JMSI ETF

$48.18

AUM$386M

TER0.18%

Holdings297

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JMSI ETF

$48.18

JPMorgan Sustainable Municipal Income ETF

AUM$386M

TER0.18%

Holdings297

See how much of JMSI you already own

Just $25 once·$99/mo·Download sample

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

JMSI holds 15.8% of its assets in its 10 largest positions as of Aug 7, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.

Showing top 50 of 296 holdings · as of Aug 7, 2026

JMSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jpmi Tax Free Mmktf Im	4.88%	4.9%	19,248,848	$19.25M	-	-
2	—	United States Zero 08/26	2.38%	7.3%	9,400,000	$9.40M	-	-
3	—	New York N Y Var 06/44	1.65%	8.9%	6,500,000	$6.50M	-	-
4	—	District Var 04/60	1.17%	10.1%	4,250,000	$4.62M	-	-
5	—	Texas Wtr Dev 4% 10/44	1.05%	11.1%	4,365,000	$4.12M	-	-
6	—	Newburgh N Y 4% 06/27	1.02%	12.2%	4,000,000	$4.04M	-	-
7	—	New York N Y 5% 06/44	1.00%	13.2%	3,675,000	$3.95M	-	-
8	—	Peace 5.25% 10/45	0.95%	14.1%	3,500,000	$3.75M	-	-
9	—	Philadelphia Pa 5% 12/35	0.85%	14.9%	3,000,000	$3.37M	-	-
10	—	Charlotte N C 5% 07/30	0.83%	15.8%	3,000,000	$3.26M	-	-
11	—	California Var 10/56	0.77%	16.6%	2,850,000	$3.04M	-	-
12	—	Virginia Small 5% 12/32	0.77%	17.3%	2,795,000	$3.02M	-	-
13	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.73%	18.1%	2,750,000	$2.87M	-	-
14	—	Triborough Brdg 5% 11/38	0.73%	18.8%	2,625,000	$2.90M	-	-
15	—	Metropolitan 5% 07/36 5	0.70%	19.5%	2,500,000	$2.78M	-	-
16	—	El Paso Tex Wtr 5% 03/41	0.68%	20.2%	2,490,000	$2.68M	-	-
17	—	Triborough Brdg 5% 03/29	0.67%	20.8%	2,500,000	$2.66M	-	-
18	—	Virginia St Hsg Var 01/57	0.63%	21.5%	2,500,000	$2.50M	-	-
19	—	South Carolina Var 03/62	0.59%	22.1%	2,355,000	$2.34M	-	-
20	—	California Var 08/65	0.58%	22.6%	2,000,000	$2.28M	-	-
21	—	Okaloosa Cnty 5% 07/33Utilities · Water Utilities	0.57%	23.2%	2,020,000	$2.26M	Utilities	Water Utilities
22	—	North Tex Mun 5% 09/36	0.57%	23.8%	2,000,000	$2.23M	-	-
23	—	Texas Wtr Dev 5% 10/36	0.57%	24.3%	2,000,000	$2.24M	-	-
24	—	Oklahoma St Wtr 5% 04/38	0.56%	24.9%	2,000,000	$2.21M	-	-
25	—	California 5% 07/33	0.56%	25.5%	2,000,000	$2.23M	-	-
26	—	California Var 02/55	0.56%	26.0%	2,065,000	$2.20M	-	-
27	—	Detroit Mich 6% 05/39	0.56%	26.6%	2,000,000	$2.22M	-	-
28	—	Massachusetts Var 10/42	0.56%	27.1%	2,000,000	$2.19M	-	-
29	—	Indiana St Fin 5% 10/31	0.56%	27.7%	2,000,000	$2.20M	-	-
30	—	Texas St Dept 6% 01/57	0.56%	28.3%	1,995,000	$2.22M	-	-
31	—	Metropolitan 5% 07/38	0.55%	28.8%	2,000,000	$2.19M	-	-
32	—	Douglasville-Douglas County Water and Sewer Authority 5 2041-06-01	0.55%	29.4%	2,000,000	$2.17M	-	-
33	—	Tarrant Cnty Var 11/64	0.55%	29.9%	2,000,000	$2.18M	-	-
34	—	Tarrant Cnty Var 11/51	0.55%	30.5%	2,000,000	$2.18M	-	-
35	—	New York N Y 5.5% 11/51	0.55%	31.0%	2,000,000	$2.16M	-	-
36	—	Ohio St Wtr Dev 5% 12/42	0.55%	31.6%	2,000,000	$2.17M	-	-
37	—	Michigan St Hsg 6% 06/56	0.55%	32.1%	1,985,000	$2.17M	-	-
38	—	California Cmnty 5% 10/34	0.54%	32.6%	2,000,000	$2.13M	-	-
39	—	California Cmnty 5% 11/33	0.54%	33.2%	2,000,000	$2.13M	-	-
40	—	California 5.25% 02/36	0.54%	33.7%	2,000,000	$2.15M	-	-
41	—	Washington D 5.25% 07/55	0.53%	34.3%	2,000,000	$2.08M	-	-
42	—	California Cmnty 5% 03/36	0.53%	34.8%	2,000,000	$2.07M	-	-
43	—	California Var 05/54	0.53%	35.3%	2,000,000	$2.09M	-	-
44	—	Main Str Nat Var 05/52	0.52%	35.8%	2,050,000	$2.06M	-	-
45	—	Washington D C 5% 07/48	0.52%	36.4%	2,000,000	$2.06M	-	-
46	—	Vancouver 4.25% 02/38	0.51%	36.9%	2,000,000	$2.00M	-	-
47	—	Metropolitan 5% 11/33	0.51%	37.4%	1,935,000	$1.99M	-	-
48	—	New York Transn 5% 06/49	0.51%	37.9%	2,000,000	$2.01M	-	-
49	—	California 3.25% 08/29	0.51%	38.4%	2,000,000	$2.01M	-	-
50	—	California 5.25% 12/56	0.51%	38.9%	2,000,000	$2.00M	-	-
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JMSI ETF All Holdings

JMSI holdings total 297 positions. The top 10 holdings account for 15.8% of the fund, led by Jpmi Tax Free Mmktf Im at 4.9%, United States Zero 08/26 at 2.4%, New York N Y Var 06/44 at 1.6%.

JMSI portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Utilities at 1.4%.

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

Compare JMSI

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

JMSI ETF Holdings

296 of 297 holdings

Sector

Industry

Sort By

1
Jpmi Tax Free Mmktf Im
Other
4.88%
2
United States Zero 08/26
Other
2.38%
3
New York N Y Var 06/44
Other
1.65%
4
District Var 04/60
Other
1.17%
5
Texas Wtr Dev 4% 10/44
Other
1.05%
6
Newburgh N Y 4% 06/27
Other
1.02%
7
New York N Y 5% 06/44
Other
1.00%
8
Peace 5.25% 10/45
Other
0.95%
9
Philadelphia Pa 5% 12/35
Other
0.85%
10
Charlotte N C 5% 07/30
Other
0.83%
11
California Var 10/56
Other
0.77%
12
Virginia Small 5% 12/32
Other
0.77%
13
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.73%
14
Triborough Brdg 5% 11/38
Other
0.73%
15
Metropolitan 5% 07/36 5
Other
0.70%
16
El Paso Tex Wtr 5% 03/41
Other
0.68%
17
Triborough Brdg 5% 03/29
Other
0.67%
18
Virginia St Hsg Var 01/57
Other
0.63%
19
South Carolina Var 03/62
Other
0.59%
20
California Var 08/65
Other
0.58%
21
Okaloosa Cnty 5% 07/33
FL OKSUTL 5 07/01/20Utilities
0.57%
22
North Tex Mun 5% 09/36
Other
0.57%
23
Texas Wtr Dev 5% 10/36
Other
0.57%
24
Oklahoma St Wtr 5% 04/38
Other
0.56%
25
California 5% 07/33
Other
0.56%
26
California Var 02/55
Other
0.56%
27
Detroit Mich 6% 05/39
Other
0.56%
28
Massachusetts Var 10/42
Other
0.56%
29
Indiana St Fin 5% 10/31
Other
0.56%
30
Texas St Dept 6% 01/57
Other
0.56%
31
Metropolitan 5% 07/38
Other
0.55%
32
Douglasville-Douglas County Water And Sewer Authority 5 2041-06-01
Other
0.55%
33
Tarrant Cnty Var 11/64
Other
0.55%
34
Tarrant Cnty Var 11/51
Other
0.55%
35
New York N Y 5.5% 11/51
Other
0.55%
36
Ohio St Wtr Dev 5% 12/42
Other
0.55%
37
Michigan St Hsg 6% 06/56
Other
0.55%
38
California Cmnty 5% 10/34
Other
0.54%
39
California Cmnty 5% 11/33
Other
0.54%
40
California 5.25% 02/36
Other
0.54%
41
Washington D 5.25% 07/55
Other
0.53%
42
California Cmnty 5% 03/36
Other
0.53%
43
California Var 05/54
Other
0.53%
44
Main Str Nat Var 05/52
Other
0.52%
45
Washington D C 5% 07/48
Other
0.52%
46
Vancouver 4.25% 02/38
Other
0.51%
47
Metropolitan 5% 11/33
Other
0.51%
48
New York Transn 5% 06/49
Other
0.51%
49
California 3.25% 08/29
Other
0.51%
50
California 5.25% 12/56
Other
0.51%
51
New York N Y 4.8% 02/53
Other
0.50%
52
North Tex Mun 5.25% 06/43
Other
0.50%
53
Great Lakes 5.25% 07/45
Other
0.49%
54
Colorado Health 4% 11/43
Other
0.49%
55
Florida Hsg 6.25% 07/56
Other
0.49%
56
Oklahoma St Wtr 4% 10/46
OK OKSWTR 4 10/01/20Utilities
0.49%
57
Colorado Hsg 5.75% 11/53
Other
0.49%
58
Tacoma Wash Elec 5% 01/34
Other
0.47%
59
Brookhaven Ga 4% 07/49
Other
0.46%
60
Seattle Wash Mun 5% 02/36
Other
0.45%
61
2026 Ln Hldg-1 Flt 10/27
Other
0.44%
62
North 6.25% 07/57
Other
0.44%
63
Utah Assd Mun 5% 09/33
Other
0.44%
64
Terrell Tex 5% 08/36
TX TRRSCD 5 08/01/20Consumer Discretionary
0.43%
65
Vancouver Wash 4% 08/39
Other
0.42%
66
Harris Cnty Tex 5% 02/31
Other
0.41%
67
Colorado Sch 4% 12/49
Other
0.41%
68
Austin Tex Wtr & 5% 11/42
Other
0.41%
69
Monroe Cnty N Y 4% 07/50
Other
0.40%
70
Massachusetts St 5% 06/48
Other
0.40%
71
Houston Tex 5.25% 07/29
Other
0.40%
72
Tampa Bay Wtr 5% 10/48
Other
0.40%
73
Wisconsin Hsg & 6% 03/55
Other
0.39%
74
Ri Hsg & Mtge-84-A 5 2044-04-01
Other
0.38%
75
New York St Dorm 5% 07/45
Other
0.38%
76
Washington D 4.375% 07/56
Other
0.38%
77
Long Is Pwr Auth 5% 09/48
Other
0.37%
78
Collin Cnty Tex 4% 08/42
Other
0.37%
79
Florida Dev 5.625% 08/42
Other
0.37%
80
Toledo Ohio 5% 11/32
Other
0.36%
81
North 6.25% 07/55
Other
0.35%
82
Huntington Beach 5% 11/44
Other
0.35%
83
San Lorenzo 5% 08/48
Other
0.33%
84
Roswell Ga Dev Var 04/47
Other
0.32%
85
New York N Y 5.2% 02/55
Other
0.32%
86
Lee Cnty Fla 5% 04/36
Other
0.32%
87
Lake Havasu City 5% 07/33
AZ LKHUTL 5 07/01/20Utilities
0.31%
88
Foothill-De Anza 4% 08/40
Other
0.31%
89
Gallatin Tenn 5% 01/38
Other
0.31%
90
Met Govt 4% 11/38
Other
0.31%
91
Wisconsin St 5% 04/35 5
WI WISMED 5 04/01/20Financials
0.30%
92
Texas St 2.8% 02/27
Other
0.30%
93
California 5% 07/37
Other
0.30%
94
California Var 07/53
Other
0.29%
95
New York N Y 5.5% 06/39
Other
0.29%
96
Seminole Cnty 5% 10/36
Other
0.29%
97
Massachusetts Var 11/55
Other
0.29%
98
Colorado Health 5% 11/33
Other
0.28%
99
Fort 5% 12/38
Other
0.28%
100
Illinois Hsg 6.25% 10/55
Other
0.28%
101
New York N Y 5% 06/32 5
Other
0.28%
102
New York Transn 6% 06/45
NY NYTTRN 6 06/30/20Real Estate
0.28%
103
Texas St Go Wtr 5% 08/36
TX TXS 5 08/01/2036Financials
0.28%
104
Pennsylvania 6.25% 10/55
Other
0.28%
105
California Mun 5% 03/33
Other
0.28%
106
Paulding Cnty Ga 5% 04/36
Other
0.28%
107
Austin Tex Cmnty 5% 08/37
Other
0.28%
108
Comal Tex Indpt 5% 02/38
Other
0.28%
109
Massachusetts St 5% 10/44
Other
0.28%
110
Missouri St 5% 11/35
Other
0.28%
111
South Dakota 6.5% 11/55
Other
0.28%
112
Michigan Fin 5% 07/32
Other
0.28%
113
California 5% 01/32
Other
0.28%
114
Rochester Minn 5% 11/42
Other
0.28%
115
Oklahoma Hsg 6.25% 09/56
Other
0.28%
116
New York St Var 07/49
Other
0.28%
117
San Joaquin Vy Var 01/56
Other
0.28%
118
Michigan St Var 08/55
Other
0.28%
119
South Dakota St 5% 11/36
Other
0.28%
120
Buffalo N Y Swr 5% 06/50
Other
0.28%
121
New York St Dorm 5% 10/33
Other
0.28%
122
Main Str Nat Var 05/55
Other
0.27%
123
American Mun Pwr 5% 02/40
Other
0.27%
124
Colorado Health Var 11/59
Other
0.27%
125
Tucson Ariz Wtr 5% 07/44
Other
0.27%
126
Monroeville Pa 5% 02/40
Other
0.27%
127
Alameda Calif 5% 08/51
Other
0.27%
128
New York St 5.5% 07/50
Other
0.27%
129
Temple Tex Tax 5% 08/32
Other
0.27%
130
Rhode Is St 5% 05/31
Other
0.27%
131
South Dakota St 5% 09/43
Other
0.27%
132
Massachusetts St 5% 07/29
Other
0.27%
133
New York N Y 5.25% 11/49
Other
0.27%
134
Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01
Other
0.27%
135
Public Fin Auth 5% 12/32
Other
0.27%
136
Texas St Univ 5% 03/31
Other
0.27%
137
San Antonio 5.5% 07/51
Other
0.27%
138
Louisiana Pub 5.5% 05/55
Other
0.27%
139
Philadelphia Pa 5% 09/29
Other
0.27%
140
Shelby Cnty Var 09/44
Other
0.27%
141
Ohio St Wtr Dev 5% 12/45
Other
0.27%
142
Idaho Health Var 03/60
Other
0.27%
143
National Fin 5.5% 06/50
Other
0.27%
144
Rutherford Cnty Var 11/48
Other
0.27%
145
Medical Univ 5.25% 05/44
Other
0.27%
146
Plano Tex Indpt 5% 02/29 5
Other
0.27%
147
San Antonio Tex 5% 05/30
Other
0.27%
148
Ohio St Hosp Var 08/54
Other
0.27%
149
Louisiana Hsg 6% 06/55
Other
0.27%
150
Massachusetts St 5% 06/40
Other
0.27%
151
South Dakota 6.25% 11/55
Other
0.27%
152
New York St 5.25% 06/53
Other
0.27%
153
South Miami Fla Var 08/65
Other
0.27%
154
Connecticut St 5.5% 07/51
Other
0.27%
155
Indiana St Fin 5% 10/34
Other
0.27%
156
Metropolitan 5.25% 11/43
Other
0.27%
157
Battery Pk City 5% 11/48
Other
0.27%
158
Nebraska Invt 6% 09/54
Other
0.27%
159
Colorado Health 5% 09/32
Other
0.27%
160
Via Met Tran 5% 08/29
Other
0.27%
161
Metropolitan 5% 11/41
Other
0.27%
162
Federal Home Ln Var 10/40
Other
0.26%
163
Hillsborough 5% 12/42
Other
0.26%
164
Los Angeles 5% 07/29
Other
0.26%
165
Kentucky Inc Ky Var 05/55
Other
0.26%
166
Minnesota St 6.25% 01/55
Other
0.26%
167
Washington St 5.5% 07/50
Other
0.26%
168
Arlington 5.625% 06/45
Other
0.26%
169
Oklahoma Dev 5.5% 08/57
Other
0.26%
170
Louisiana Pub 5.25% 05/55
Other
0.26%
171
Michigan St 5.25% 11/53
Other
0.26%
172
Build Nyc 4.125% 12/35
Other
0.26%
173
Baldwin Cnty Var 06/55
Other
0.26%
174
Colorado St Brd 5% 03/43
Other
0.26%
175
Housing Options Var 11/45
Other
0.26%
176
Chicago Ill Tran 5% 12/49
Other
0.26%
177
Public Fin 5.75% 06/60
Other
0.26%
178
Jefferson Cnty Var 12/53
Other
0.26%
179
Shelby Cnty Var 09/49
Other
0.26%
180
Michigan St Univ 5% 02/55
Other
0.26%
181
California Mun 5% 10/42
Other
0.26%
182
New York N Y 4% 07/41
Other
0.26%
183
National Fin Var 12/42
Other
0.26%
184
Build Nyc 5% 12/27
Other
0.26%
185
Florida Loc Govt 6% 06/45
Other
0.26%
186
Albany N Y 5.25% 05/50
Other
0.26%
187
West Palm Beach 5% 10/42
Other
0.26%
188
New York St Dorm 5% 07/33
Other
0.26%
189
Public Fin 5.75% 07/49
Other
0.26%
190
Legacy Denton Var 11/43
Other
0.25%
191
San Antonio Tex 5% 07/60
Other
0.25%
192
Miami-Dade Cnty 4% 10/42
Other
0.25%
193
Florida Dev Fin Var 10/54
Other
0.25%
194
Cumberland Cnty Var 12/27
Other
0.25%
195
West Vy Mission 4% 08/50
Other
0.25%
196
Onondaga N Y 4.5% 12/50
Other
0.25%
197
Arkansas St Dev Var 07/57
Other
0.25%
198
Washington Subn 4% 06/44
Other
0.25%
199
California Mun Var 11/40
Other
0.25%
200
Palm Beach 2.8% 02/27
Other
0.25%
201
Long Is Pwr Var 09/51
Other
0.25%
202
Wisconsin St 6.5% 11/36
Other
0.25%
203
King Cnty Wash 4% 07/39
Other
0.25%
204
Indiana St Fin 5% 11/48
Other
0.25%
205
National Fin Var 04/43
Other
0.25%
206
Palm Beach 5.25% 11/55
Other
0.25%
207
Build Nyc 5% 10/40
Other
0.25%
208
Michigan Fin 4% 12/38
Other
0.25%
209
Wisconsin Hsg & 6% 09/54
Other
0.25%
210
Fla Hsg Fin Var 03/44
Other
0.25%
211
Rochester Minn 4% 11/44
Other
0.25%
212
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A
AZ MAREDU 4 07/01/20Real Estate
0.24%
213
California 4% 11/42
Other
0.24%
214
Westchester 4.5% 07/56
Other
0.24%
215
Onondaga Cnty N 4% 12/47
Other
0.24%
216
New York St Dorm 4% 07/45
Other
0.24%
217
California Mun Var 07/41
Other
0.24%
218
Denver Colo City 4% 11/46
Other
0.24%
219
California 4% 08/48
Other
0.24%
220
Los Angeles 4% 07/47
Other
0.24%
221
National Fin Var 01/41
Other
0.24%
222
Missouri St 5.75% 05/55
Other
0.23%
223
Philadelphia Pa 5% 09/42 5
PA PHIDEV 5 09/01/20Real Estate
0.23%
224
Mansfield Tex 4% 02/54
Other
0.23%
225
Manchester N H 5.5% 06/27
Other
0.23%
226
Pennsylvania Hsg 6% 10/54
Other
0.23%
227
Illinois Hsg Dev 6% 10/54
Other
0.23%
228
Florida Dev 5.5% 07/53
Other
0.23%
229
Minnesota St Hsg 6% 01/53
Other
0.22%
230
Iowa Fin Auth 3% 01/52
Other
0.22%
231
Jackson St 1.4% 03/34
Other
0.22%
232
Metropolitan 4% 11/51
Other
0.22%
233
American Mun Pwr 5% 02/35
Other
0.22%
234
Chicago Ill 5.75% 11/30
Other
0.22%
235
Colorado Health 5% 12/27
Other
0.21%
236
Illinois Fin Var 07/55
Other
0.21%
237
Detroit Mich 5% 04/33
Other
0.21%
238
Washington 5.125% 07/33
Other
0.20%
239
Sacramento Var 08/56
Other
0.20%
240
California Mun Var 06/46
Other
0.20%
241
Texas Mun Gas Var 01/55
Other
0.20%
242
Wisconsin St 5% 09/27
Other
0.20%
243
Arizona Indl Dev 4% 07/51
Other
0.20%
244
Kentucky Inc Ky 5% 12/33
Other
0.19%
245
Colorado Health 5% 12/26
Other
0.19%
246
Houston Tex 5.25% 07/34
Other
0.18%
247
Multifamily Hsg Var 11/35
Other
0.18%
248
Shelby Cnty 5.75% 10/59
Other
0.17%
249
Multnomah-Clac Zero 06/35
Other
0.17%
250
Pennsylvania 4% 07/46
Other
0.17%
251
Hillsborough Var 11/54
Other
0.17%
252
Aquarion Wtr Zero 08/49
Other
0.15%
253
Dominion Wtr & 5% 12/27
Other
0.15%
254
Aquarion Wtr 5% 08/31
Other
0.14%
255
Bucks Cnty Pa 5% 12/38
Other
0.14%
256
Middleton 5.85% 05/37
FL MDDGEN 5.85 05/01Real Estate
0.13%
257
Pefa Inc Iowa 5% 04/35
Other
0.13%
258
Dominion Wtr 5.25% 12/32
Other
0.13%
259
Cobb Cnty Ga 5.25% 06/57
Other
0.13%
260
West Virginia St 5% 06/40
Other
0.13%
261
Black Belt Var 12/55
Other
0.13%
262
Palm Beach Cnty 5% 05/53
Other
0.12%
263
Director St Nev Var 01/65
Other
0.12%
264
California Var 01/65
Other
0.12%
265
Delaware Valley Flt 06/37
Other
0.12%
266
Seminole Cnty 5.75% 11/54
Other
0.12%
267
Build Nyc 5% 07/29
Other
0.12%
268
Goshen Ind 5% 08/41
Other
0.11%
269
Colorado Health 5% 05/39
Other
0.11%
270
Colorado Health 5% 05/38
Other
0.11%
271
Colorado Health 5% 05/40
Other
0.10%
272
American Mun Pwr 4% 02/41
Other
0.10%
273
Louisiana Pub 5% 06/42 5
LA LASFAC 5 06/01/20Financials
0.10%
274
Illinois Fin 5.5% 10/39
Other
0.10%
275
Jeffersonvill 4.75% 11/30
Other
0.10%
276
Louisiana Pub 5% 06/36
Other
0.09%
277
Maricopa Cnty 5% 07/33 5
AZ MARSCD 5 07/01/20Financials
0.08%
278
Maricopa Cnty 5% 07/34 5
AZ MARSCD 5 07/01/20Financials
0.08%
279
California 5% 07/36
Other
0.07%
280
San Juan P R Gen 5% 07/29
Other
0.06%
281
Village Cmnty 4.25% 05/28
Other
0.06%
282
North 5.25% 01/55
Other
0.06%
283
Washington St 5% 07/28
Other
0.06%
284
Monroe Cnty N Y 5% 07/32
Other
0.06%
285
Oksmed 5.500 08/15/52
Other
0.05%
286
Collateral Usd
Other
0.05%
287
San Juan P R Gen 5% 07/31
Other
0.05%
288
Minneapolis 5.52% 03/41
Other
0.02%
289
Build Nyc 3.4% 07/27
Other
0.02%
290
Aurora Ill 5.5% 12/39
Other
0.01%
291
Public Fin 5.25% 12/51
Other
0.01%
292
Aurora Ill 5.45% 12/39
Other
0.01%
293
USD - For Futures
Other
0.00%
294
Usd Ccp Coll Vm Baml
Other
0.00%
295
Cash
Other
0.00%
296
Us 10Yr Note 09/21/2026
Other
-0.01%

#	Company	Ticker	Weight
1	Jpmi Tax Free Mmktf Im	-	4.880%
2	United States Zero 08/26	-	2.380%
3	New York N Y Var 06/44	-	1.650%
4	District Var 04/60	-	1.170%
5	Texas Wtr Dev 4% 10/44	-	1.050%
6	Newburgh N Y 4% 06/27	-	1.020%
7	New York N Y 5% 06/44	-	1.000%
8	Peace 5.25% 10/45	-	0.950%
9	Philadelphia Pa 5% 12/35	-	0.850%
10	Charlotte N C 5% 07/30	-	0.830%
11	California Var 10/56	-	0.770%
12	Virginia Small 5% 12/32	-	0.770%
13	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.730%
14	Triborough Brdg 5% 11/38	-	0.730%
15	Metropolitan 5% 07/36 5	-	0.700%
16	El Paso Tex Wtr 5% 03/41	-	0.680%
17	Triborough Brdg 5% 03/29	-	0.670%
18	Virginia St Hsg Var 01/57	-	0.630%
19	South Carolina Var 03/62	-	0.590%
20	California Var 08/65	-	0.580%
21	Okaloosa Cnty 5% 07/33	FL OKSUTL 5 07/01/20	0.570%
22	North Tex Mun 5% 09/36	-	0.570%
23	Texas Wtr Dev 5% 10/36	-	0.570%
24	Oklahoma St Wtr 5% 04/38	-	0.560%
25	California 5% 07/33	-	0.560%
26	California Var 02/55	-	0.560%
27	Detroit Mich 6% 05/39	-	0.560%
28	Massachusetts Var 10/42	-	0.560%
29	Indiana St Fin 5% 10/31	-	0.560%
30	Texas St Dept 6% 01/57	-	0.560%
31	Metropolitan 5% 07/38	-	0.550%
32	Douglasville-Douglas County Water And Sewer Authority 5 2041-06-01	-	0.550%
33	Tarrant Cnty Var 11/64	-	0.550%
34	Tarrant Cnty Var 11/51	-	0.550%
35	New York N Y 5.5% 11/51	-	0.550%
36	Ohio St Wtr Dev 5% 12/42	-	0.550%
37	Michigan St Hsg 6% 06/56	-	0.550%
38	California Cmnty 5% 10/34	-	0.540%
39	California Cmnty 5% 11/33	-	0.540%
40	California 5.25% 02/36	-	0.540%
41	Washington D 5.25% 07/55	-	0.530%
42	California Cmnty 5% 03/36	-	0.530%
43	California Var 05/54	-	0.530%
44	Main Str Nat Var 05/52	-	0.520%
45	Washington D C 5% 07/48	-	0.520%
46	Vancouver 4.25% 02/38	-	0.510%
47	Metropolitan 5% 11/33	-	0.510%
48	New York Transn 5% 06/49	-	0.510%
49	California 3.25% 08/29	-	0.510%
50	California 5.25% 12/56	-	0.510%
51	New York N Y 4.8% 02/53	-	0.500%
52	North Tex Mun 5.25% 06/43	-	0.500%
53	Great Lakes 5.25% 07/45	-	0.490%
54	Colorado Health 4% 11/43	-	0.490%
55	Florida Hsg 6.25% 07/56	-	0.490%
56	Oklahoma St Wtr 4% 10/46	OK OKSWTR 4 10/01/20	0.490%
57	Colorado Hsg 5.75% 11/53	-	0.490%
58	Tacoma Wash Elec 5% 01/34	-	0.470%
59	Brookhaven Ga 4% 07/49	-	0.460%
60	Seattle Wash Mun 5% 02/36	-	0.450%
61	2026 Ln Hldg-1 Flt 10/27	-	0.440%
62	North 6.25% 07/57	-	0.440%
63	Utah Assd Mun 5% 09/33	-	0.440%
64	Terrell Tex 5% 08/36	TX TRRSCD 5 08/01/20	0.430%
65	Vancouver Wash 4% 08/39	-	0.420%
66	Harris Cnty Tex 5% 02/31	-	0.410%
67	Colorado Sch 4% 12/49	-	0.410%
68	Austin Tex Wtr & 5% 11/42	-	0.410%
69	Monroe Cnty N Y 4% 07/50	-	0.400%
70	Massachusetts St 5% 06/48	-	0.400%
71	Houston Tex 5.25% 07/29	-	0.400%
72	Tampa Bay Wtr 5% 10/48	-	0.400%
73	Wisconsin Hsg & 6% 03/55	-	0.390%
74	Ri Hsg & Mtge-84-A 5 2044-04-01	-	0.380%
75	New York St Dorm 5% 07/45	-	0.380%
76	Washington D 4.375% 07/56	-	0.380%
77	Long Is Pwr Auth 5% 09/48	-	0.370%
78	Collin Cnty Tex 4% 08/42	-	0.370%
79	Florida Dev 5.625% 08/42	-	0.370%
80	Toledo Ohio 5% 11/32	-	0.360%
81	North 6.25% 07/55	-	0.350%
82	Huntington Beach 5% 11/44	-	0.350%
83	San Lorenzo 5% 08/48	-	0.330%
84	Roswell Ga Dev Var 04/47	-	0.320%
85	New York N Y 5.2% 02/55	-	0.320%
86	Lee Cnty Fla 5% 04/36	-	0.320%
87	Lake Havasu City 5% 07/33	AZ LKHUTL 5 07/01/20	0.310%
88	Foothill-De Anza 4% 08/40	-	0.310%
89	Gallatin Tenn 5% 01/38	-	0.310%
90	Met Govt 4% 11/38	-	0.310%
91	Wisconsin St 5% 04/35 5	WI WISMED 5 04/01/20	0.300%
92	Texas St 2.8% 02/27	-	0.300%
93	California 5% 07/37	-	0.300%
94	California Var 07/53	-	0.290%
95	New York N Y 5.5% 06/39	-	0.290%
96	Seminole Cnty 5% 10/36	-	0.290%
97	Massachusetts Var 11/55	-	0.290%
98	Colorado Health 5% 11/33	-	0.280%
99	Fort 5% 12/38	-	0.280%
100	Illinois Hsg 6.25% 10/55	-	0.280%
101	New York N Y 5% 06/32 5	-	0.280%
102	New York Transn 6% 06/45	NY NYTTRN 6 06/30/20	0.280%
103	Texas St Go Wtr 5% 08/36	TX TXS 5 08/01/2036	0.280%
104	Pennsylvania 6.25% 10/55	-	0.280%
105	California Mun 5% 03/33	-	0.280%
106	Paulding Cnty Ga 5% 04/36	-	0.280%
107	Austin Tex Cmnty 5% 08/37	-	0.280%
108	Comal Tex Indpt 5% 02/38	-	0.280%
109	Massachusetts St 5% 10/44	-	0.280%
110	Missouri St 5% 11/35	-	0.280%
111	South Dakota 6.5% 11/55	-	0.280%
112	Michigan Fin 5% 07/32	-	0.280%
113	California 5% 01/32	-	0.280%
114	Rochester Minn 5% 11/42	-	0.280%
115	Oklahoma Hsg 6.25% 09/56	-	0.280%
116	New York St Var 07/49	-	0.280%
117	San Joaquin Vy Var 01/56	-	0.280%
118	Michigan St Var 08/55	-	0.280%
119	South Dakota St 5% 11/36	-	0.280%
120	Buffalo N Y Swr 5% 06/50	-	0.280%
121	New York St Dorm 5% 10/33	-	0.280%
122	Main Str Nat Var 05/55	-	0.270%
123	American Mun Pwr 5% 02/40	-	0.270%
124	Colorado Health Var 11/59	-	0.270%
125	Tucson Ariz Wtr 5% 07/44	-	0.270%
126	Monroeville Pa 5% 02/40	-	0.270%
127	Alameda Calif 5% 08/51	-	0.270%
128	New York St 5.5% 07/50	-	0.270%
129	Temple Tex Tax 5% 08/32	-	0.270%
130	Rhode Is St 5% 05/31	-	0.270%
131	South Dakota St 5% 09/43	-	0.270%
132	Massachusetts St 5% 07/29	-	0.270%
133	New York N Y 5.25% 11/49	-	0.270%
134	Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01	-	0.270%
135	Public Fin Auth 5% 12/32	-	0.270%
136	Texas St Univ 5% 03/31	-	0.270%
137	San Antonio 5.5% 07/51	-	0.270%
138	Louisiana Pub 5.5% 05/55	-	0.270%
139	Philadelphia Pa 5% 09/29	-	0.270%
140	Shelby Cnty Var 09/44	-	0.270%
141	Ohio St Wtr Dev 5% 12/45	-	0.270%
142	Idaho Health Var 03/60	-	0.270%
143	National Fin 5.5% 06/50	-	0.270%
144	Rutherford Cnty Var 11/48	-	0.270%
145	Medical Univ 5.25% 05/44	-	0.270%
146	Plano Tex Indpt 5% 02/29 5	-	0.270%
147	San Antonio Tex 5% 05/30	-	0.270%
148	Ohio St Hosp Var 08/54	-	0.270%
149	Louisiana Hsg 6% 06/55	-	0.270%
150	Massachusetts St 5% 06/40	-	0.270%
151	South Dakota 6.25% 11/55	-	0.270%
152	New York St 5.25% 06/53	-	0.270%
153	South Miami Fla Var 08/65	-	0.270%
154	Connecticut St 5.5% 07/51	-	0.270%
155	Indiana St Fin 5% 10/34	-	0.270%
156	Metropolitan 5.25% 11/43	-	0.270%
157	Battery Pk City 5% 11/48	-	0.270%
158	Nebraska Invt 6% 09/54	-	0.270%
159	Colorado Health 5% 09/32	-	0.270%
160	Via Met Tran 5% 08/29	-	0.270%
161	Metropolitan 5% 11/41	-	0.270%
162	Federal Home Ln Var 10/40	-	0.260%
163	Hillsborough 5% 12/42	-	0.260%
164	Los Angeles 5% 07/29	-	0.260%
165	Kentucky Inc Ky Var 05/55	-	0.260%
166	Minnesota St 6.25% 01/55	-	0.260%
167	Washington St 5.5% 07/50	-	0.260%
168	Arlington 5.625% 06/45	-	0.260%
169	Oklahoma Dev 5.5% 08/57	-	0.260%
170	Louisiana Pub 5.25% 05/55	-	0.260%
171	Michigan St 5.25% 11/53	-	0.260%
172	Build Nyc 4.125% 12/35	-	0.260%
173	Baldwin Cnty Var 06/55	-	0.260%
174	Colorado St Brd 5% 03/43	-	0.260%
175	Housing Options Var 11/45	-	0.260%
176	Chicago Ill Tran 5% 12/49	-	0.260%
177	Public Fin 5.75% 06/60	-	0.260%
178	Jefferson Cnty Var 12/53	-	0.260%
179	Shelby Cnty Var 09/49	-	0.260%
180	Michigan St Univ 5% 02/55	-	0.260%
181	California Mun 5% 10/42	-	0.260%
182	New York N Y 4% 07/41	-	0.260%
183	National Fin Var 12/42	-	0.260%
184	Build Nyc 5% 12/27	-	0.260%
185	Florida Loc Govt 6% 06/45	-	0.260%
186	Albany N Y 5.25% 05/50	-	0.260%
187	West Palm Beach 5% 10/42	-	0.260%
188	New York St Dorm 5% 07/33	-	0.260%
189	Public Fin 5.75% 07/49	-	0.260%
190	Legacy Denton Var 11/43	-	0.250%
191	San Antonio Tex 5% 07/60	-	0.250%
192	Miami-Dade Cnty 4% 10/42	-	0.250%
193	Florida Dev Fin Var 10/54	-	0.250%
194	Cumberland Cnty Var 12/27	-	0.250%
195	West Vy Mission 4% 08/50	-	0.250%
196	Onondaga N Y 4.5% 12/50	-	0.250%
197	Arkansas St Dev Var 07/57	-	0.250%
198	Washington Subn 4% 06/44	-	0.250%
199	California Mun Var 11/40	-	0.250%
200	Palm Beach 2.8% 02/27	-	0.250%
201	Long Is Pwr Var 09/51	-	0.250%
202	Wisconsin St 6.5% 11/36	-	0.250%
203	King Cnty Wash 4% 07/39	-	0.250%
204	Indiana St Fin 5% 11/48	-	0.250%
205	National Fin Var 04/43	-	0.250%
206	Palm Beach 5.25% 11/55	-	0.250%
207	Build Nyc 5% 10/40	-	0.250%
208	Michigan Fin 4% 12/38	-	0.250%
209	Wisconsin Hsg & 6% 09/54	-	0.250%
210	Fla Hsg Fin Var 03/44	-	0.250%
211	Rochester Minn 4% 11/44	-	0.250%
212	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A	AZ MAREDU 4 07/01/20	0.240%
213	California 4% 11/42	-	0.240%
214	Westchester 4.5% 07/56	-	0.240%
215	Onondaga Cnty N 4% 12/47	-	0.240%
216	New York St Dorm 4% 07/45	-	0.240%
217	California Mun Var 07/41	-	0.240%
218	Denver Colo City 4% 11/46	-	0.240%
219	California 4% 08/48	-	0.240%
220	Los Angeles 4% 07/47	-	0.240%
221	National Fin Var 01/41	-	0.240%
222	Missouri St 5.75% 05/55	-	0.230%
223	Philadelphia Pa 5% 09/42 5	PA PHIDEV 5 09/01/20	0.230%
224	Mansfield Tex 4% 02/54	-	0.230%
225	Manchester N H 5.5% 06/27	-	0.230%
226	Pennsylvania Hsg 6% 10/54	-	0.230%
227	Illinois Hsg Dev 6% 10/54	-	0.230%
228	Florida Dev 5.5% 07/53	-	0.230%
229	Minnesota St Hsg 6% 01/53	-	0.220%
230	Iowa Fin Auth 3% 01/52	-	0.220%
231	Jackson St 1.4% 03/34	-	0.220%
232	Metropolitan 4% 11/51	-	0.220%
233	American Mun Pwr 5% 02/35	-	0.220%
234	Chicago Ill 5.75% 11/30	-	0.220%
235	Colorado Health 5% 12/27	-	0.210%
236	Illinois Fin Var 07/55	-	0.210%
237	Detroit Mich 5% 04/33	-	0.210%
238	Washington 5.125% 07/33	-	0.200%
239	Sacramento Var 08/56	-	0.200%
240	California Mun Var 06/46	-	0.200%
241	Texas Mun Gas Var 01/55	-	0.200%
242	Wisconsin St 5% 09/27	-	0.200%
243	Arizona Indl Dev 4% 07/51	-	0.200%
244	Kentucky Inc Ky 5% 12/33	-	0.190%
245	Colorado Health 5% 12/26	-	0.190%
246	Houston Tex 5.25% 07/34	-	0.180%
247	Multifamily Hsg Var 11/35	-	0.180%
248	Shelby Cnty 5.75% 10/59	-	0.170%
249	Multnomah-Clac Zero 06/35	-	0.170%
250	Pennsylvania 4% 07/46	-	0.170%
251	Hillsborough Var 11/54	-	0.170%
252	Aquarion Wtr Zero 08/49	-	0.150%
253	Dominion Wtr & 5% 12/27	-	0.150%
254	Aquarion Wtr 5% 08/31	-	0.140%
255	Bucks Cnty Pa 5% 12/38	-	0.140%
256	Middleton 5.85% 05/37	FL MDDGEN 5.85 05/01	0.130%
257	Pefa Inc Iowa 5% 04/35	-	0.130%
258	Dominion Wtr 5.25% 12/32	-	0.130%
259	Cobb Cnty Ga 5.25% 06/57	-	0.130%
260	West Virginia St 5% 06/40	-	0.130%
261	Black Belt Var 12/55	-	0.130%
262	Palm Beach Cnty 5% 05/53	-	0.120%
263	Director St Nev Var 01/65	-	0.120%
264	California Var 01/65	-	0.120%
265	Delaware Valley Flt 06/37	-	0.120%
266	Seminole Cnty 5.75% 11/54	-	0.120%
267	Build Nyc 5% 07/29	-	0.120%
268	Goshen Ind 5% 08/41	-	0.110%
269	Colorado Health 5% 05/39	-	0.110%
270	Colorado Health 5% 05/38	-	0.110%
271	Colorado Health 5% 05/40	-	0.100%
272	American Mun Pwr 4% 02/41	-	0.100%
273	Louisiana Pub 5% 06/42 5	LA LASFAC 5 06/01/20	0.100%
274	Illinois Fin 5.5% 10/39	-	0.100%
275	Jeffersonvill 4.75% 11/30	-	0.100%
276	Louisiana Pub 5% 06/36	-	0.090%
277	Maricopa Cnty 5% 07/33 5	AZ MARSCD 5 07/01/20	0.080%
278	Maricopa Cnty 5% 07/34 5	AZ MARSCD 5 07/01/20	0.080%
279	California 5% 07/36	-	0.070%
280	San Juan P R Gen 5% 07/29	-	0.060%
281	Village Cmnty 4.25% 05/28	-	0.060%
282	North 5.25% 01/55	-	0.060%
283	Washington St 5% 07/28	-	0.060%
284	Monroe Cnty N Y 5% 07/32	-	0.060%
285	Oksmed 5.500 08/15/52	-	0.050%
286	Collateral Usd	-	0.050%
287	San Juan P R Gen 5% 07/31	-	0.050%
288	Minneapolis 5.52% 03/41	-	0.020%
289	Build Nyc 3.4% 07/27	-	0.020%
290	Aurora Ill 5.5% 12/39	-	0.010%
291	Public Fin 5.25% 12/51	-	0.010%
292	Aurora Ill 5.45% 12/39	-	0.010%
293	USD - For Futures	-	0.000%
294	Usd Ccp Coll Vm Baml	-	0.000%
295	Cash	-	0.000%
296	Us 10Yr Note 09/21/2026	-	-0.010%