JMSI ETF top 10 holdings are 15.8% of the fund as of Aug 7, 2026

$48.85

AUM$390M

TER0.18%

Holdings297

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JMSI ETF top 10 holdings are 15.8% of the fund as of Aug 7, 2026

$48.85

JPMorgan Sustainable Municipal Income ETF

AUM$390M

TER0.18%

Holdings297

See how much of JMSI you already own

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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	—	Hong Kong Dollar	4.88%	4.9%	19,248,848	$19.25M	-	-
2	—	Currency Contract - USD	2.38%	7.3%	9,400,000	$9.40M	-	-
3	—	USD/IDR Fwd 20260710 Gsilgb2X	1.65%	8.9%	6,500,000	$6.50M	-	-
4	—	District Var 04/60	1.17%	10.1%	4,250,000	$4.62M	-	-
5	Debt	Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034	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	—	Sold ZAR Bought USD 20251002	1.00%	13.2%	3,675,000	$3.95M	-	-
8	—	317Uc7La9 Pimco Swaption 3.651 Call USD 202606	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	Debt	Goodyear Tire & Rubber Co/The	0.83%	15.8%	3,000,000	$3.26M	-	-
11	—	Virginia Small 5% 12/32	0.77%	16.6%	2,795,000	$3.02M	-	-
12	Debt	Mondelez International, Inc	0.77%	17.3%	2,850,000	$3.04M	-	-
13	—	Triborough Brdg 5% 11/38	0.73%	18.1%	2,625,000	$2.90M	-	-
14	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.73%	18.8%	2,750,000	$2.87M	-	-
15	Debt	Mastercard Inc	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	Debt	Veon Holdings Bv	0.67%	20.8%	2,500,000	$2.66M	-	-
18	—	Sold SEK Bought USD 20260402	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	—	Soybean Future May26 Xcbt 20260514	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	Debt	E-470 Public Highway Authority Toll Revenue Bonds	0.57%	24.3%	2,000,000	$2.24M	-	-
24	—	Detroit Mich 6% 05/39	0.56%	24.9%	2,000,000	$2.22M	-	-
25	—	Indiana St Fin 5% 10/31	0.56%	25.5%	2,000,000	$2.20M	-	-
26	—	California 5% 07/33	0.56%	26.0%	2,000,000	$2.23M	-	-
27	—	Texas St Dept 6% 01/57	0.56%	26.6%	1,995,000	$2.22M	-	-
28	—	Mh Sub I, Llc	0.56%	27.1%	2,000,000	$2.19M	-	-
29	—	Oklahoma St Wtr 5% 04/38	0.56%	27.7%	2,000,000	$2.21M	-	-
30	—	Semt 2025-11 A2 Semt 2025-11 A2	0.56%	28.3%	2,065,000	$2.20M	-	-
31	—	Tarrant Cnty Var 11/64	0.55%	28.8%	2,000,000	$2.18M	-	-
32	—	Tarrant Cnty Var 11/51	0.55%	29.4%	2,000,000	$2.18M	-	-
33	—	Douglasville-Douglas County Water and Sewer Authority 5 2041-06-01	0.55%	29.9%	2,000,000	$2.17M	-	-
34	Debt	Fr Sd8309	0.55%	30.5%	2,000,000	$2.19M	-	-
35	—	New York N Y 5.5% 11/51	0.55%	31.0%	2,000,000	$2.16M	-	-
36	TKC	Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030	0.55%	31.6%	1,985,000	$2.17M	-	-
37	—	Ohio St Wtr Dev 5% 12/42	0.55%	32.1%	2,000,000	$2.17M	-	-
38	—	California Cmnty 5% 11/33	0.54%	32.6%	2,000,000	$2.13M	-	-
39	Debt	Freddie Mac Pool	0.54%	33.2%	2,000,000	$2.13M	-	-
40	—	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	0.54%	33.7%	2,000,000	$2.15M	-	-
41	Debt	Brazil Nota Do Tesouro Nacional	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	—	Buy Hong Kong Dollar - Sell U S Dollar	0.51%	37.4%	2,000,000	$2.01M	-	-
48	—	California 5.25% 12/56	0.51%	37.9%	2,000,000	$2.00M	-	-
49	—	Bought EUR Sold USD 20260402	0.51%	38.4%	2,000,000	$2.01M	-	-
50	Debt	Citigroup Repo Repo 5807	0.51%	38.9%	1,935,000	$1.99M	-	-
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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 Hong Kong Dollar at 4.9%, Currency Contract - USD at 2.4%, USD/IDR Fwd 20260710 Gsilgb2X 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
Hong Kong Dollar
Other
4.88%
2
Currency Contract - USD
Other
2.38%
3
USD/IDR Fwd 20260710 Gsilgb2X
Other
1.65%
4
District Var 04/60
Other
1.17%
5
Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034
Other
1.05%
6
Newburgh N Y 4% 06/27
Other
1.02%
7
Sold ZAR Bought USD 20251002
Other
1.00%
8
317Uc7La9 Pimco Swaption 3.651 Call USD 202606
Other
0.95%
9
Philadelphia Pa 5% 12/35
Other
0.85%
10
Goodyear Tire & Rubber Co/The 5 07/15/2029
Other
0.83%
11
Virginia Small 5% 12/32
Other
0.77%
12
Mondelez International, Inc. 4.250 05/06/2028 4.25 2028-05-06
Other
0.77%
13
Triborough Brdg 5% 11/38
Other
0.73%
14
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.73%
15
Mastercard Inc 4.55 01/15/2035
Other
0.70%
16
El Paso Tex Wtr 5% 03/41
Other
0.68%
17
Veon Holdings Bv 3.38% 11/25/2027
Other
0.67%
18
Sold SEK Bought USD 20260402
Other
0.63%
19
South Carolina Var 03/62
Other
0.59%
20
Soybean Future May26 Xcbt 20260514
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
E-470 Public Highway Authority Toll Revenue Bonds 5 09/01/2040
Other
0.57%
24
Detroit Mich 6% 05/39
Other
0.56%
25
Indiana St Fin 5% 10/31
Other
0.56%
26
California 5% 07/33
Other
0.56%
27
Texas St Dept 6% 01/57
Other
0.56%
28
Mh Sub I, Llc
Other
0.56%
29
Oklahoma St Wtr 5% 04/38
Other
0.56%
30
Semt 2025-11 A2 Semt 2025-11 A2
Other
0.56%
31
Tarrant Cnty Var 11/64
Other
0.55%
32
Tarrant Cnty Var 11/51
Other
0.55%
33
Douglasville-Douglas County Water And Sewer Authority 5 2041-06-01
Other
0.55%
34
Fr Sd8309 6.000% 03/01/2053
Other
0.55%
35
New York N Y 5.5% 11/51
Other
0.55%
36
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other
0.55%
37
Ohio St Wtr Dev 5% 12/42
Other
0.55%
38
California Cmnty 5% 11/33
Other
0.54%
39
Freddie Mac Pool 5 11/01/2054
Other
0.54%
40
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.54%
41
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
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
Buy Hong Kong Dollar - Sell U S Dollar
Other
0.51%
48
California 5.25% 12/56
Other
0.51%
49
Bought EUR Sold USD 20260402
Other
0.51%
50
Citigroup Repo Repo 5807
Other
0.51%
51
Italy Gov\''T Int Bond 1.25% 2/17/2026
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
Oklahoma St Wtr 4% 10/46
OK OKSWTR 4 10/01/20Utilities
0.49%
55
Sandvine Corp., Term Loan
Other
0.49%
56
Florida Hsg 6.25% 07/56
Other
0.49%
57
Colorado Hsg 5.75% 11/53
Other
0.49%
58
Tacoma Wash Elec 5% 01/34
Other
0.47%
59
Fannie Mae Pool Cb6491 6.50% 6/1/2053
Other
0.46%
60
Bought KRW Sold USD 20260417
Other
0.45%
61
New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2034
Other
0.44%
62
Utah Assd Mun 5% 09/33
Other
0.44%
63
2026 Ln Hldg-1 Flt 10/27
Other
0.44%
64
Terrell Tex 5% 08/36
TX TRRSCD 5 08/01/20Consumer Discretionary
0.43%
65
Freddie Mac Notes 07/32 6.25
Other
0.42%
66
Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch
Other
0.41%
67
Harris Cnty Tex 5% 02/31
Other
0.41%
68
Korea Treasury Bond
Other
0.41%
69
Tampa Bay Wtr 5% 10/48
Other
0.40%
70
Houston Tex 5.25% 07/29
Other
0.40%
71
SGD/USD Fwd 20260505
Other
0.40%
72
Cdx.Na.Hy.44.V1 5Yr Rtp 106.0000
Other
0.40%
73
Mesquite Independent School District 5.25 08/15/2047
Other
0.39%
74
Ri Hsg & Mtge-84-A 5 2044-04-01
Other
0.38%
75
Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13
Other
0.38%
76
Washington D 4.375% 07/56
Other
0.38%
77
Icon Investments Six Dac Usd 05.8090 05/08/2027
Other
0.37%
78
Nextera Energy Capital Company Guar 03/55 5.9
Other
0.37%
79
Umbs Mortpass 3.5% 05/46
Other
0.37%
80
Toledo Ohio 5% 11/32
Other
0.36%
81
North 6.25% 07/55
Other
0.35%
82
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other
0.35%
83
State Of Ohio 5 09/15/2026
Other
0.33%
84
New York N Y 5.2% 02/55
Other
0.32%
85
Lee Cnty Fla 5% 04/36
Other
0.32%
86
Roswell Ga Dev Var 04/47
Other
0.32%
87
Expedia Group Inc 3.25 02/15/2030
Other
0.31%
88
Lake Havasu City 5% 07/33
AZ LKHUTL 5 07/01/20Utilities
0.31%
89
Met Govt 4% 11/38
Other
0.31%
90
Gallatin Tenn 5% 01/38
Other
0.31%
91
Wisconsin St 5% 04/35 5
WI WISMED 5 04/01/20Financials
0.30%
92
California 5% 07/37
Other
0.30%
93
Texas St 2.8% 02/27
Other
0.30%
94
Fx Forward Contract: USD/EUR Settle 2026-06-08
Other
0.29%
95
New York N Y 5.5% 06/39
Other
0.29%
96
Massachusetts Var 11/55
Other
0.29%
97
Inf Swap Us It 2.37 06/06/18-10y Lch
Other
0.29%
98
Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik And 5.9354% Cash 3/11/2030
Other
0.28%
99
Elevance Health Inc 4.55% 5/15/2052
Other
0.28%
100
Oklahoma Hsg 6.25% 09/56
Other
0.28%
101
Massachusetts St 5% 10/44
Other
0.28%
102
Colorado Health 5% 11/33
Other
0.28%
103
Fort 5% 12/38
Other
0.28%
104
Illinois Hsg 6.25% 10/55
Other
0.28%
105
New York N Y 5% 06/32 5
Other
0.28%
106
New York Transn 6% 06/45
NY NYTTRN 6 06/30/20Real Estate
0.28%
107
Texas St Go Wtr 5% 08/36
TX TXS 5 08/01/2036Financials
0.28%
108
Michigan St Var 08/55
Other
0.28%
109
9322899.Srdsq 4.72 2027-01-10
Other
0.28%
110
BRL/USD Forward
Other
0.28%
111
Wisconsin Center District 12/15/2050
Other
0.28%
112
Buffalo N Y Swr 5% 06/50
Other
0.28%
113
New York St Var 07/49
Other
0.28%
114
Austin Tex Cmnty 5% 08/37
Other
0.28%
115
California Mun 5% 03/33
Other
0.28%
116
Missouri St 5% 11/35
Other
0.28%
117
Comal Tex Indpt 5% 02/38
Other
0.28%
118
New York St Dorm 5% 10/33
Other
0.28%
119
Paulding Cnty Ga 5% 04/36
Other
0.28%
120
Purchased JPY / Sold USD
Other
0.28%
121
Currency Contract - KRW
Other
0.28%
122
Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01
Other
0.27%
123
South Miami Fla Var 08/65
Other
0.27%
124
New York St 5.5% 07/50
Other
0.27%
125
Sold PEN Bought USD 20260413
Other
0.27%
126
Sold TRY Bought USD 20260420
Other
0.27%
127
Massachusetts St 5% 07/29
Other
0.27%
128
Currency Contract - PLN
Other
0.27%
129
Malaysia Government 3.582000% 07/15/2032
Other
0.27%
130
Reverse Repo Bank Of America Reverse Repo
Other
0.27%
131
Malaysia Government 3.582000% 07/15/2032
Other
0.27%
132
South Dakota 6.25% 11/55
Other
0.27%
133
Egypt (Arab Republic Of) 14.06% 1/12/2026
Other
0.27%
134
Illinois St 4.0% 01-Jun-2041
Other
0.27%
135
Rfr USD Sofr/3.58600 08/19/24-10Y Lch
Other
0.27%
136
Fannie Mae Pool 7.50 3/1/2033
Other
0.27%
137
CURRENCY CONTRACT - CLP
Other
0.27%
138
Sold GBP Bought USD 20260402
Other
0.27%
139
Metropolitan 5.25% 11/43
Other
0.27%
140
Rutherford Cnty Var 11/48
Other
0.27%
141
Deep Blue Oper 09/17/2032
Other
0.27%
142
Op Corporate Bank Plc 0.375 06/19/2024
Other
0.27%
143
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.27%
144
Idaho Health Var 03/60
Other
0.27%
145
Canva Common Stock Pp
Other
0.27%
146
Colorado Health Var 11/59
Other
0.27%
147
New York St 5.25% 06/53
Other
0.27%
148
Monroeville Pa 5% 02/40
Other
0.27%
149
Aclo 8A Br 3.86291 2038-10-16
Other
0.27%
150
Rhode Is St 5% 05/31
Other
0.27%
151
Eika Boli 2.75% 05/26/32
Other
0.27%
152
Connecticut St 5.5% 07/51
Other
0.27%
153
Square 6.22 2026-09-30
Other
0.27%
154
Battery Pk City 5% 11/48
Other
0.27%
155
Forward Foreign Currency Contract
Other
0.27%
156
Philadelphia Pa 5% 09/29
Other
0.27%
157
New York N Y 5.25% 11/49
Other
0.27%
158
317Uaura4 Pimco Swaption 3.174 Call USD 202604
Other
0.27%
159
Soybean Meal Futr Jul26 Xcbt 20260714
Other
0.27%
160
Metropolitan 5% 11/41
Other
0.27%
161
Literacy Leadership Technology (Llt) Academy South Bay Revenue Bonds 7.25 06/15/2055
Other
0.27%
162
Jefferson Cnty Var 12/53
Other
0.26%
163
Ubs Ag London Sr Unsecured 09/28 5.65
Other
0.26%
164
Build Nyc 4.125% 12/35
Other
0.26%
165
Irs PLN
Other
0.26%
166
Morgan Stanley 0.495 10/26/2029
Other
0.26%
167
Michigan St 5.25% 11/53
Other
0.26%
168
California Mun 5% 10/42
Other
0.26%
169
Forward Foreign Currency Contract
Other
0.26%
170
Kentucky Inc Ky Var 05/55
Other
0.26%
171
Currency Contract - USD
Other
0.26%
172
Housing Options Var 11/45
Other
0.26%
173
Public Fin 5.75% 07/49
Other
0.26%
174
Sptr Trs Equity Sofr+48 Cib
Other
0.26%
175
Forward Foreign Currency Contract
Other
0.26%
176
Options On Three-Month Sofr Futures
Other
0.26%
177
Chicago Ill Tran 5% 12/49
Other
0.26%
178
Federation Of Malaysia 4.89% Jun 08/38
Other
0.26%
179
Build Nyc 5% 12/27
Other
0.26%
180
Federal Home Ln Var 10/40
Other
0.26%
181
Michigan St Univ 5% 02/55
Other
0.26%
182
Forward Foreign Currency Contract
Other
0.26%
183
Synthetic Cash - Pcit USD
Other
0.26%
184
National Fin Var 12/42
Other
0.26%
185
Oklahoma Dev 5.5% 08/57
Other
0.26%
186
Sold COP Bought USD 20260713
Other
0.26%
187
Bought TRY Sold USD 20260413
Other
0.26%
188
Commonwealth Of Massachusetts 5.25 10/01/2047
Other
0.26%
189
Keybank National Assn Subordinated 02/28 6.95
Other
0.26%
190
Arkansas St Dev Var 07/57
Other
0.25%
191
Undefined Holding
Other
0.25%
192
Cumberland Cnty Var 12/27
Other
0.25%
193
Michigan Fin 4% 12/38
Other
0.25%
194
Forward Foreign Currency Contract
Other
0.25%
195
Motorola Solutions Inc 04.8500 08/15/2030
Other
0.25%
196
Serbia International Bond,2.125,2030-12-01
Other
0.25%
197
Comcast Corp 4.4 08/15/2035
Other
0.25%
198
Rochester Minn 4% 11/44
Other
0.25%
199
Square 4.45 2025-02-17
Other
0.25%
200
Forward Foreign Currency Contract
Other
0.25%
201
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.25%
202
West Vy Mission 4% 08/50
Other
0.25%
203
Wisconsin St 6.5% 11/36
Other
0.25%
204
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.25%
205
Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30
Other
0.25%
206
Palm Beach 5.25% 11/55
Other
0.25%
207
EURO-Bund March Futures 0% 03/01/2026
Other
0.25%
208
Legacy Denton Var 11/43
Other
0.25%
209
Lewisville Independent School District 5 08/15/2029
Other
0.25%
210
Eurogrid Gmbh 3.598% 02/01/2029 Regs 3.598% 02/01/2029
Other
0.25%
211
Washington Subn 4% 06/44
Other
0.25%
212
Roller Bearing Co Of America Inc 4.38 10/15/2029
Other
0.24%
213
Fn Fs7751 4.000% 03/01/2053
Other
0.24%
214
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%
215
Westchester 4.5% 07/56
Other
0.24%
216
California 4% 11/42
Other
0.24%
217
Tesla Motors Inc Call Opt
Other
0.24%
218
National Fin Var 01/41
Other
0.24%
219
3 Month Sofr Fut Mar27 Xcme 20270615
Other
0.24%
220
Denver Colo City 4% 11/46
Other
0.24%
221
186948516.SRDLC
Other
0.24%
222
Philadelphia Pa 5% 09/42 5
PA PHIDEV 5 09/01/20Real Estate
0.23%
223
Manchester N H 5.5% 06/27
Other
0.23%
224
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.23%
225
Rfrf USD Sf+26.161/1.0* 9/15/23-7Y* Cme
Other
0.23%
226
Florida Dev 5.5% 07/53
Other
0.23%
227
Sold NOK Bought USD 20260617
Other
0.23%
228
Illinois Hsg Dev 6% 10/54
Other
0.23%
229
Iowa Fin Auth 3% 01/52
Other
0.22%
230
American Mun Pwr 5% 02/35
Other
0.22%
231
Minnesota St Hsg 6% 01/53
Other
0.22%
232
Forward Foreign Currency Contract
Other
0.22%
233
Chicago Ill 5.75% 11/30
Other
0.22%
234
Metropolitan 4% 11/51
Other
0.22%
235
Colorado Health 5% 12/27
Other
0.21%
236
Detroit Mich 5% 04/33
Other
0.21%
237
Forward Foreign Currency Contract
Other
0.21%
238
Washington 5.125% 07/33
Other
0.20%
239
Arizona Indl Dev 4% 07/51
Other
0.20%
240
Bought CZK Sold USD 20260415
Other
0.20%
241
River Falls Wis Sch Dist 3.35% 01-Apr-2034
Other
0.20%
242
Texas Mun Gas Var 01/55
Other
0.20%
243
Sacramento Var 08/56
Other
0.20%
244
Toro European Clo 2 Dac 3.915 2034-07-25
Other
0.19%
245
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.19%
246
Cco Holdings, Llc 4.75% 3/1/2030
Other
0.18%
247
Pennsylvania St 5% 09/27
Other
0.18%
248
Pg&E Corp 7.3750% Mat 03/15/2055
Other
0.17%
249
Hillsborough Var 11/54
Other
0.17%
250
Pennsylvania 4% 07/46
Other
0.17%
251
California Community Choice Financing Authority 5 02/01/2031
Other
0.17%
252
Bought THB Sold USD 20260416
Other
0.15%
253
Texas St 4.0% 01-Aug-2026
Other
0.15%
254
Sold TRY Bought USD 20260506
Other
0.14%
255
Bucks Cnty Pa 5% 12/38
Other
0.14%
256
Dominion Wtr 5.25% 12/32
Other
0.13%
257
West Virginia St 5% 06/40
Other
0.13%
258
31750Slu7 Pimco Cdsopt Put USD 95.20703125 202
Other
0.13%
259
Basin Electric Power Cooperative 5.85 10/15/2055
Other
0.13%
260
Middleton 5.85% 05/37
FL MDDGEN 5.85 05/01Real Estate
0.13%
261
Cobb Cnty Ga 5.25% 06/57
Other
0.13%
262
Synopsys, Inc. 5.15% 4/1/2035
Other
0.12%
263
Director St Nev Var 01/65
Other
0.12%
264
Ginnie Mae Ii Pool 5 12/20/2052
Other
0.12%
265
Navient Corp. 5.625% 8/1/2033
Other
0.12%
266
Bought NZD Sold USD 20260402
Other
0.12%
267
Asian Development Bank 6.20% 10/6/2026
Other
0.12%
268
Egyptian Financial Company For Sov Regs 7.95% Oct 07, 2032
Other
0.11%
269
Colorado Health 5% 05/38
Other
0.11%
270
Colorado Health 5% 05/39
Other
0.11%
271
Louisiana Pub 5% 06/42 5
LA LASFAC 5 06/01/20Financials
0.10%
272
American Mun Pwr 4% 02/41
Other
0.10%
273
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.10%
274
Illinois Fin 5.5% 10/39
Other
0.10%
275
Colorado Health 5% 05/40
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
Krw/usd Forward
Other
0.07%
280
Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625
Other
0.06%
281
City Of Akron Oh Income Tax Revenue 4 12/01/2030
Other
0.06%
282
United Overseas Bank Ltd Regs 2.72% Dec 01, 2030
Other
0.06%
283
Currency Contract - USD
Other
0.06%
284
San Juan P R Gen 5% 07/29
Other
0.06%
285
Oksmed 5.500 08/15/52
Other
0.05%
286
Boots Group Bidco Ltd 7.457% 07/17/2032
Other
0.05%
287
Collateral Usd
Other
0.05%
288
Forward Foreign Currency Contract
Other
0.02%
289
Build Nyc 3.4% 07/27
Other
0.02%
290
Public Fin 5.25% 12/51
Other
0.01%
291
Aurora Ill 5.5% 12/39
Other
0.01%
292
Gev Us 08/21/26 P1060
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
Oracle Corp 2.95 04/01/2030
Other
-0.01%

#	Company	Ticker	Weight
1	Hong Kong Dollar	-	4.880%
2	Currency Contract - USD	-	2.380%
3	USD/IDR Fwd 20260710 Gsilgb2X	-	1.650%
4	District Var 04/60	-	1.170%
5	Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034	-	1.050%
6	Newburgh N Y 4% 06/27	-	1.020%
7	Sold ZAR Bought USD 20251002	-	1.000%
8	317Uc7La9 Pimco Swaption 3.651 Call USD 202606	-	0.950%
9	Philadelphia Pa 5% 12/35	-	0.850%
10	Goodyear Tire & Rubber Co/The 5 07/15/2029	-	0.830%
11	Virginia Small 5% 12/32	-	0.770%
12	Mondelez International, Inc. 4.250 05/06/2028 4.25 2028-05-06	-	0.770%
13	Triborough Brdg 5% 11/38	-	0.730%
14	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.730%
15	Mastercard Inc 4.55 01/15/2035	-	0.700%
16	El Paso Tex Wtr 5% 03/41	-	0.680%
17	Veon Holdings Bv 3.38% 11/25/2027	-	0.670%
18	Sold SEK Bought USD 20260402	-	0.630%
19	South Carolina Var 03/62	-	0.590%
20	Soybean Future May26 Xcbt 20260514	-	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	E-470 Public Highway Authority Toll Revenue Bonds 5 09/01/2040	-	0.570%
24	Detroit Mich 6% 05/39	-	0.560%
25	Indiana St Fin 5% 10/31	-	0.560%
26	California 5% 07/33	-	0.560%
27	Texas St Dept 6% 01/57	-	0.560%
28	Mh Sub I, Llc	-	0.560%
29	Oklahoma St Wtr 5% 04/38	-	0.560%
30	Semt 2025-11 A2 Semt 2025-11 A2	-	0.560%
31	Tarrant Cnty Var 11/64	-	0.550%
32	Tarrant Cnty Var 11/51	-	0.550%
33	Douglasville-Douglas County Water And Sewer Authority 5 2041-06-01	-	0.550%
34	Fr Sd8309 6.000% 03/01/2053	-	0.550%
35	New York N Y 5.5% 11/51	-	0.550%
36	Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030	-	0.550%
37	Ohio St Wtr Dev 5% 12/42	-	0.550%
38	California Cmnty 5% 11/33	-	0.540%
39	Freddie Mac Pool 5 11/01/2054	-	0.540%
40	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.540%
41	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	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	Buy Hong Kong Dollar - Sell U S Dollar	-	0.510%
48	California 5.25% 12/56	-	0.510%
49	Bought EUR Sold USD 20260402	-	0.510%
50	Citigroup Repo Repo 5807	-	0.510%
51	Italy Gov\''T Int Bond 1.25% 2/17/2026	-	0.500%
52	North Tex Mun 5.25% 06/43	-	0.500%
53	Great Lakes 5.25% 07/45	-	0.490%
54	Oklahoma St Wtr 4% 10/46	OK OKSWTR 4 10/01/20	0.490%
55	Sandvine Corp., Term Loan	-	0.490%
56	Florida Hsg 6.25% 07/56	-	0.490%
57	Colorado Hsg 5.75% 11/53	-	0.490%
58	Tacoma Wash Elec 5% 01/34	-	0.470%
59	Fannie Mae Pool Cb6491 6.50% 6/1/2053	-	0.460%
60	Bought KRW Sold USD 20260417	-	0.450%
61	New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2034	-	0.440%
62	Utah Assd Mun 5% 09/33	-	0.440%
63	2026 Ln Hldg-1 Flt 10/27	-	0.440%
64	Terrell Tex 5% 08/36	TX TRRSCD 5 08/01/20	0.430%
65	Freddie Mac Notes 07/32 6.25	-	0.420%
66	Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch	-	0.410%
67	Harris Cnty Tex 5% 02/31	-	0.410%
68	Korea Treasury Bond	-	0.410%
69	Tampa Bay Wtr 5% 10/48	-	0.400%
70	Houston Tex 5.25% 07/29	-	0.400%
71	SGD/USD Fwd 20260505	-	0.400%
72	Cdx.Na.Hy.44.V1 5Yr Rtp 106.0000	-	0.400%
73	Mesquite Independent School District 5.25 08/15/2047	-	0.390%
74	Ri Hsg & Mtge-84-A 5 2044-04-01	-	0.380%
75	Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13	-	0.380%
76	Washington D 4.375% 07/56	-	0.380%
77	Icon Investments Six Dac Usd 05.8090 05/08/2027	-	0.370%
78	Nextera Energy Capital Company Guar 03/55 5.9	-	0.370%
79	Umbs Mortpass 3.5% 05/46	-	0.370%
80	Toledo Ohio 5% 11/32	-	0.360%
81	North 6.25% 07/55	-	0.350%
82	Republic Of 7.875% 02/34 7.88 % 02/26/2034	-	0.350%
83	State Of Ohio 5 09/15/2026	-	0.330%
84	New York N Y 5.2% 02/55	-	0.320%
85	Lee Cnty Fla 5% 04/36	-	0.320%
86	Roswell Ga Dev Var 04/47	-	0.320%
87	Expedia Group Inc 3.25 02/15/2030	-	0.310%
88	Lake Havasu City 5% 07/33	AZ LKHUTL 5 07/01/20	0.310%
89	Met Govt 4% 11/38	-	0.310%
90	Gallatin Tenn 5% 01/38	-	0.310%
91	Wisconsin St 5% 04/35 5	WI WISMED 5 04/01/20	0.300%
92	California 5% 07/37	-	0.300%
93	Texas St 2.8% 02/27	-	0.300%
94	Fx Forward Contract: USD/EUR Settle 2026-06-08	-	0.290%
95	New York N Y 5.5% 06/39	-	0.290%
96	Massachusetts Var 11/55	-	0.290%
97	Inf Swap Us It 2.37 06/06/18-10y Lch	-	0.290%
98	Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik And 5.9354% Cash 3/11/2030	-	0.280%
99	Elevance Health Inc 4.55% 5/15/2052	-	0.280%
100	Oklahoma Hsg 6.25% 09/56	-	0.280%
101	Massachusetts St 5% 10/44	-	0.280%
102	Colorado Health 5% 11/33	-	0.280%
103	Fort 5% 12/38	-	0.280%
104	Illinois Hsg 6.25% 10/55	-	0.280%
105	New York N Y 5% 06/32 5	-	0.280%
106	New York Transn 6% 06/45	NY NYTTRN 6 06/30/20	0.280%
107	Texas St Go Wtr 5% 08/36	TX TXS 5 08/01/2036	0.280%
108	Michigan St Var 08/55	-	0.280%
109	9322899.Srdsq 4.72 2027-01-10	-	0.280%
110	BRL/USD Forward	-	0.280%
111	Wisconsin Center District 12/15/2050	-	0.280%
112	Buffalo N Y Swr 5% 06/50	-	0.280%
113	New York St Var 07/49	-	0.280%
114	Austin Tex Cmnty 5% 08/37	-	0.280%
115	California Mun 5% 03/33	-	0.280%
116	Missouri St 5% 11/35	-	0.280%
117	Comal Tex Indpt 5% 02/38	-	0.280%
118	New York St Dorm 5% 10/33	-	0.280%
119	Paulding Cnty Ga 5% 04/36	-	0.280%
120	Purchased JPY / Sold USD	-	0.280%
121	Currency Contract - KRW	-	0.280%
122	Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01	-	0.270%
123	South Miami Fla Var 08/65	-	0.270%
124	New York St 5.5% 07/50	-	0.270%
125	Sold PEN Bought USD 20260413	-	0.270%
126	Sold TRY Bought USD 20260420	-	0.270%
127	Massachusetts St 5% 07/29	-	0.270%
128	Currency Contract - PLN	-	0.270%
129	Malaysia Government 3.582000% 07/15/2032	-	0.270%
130	Reverse Repo Bank Of America Reverse Repo	-	0.270%
131	Malaysia Government 3.582000% 07/15/2032	-	0.270%
132	South Dakota 6.25% 11/55	-	0.270%
133	Egypt (Arab Republic Of) 14.06% 1/12/2026	-	0.270%
134	Illinois St 4.0% 01-Jun-2041	-	0.270%
135	Rfr USD Sofr/3.58600 08/19/24-10Y Lch	-	0.270%
136	Fannie Mae Pool 7.50 3/1/2033	-	0.270%
137	CURRENCY CONTRACT - CLP	-	0.270%
138	Sold GBP Bought USD 20260402	-	0.270%
139	Metropolitan 5.25% 11/43	-	0.270%
140	Rutherford Cnty Var 11/48	-	0.270%
141	Deep Blue Oper 09/17/2032	-	0.270%
142	Op Corporate Bank Plc 0.375 06/19/2024	-	0.270%
143	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.270%
144	Idaho Health Var 03/60	-	0.270%
145	Canva Common Stock Pp	-	0.270%
146	Colorado Health Var 11/59	-	0.270%
147	New York St 5.25% 06/53	-	0.270%
148	Monroeville Pa 5% 02/40	-	0.270%
149	Aclo 8A Br 3.86291 2038-10-16	-	0.270%
150	Rhode Is St 5% 05/31	-	0.270%
151	Eika Boli 2.75% 05/26/32	-	0.270%
152	Connecticut St 5.5% 07/51	-	0.270%
153	Square 6.22 2026-09-30	-	0.270%
154	Battery Pk City 5% 11/48	-	0.270%
155	Forward Foreign Currency Contract	-	0.270%
156	Philadelphia Pa 5% 09/29	-	0.270%
157	New York N Y 5.25% 11/49	-	0.270%
158	317Uaura4 Pimco Swaption 3.174 Call USD 202604	-	0.270%
159	Soybean Meal Futr Jul26 Xcbt 20260714	-	0.270%
160	Metropolitan 5% 11/41	-	0.270%
161	Literacy Leadership Technology (Llt) Academy South Bay Revenue Bonds 7.25 06/15/2055	-	0.270%
162	Jefferson Cnty Var 12/53	-	0.260%
163	Ubs Ag London Sr Unsecured 09/28 5.65	-	0.260%
164	Build Nyc 4.125% 12/35	-	0.260%
165	Irs PLN	-	0.260%
166	Morgan Stanley 0.495 10/26/2029	-	0.260%
167	Michigan St 5.25% 11/53	-	0.260%
168	California Mun 5% 10/42	-	0.260%
169	Forward Foreign Currency Contract	-	0.260%
170	Kentucky Inc Ky Var 05/55	-	0.260%
171	Currency Contract - USD	-	0.260%
172	Housing Options Var 11/45	-	0.260%
173	Public Fin 5.75% 07/49	-	0.260%
174	Sptr Trs Equity Sofr+48 Cib	-	0.260%
175	Forward Foreign Currency Contract	-	0.260%
176	Options On Three-Month Sofr Futures	-	0.260%
177	Chicago Ill Tran 5% 12/49	-	0.260%
178	Federation Of Malaysia 4.89% Jun 08/38	-	0.260%
179	Build Nyc 5% 12/27	-	0.260%
180	Federal Home Ln Var 10/40	-	0.260%
181	Michigan St Univ 5% 02/55	-	0.260%
182	Forward Foreign Currency Contract	-	0.260%
183	Synthetic Cash - Pcit USD	-	0.260%
184	National Fin Var 12/42	-	0.260%
185	Oklahoma Dev 5.5% 08/57	-	0.260%
186	Sold COP Bought USD 20260713	-	0.260%
187	Bought TRY Sold USD 20260413	-	0.260%
188	Commonwealth Of Massachusetts 5.25 10/01/2047	-	0.260%
189	Keybank National Assn Subordinated 02/28 6.95	-	0.260%
190	Arkansas St Dev Var 07/57	-	0.250%
191	Undefined Holding	-	0.250%
192	Cumberland Cnty Var 12/27	-	0.250%
193	Michigan Fin 4% 12/38	-	0.250%
194	Forward Foreign Currency Contract	-	0.250%
195	Motorola Solutions Inc 04.8500 08/15/2030	-	0.250%
196	Serbia International Bond,2.125,2030-12-01	-	0.250%
197	Comcast Corp 4.4 08/15/2035	-	0.250%
198	Rochester Minn 4% 11/44	-	0.250%
199	Square 4.45 2025-02-17	-	0.250%
200	Forward Foreign Currency Contract	-	0.250%
201	Southwestern Electric Power Co 5.2 04/01/2036	-	0.250%
202	West Vy Mission 4% 08/50	-	0.250%
203	Wisconsin St 6.5% 11/36	-	0.250%
204	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.250%
205	Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30	-	0.250%
206	Palm Beach 5.25% 11/55	-	0.250%
207	EURO-Bund March Futures 0% 03/01/2026	-	0.250%
208	Legacy Denton Var 11/43	-	0.250%
209	Lewisville Independent School District 5 08/15/2029	-	0.250%
210	Eurogrid Gmbh 3.598% 02/01/2029 Regs 3.598% 02/01/2029	-	0.250%
211	Washington Subn 4% 06/44	-	0.250%
212	Roller Bearing Co Of America Inc 4.38 10/15/2029	-	0.240%
213	Fn Fs7751 4.000% 03/01/2053	-	0.240%
214	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%
215	Westchester 4.5% 07/56	-	0.240%
216	California 4% 11/42	-	0.240%
217	Tesla Motors Inc Call Opt	-	0.240%
218	National Fin Var 01/41	-	0.240%
219	3 Month Sofr Fut Mar27 Xcme 20270615	-	0.240%
220	Denver Colo City 4% 11/46	-	0.240%
221	186948516.SRDLC	-	0.240%
222	Philadelphia Pa 5% 09/42 5	PA PHIDEV 5 09/01/20	0.230%
223	Manchester N H 5.5% 06/27	-	0.230%
224	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.230%
225	Rfrf USD Sf+26.161/1.0* 9/15/23-7Y* Cme	-	0.230%
226	Florida Dev 5.5% 07/53	-	0.230%
227	Sold NOK Bought USD 20260617	-	0.230%
228	Illinois Hsg Dev 6% 10/54	-	0.230%
229	Iowa Fin Auth 3% 01/52	-	0.220%
230	American Mun Pwr 5% 02/35	-	0.220%
231	Minnesota St Hsg 6% 01/53	-	0.220%
232	Forward Foreign Currency Contract	-	0.220%
233	Chicago Ill 5.75% 11/30	-	0.220%
234	Metropolitan 4% 11/51	-	0.220%
235	Colorado Health 5% 12/27	-	0.210%
236	Detroit Mich 5% 04/33	-	0.210%
237	Forward Foreign Currency Contract	-	0.210%
238	Washington 5.125% 07/33	-	0.200%
239	Arizona Indl Dev 4% 07/51	-	0.200%
240	Bought CZK Sold USD 20260415	-	0.200%
241	River Falls Wis Sch Dist 3.35% 01-Apr-2034	-	0.200%
242	Texas Mun Gas Var 01/55	-	0.200%
243	Sacramento Var 08/56	-	0.200%
244	Toro European Clo 2 Dac 3.915 2034-07-25	-	0.190%
245	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.190%
246	Cco Holdings, Llc 4.75% 3/1/2030	-	0.180%
247	Pennsylvania St 5% 09/27	-	0.180%
248	Pg&E Corp 7.3750% Mat 03/15/2055	-	0.170%
249	Hillsborough Var 11/54	-	0.170%
250	Pennsylvania 4% 07/46	-	0.170%
251	California Community Choice Financing Authority 5 02/01/2031	-	0.170%
252	Bought THB Sold USD 20260416	-	0.150%
253	Texas St 4.0% 01-Aug-2026	-	0.150%
254	Sold TRY Bought USD 20260506	-	0.140%
255	Bucks Cnty Pa 5% 12/38	-	0.140%
256	Dominion Wtr 5.25% 12/32	-	0.130%
257	West Virginia St 5% 06/40	-	0.130%
258	31750Slu7 Pimco Cdsopt Put USD 95.20703125 202	-	0.130%
259	Basin Electric Power Cooperative 5.85 10/15/2055	-	0.130%
260	Middleton 5.85% 05/37	FL MDDGEN 5.85 05/01	0.130%
261	Cobb Cnty Ga 5.25% 06/57	-	0.130%
262	Synopsys, Inc. 5.15% 4/1/2035	-	0.120%
263	Director St Nev Var 01/65	-	0.120%
264	Ginnie Mae Ii Pool 5 12/20/2052	-	0.120%
265	Navient Corp. 5.625% 8/1/2033	-	0.120%
266	Bought NZD Sold USD 20260402	-	0.120%
267	Asian Development Bank 6.20% 10/6/2026	-	0.120%
268	Egyptian Financial Company For Sov Regs 7.95% Oct 07, 2032	-	0.110%
269	Colorado Health 5% 05/38	-	0.110%
270	Colorado Health 5% 05/39	-	0.110%
271	Louisiana Pub 5% 06/42 5	LA LASFAC 5 06/01/20	0.100%
272	American Mun Pwr 4% 02/41	-	0.100%
273	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.100%
274	Illinois Fin 5.5% 10/39	-	0.100%
275	Colorado Health 5% 05/40	-	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	Krw/usd Forward	-	0.070%
280	Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625	-	0.060%
281	City Of Akron Oh Income Tax Revenue 4 12/01/2030	-	0.060%
282	United Overseas Bank Ltd Regs 2.72% Dec 01, 2030	-	0.060%
283	Currency Contract - USD	-	0.060%
284	San Juan P R Gen 5% 07/29	-	0.060%
285	Oksmed 5.500 08/15/52	-	0.050%
286	Boots Group Bidco Ltd 7.457% 07/17/2032	-	0.050%
287	Collateral Usd	-	0.050%
288	Forward Foreign Currency Contract	-	0.020%
289	Build Nyc 3.4% 07/27	-	0.020%
290	Public Fin 5.25% 12/51	-	0.010%
291	Aurora Ill 5.5% 12/39	-	0.010%
292	Gev Us 08/21/26 P1060	-	0.010%
293	USD - For Futures	-	0.000%
294	Usd Ccp Coll Vm Baml	-	0.000%
295	Cash	-	0.000%
296	Oracle Corp 2.95 04/01/2030	-	-0.010%