-	0.010%
234	Orange Sa 0.625 2033-12-16	-	0.000%
235	Us 10Yr Note 09/21/2026	-	-0.040%