JMHI holdings
All 268 positions of JPMorgan High Yield Municipal ETF. as of Oct 21, 2026issuer data
Positions
268
Top 10 weight
10.3%
Effective holdings
201.9
1 / sum of squared weights
In stocks
0.0%
In bonds
96.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 22.9 years stated maturity, not duration
- Weighted average coupon
- 4.95%
- Maturing in 0-1y
- 0.7%
- Maturing in 1-3y
- 0.7%
- Maturing in 3-5y
- 1.9%
- Maturing in 5-10y
- 7.8%
- Maturing in 10-20y
- 20.5%
- Maturing in 20y+
- 65.1%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | Cash | 3.52% | $11M | 10,616,315 | US |
| 2 | PUBLIC FIN 5.75% 12/652065-12 | Municipal Bond | 1.29% | $3.9M | 4,000,000 | US |
| 3 | NEW YORK N Y VAR 09/492049-09 | Municipal Bond | 1.26% | $3.8M | 3,800,000 | US |
| 4 | BUCKEYE OHIO TOB 5% 06/552055-06 | Municipal Bond | 1.19% | $3.6M | 5,000,000 | US |
| 5 | LOUISIANA PUB 5.75% 09/642064-09 | Municipal Bond | 0.99% | $3.0M | 3,075,000 | US |
| 6 | BLACK BELT VAR 06/512051-06 | Municipal Bond | 0.97% | $2.9M | 3,000,000 | US |
| 7 | GOLDEN ST TOB ZERO 06/662066-06 | Municipal Bond | 0.96% | $2.9M | 33,740,000 | US |
| 8 | PUERTO RICO ZERO 07/462046-07 | Municipal Bond | 0.95% | $2.9M | 8,230,000 | US |
| 9 | MONROE CNTY N Y 4% 07/502050-07 | Municipal Bond | 0.93% | $2.8M | 3,460,000 | US |
| 10 | PUBLIC FIN AUTH 4% 11/422042-11 | Municipal Bond | 0.91% | $2.7M | 3,877,143 | US |
| 11 | PUERTO RICO 4.784% 07/582058-07 | Municipal Bond | 0.91% | $2.7M | 3,100,000 | US |
| 12 | MOBILE CNTY 4.75% 12/542054-12 | Municipal Bond | 0.86% | $2.6M | 3,000,000 | US |
| 13 | PENNSYLVANIA 4% 05/532053-05 | Municipal Bond | 0.82% | $2.5M | 3,115,000 | US |
| 14 | DETROIT MICH 5.5% 04/502050-04 | Municipal Bond | 0.81% | $2.5M | 2,460,000 | US |
| 15 | TOBACCO 5% 06/462046-06 | Municipal Bond | 0.81% | $2.4M | 2,575,000 | US |
| 16 | SPARTANBURG S 5.25% 04/562056-04 | Municipal Bond | 0.72% | $2.2M | 2,250,000 | US |
| 17 | NEW JERSEY 5% 01/402040-01 | Municipal Bond | 0.71% | $2.1M | 2,921,853 | US |
| 18 | BLACK BELT 5.5% 04/362036-04 | Municipal Bond | 0.69% | $2.1M | 2,015,000 | US |
| 19 | FLORIDA ST RIGHT 4% 07/482048-07 | Municipal Bond | 0.69% | $2.1M | 2,415,000 | US |
| 20 | BLACK BELT VAR 06/492049-06 | Municipal Bond | 0.69% | $2.1M | 2,030,000 | US |
| 21 | SHELBY CNTY 5.5% 10/392039-10 | Municipal Bond | 0.69% | $2.1M | 3,000,000 | US |
| 22 | TEXAS MUN GAS 5% 01/362036-01 | Municipal Bond | 0.67% | $2.0M | 2,000,000 | US |
| 23 | TOBACCO 5% 06/362036-06 | Municipal Bond | 0.67% | $2.0M | 2,000,000 | US |
| 24 | PUBLIC FIN 5.75% 07/542054-07 | Municipal Bond | 0.66% | $2.0M | 2,000,000 | US |
| 25 | CHICAGO ILL O 5.5% 01/532053-01 | Municipal Bond | 0.66% | $2.0M | 2,000,000 | US |
| 26 | CALIFORNIA 5.25% 12/562056-12 | Municipal Bond | 0.65% | $2.0M | 2,000,000 | US |
| 27 | CALIFORNIA VAR 01/652065-01 | Municipal Bond | 0.65% | $2.0M | 2,890,000 | US |
| 28 | MAIN STR NAT VAR 06/532053-06 | Municipal Bond | 0.65% | $2.0M | 1,925,000 | US |
| 29 | ILLINOIS ST 5.25% 09/472047-09 | Municipal Bond | 0.64% | $1.9M | 2,000,000 | US |
| 30 | JEFFERSON 5.25% 10/492049-10 | Municipal Bond | 0.64% | $1.9M | 2,000,000 | US |
| 31 | NEW YORK N Y 5.25% 12/312031-12 | Municipal Bond | 0.64% | $1.9M | 1,900,000 | US |
| 32 | NEW YORK 5.25% 01/502050-01 | Municipal Bond | 0.63% | $1.9M | 2,000,000 | US |
| 33 | TSASC INC N Y 5% 06/482048-06 | Municipal Bond | 0.63% | $1.9M | 2,100,000 | US |
| 34 | VANCOUVER 4.25% 02/382038-02 | Municipal Bond | 0.63% | $1.9M | 2,000,000 | US |
| 35 | LOUISIANA PUB 5.5% 09/592059-09 | Municipal Bond | 0.63% | $1.9M | 2,000,000 | US |
| 36 | NEW YORK ST 5.25% 07/502050-07 | Municipal Bond | 0.62% | $1.9M | 2,000,000 | US |
| 37 | GOLDEN ST TOB 5% 06/512051-06 | Municipal Bond | 0.62% | $1.9M | 2,000,000 | US |
| 38 | HARRIS CNTY TEX 4% 08/492049-08 | Municipal Bond | 0.55% | $1.7M | 2,000,000 | US |
| 39 | CHICAGO ILL GO 5% 01/432043-01 | Municipal Bond | 0.55% | $1.7M | 1,825,000 | US |
| 40 | PUERTO RICO 4% 07/462046-07 | Municipal Bond | 0.54% | $1.6M | 2,000,000 | US |
| 41 | COLORADO HEALTH 4% 05/522052-05 | Municipal Bond | 0.54% | $1.6M | 2,000,000 | US |
| 42 | PUERTO RICO 5% 07/582058-07 | Municipal Bond | 0.54% | $1.6M | 1,800,000 | US |
| 43 | ALABAMA TOLL RD 6% 01/662066-01 | Municipal Bond | 0.53% | $1.6M | 1,550,000 | US |
| 44 | OKLAHOMA DEV 5.5% 08/572057-08 | Municipal Bond | 0.52% | $1.6M | 1,600,000 | US |
| 45 | JEFFERSON CNTY VAR 12/532053-12 | Municipal Bond | 0.51% | $1.5M | 1,515,000 | US |
| 46 | NEW JERSEY 5% 10/392039-10 | Municipal Bond | 0.50% | $1.5M | 2,000,000 | US |
| 47 | MICHIGAN ST 5.5% 11/562056-11 | Municipal Bond | 0.50% | $1.5M | 1,500,000 | US |
| 48 | DENVER COLO CITY 4% 11/432043-11 | Municipal Bond | 0.49% | $1.5M | 1,670,000 | US |
| 49 | NEW YORK ST 3.8% 08/322032-08 | Municipal Bond | 0.49% | $1.5M | 1,500,000 | US |
| 50 | SOUTHEAST VAR 01/562056-01 | Municipal Bond | 0.49% | $1.5M | 1,500,000 | US |
| 51 | LOUISIANA PUB 5.25% 05/552055-05 | Municipal Bond | 0.48% | $1.4M | 1,500,000 | US |
| 52 | CLACKAMAS 5.75% 11/612061-11 | Municipal Bond | 0.47% | $1.4M | 1,475,000 | US |
| 53 | HAMILTON CNTY 5.5% 01/552055-01 | Municipal Bond | 0.47% | $1.4M | 1,500,000 | US |
| 54 | NEW YORK 5.5% 06/602060-06 | Municipal Bond | 0.47% | $1.4M | 1,500,000 | US |
| 55 | MISSISSIPPI VAR 11/352035-11 | Municipal Bond | 0.46% | $1.4M | 1,380,000 | US |
| 56 | NEW YORK N Y 4.8% 02/532053-02 | Municipal Bond | 0.45% | $1.4M | 1,500,000 | US |
| 57 | WISCONSIN ST 6.5% 11/362036-11 | Municipal Bond | 0.45% | $1.4M | 1,350,000 | US |
| 58 | HARRIS CNTY 4.125% 07/522052-07 | Municipal Bond | 0.45% | $1.3M | 1,660,000 | US |
| 59 | VIRGINIA BEACH 7% 09/532053-09 | Municipal Bond | 0.44% | $1.3M | 1,250,000 | US |
| 60 | GEO L SMITH II 5% 01/542054-01 | Municipal Bond | 0.44% | $1.3M | 1,500,000 | US |
| 61 | CALIFORNIA VAR 07/532053-07 | Municipal Bond | 0.43% | $1.3M | 1,280,000 | US |
| 62 | CAMPBELL 3.625% 07/392039-07 | Municipal Bond | 0.42% | $1.3M | 1,500,000 | US |
| 63 | MARTIN CNTY FLA 4% 01/462046-01 | Municipal Bond | 0.42% | $1.3M | 1,500,000 | US |
| 64 | CARROLL CNTY KY 2% 02/322032-02 | Municipal Bond | 0.42% | $1.3M | 1,475,000 | US |
| 65 | ILLINOIS ST GO 4% 11/422042-11 | Municipal Bond | 0.42% | $1.3M | 1,500,000 | US |
| 66 | BALDWIN CNTY VAR 06/552055-06 | Municipal Bond | 0.42% | $1.3M | 1,250,000 | US |
| 67 | MISSOURI ST 4.25% 04/552055-04 | Municipal Bond | 0.41% | $1.2M | 1,500,000 | US |
| 68 | HOUSTON TEX 4.25% 07/532053-07 | Municipal Bond | 0.41% | $1.2M | 1,500,000 | US |
| 69 | FLORIDA DEV 5.5% 07/532053-07 | Municipal Bond | 0.40% | $1.2M | 2,000,000 | US |
| 70 | ANCHORAGE 4.5% 02/602060-02 | Municipal Bond | 0.40% | $1.2M | 1,500,000 | US |
| 71 | LOWER COLO RIV 5% 05/562056-05 | Municipal Bond | 0.39% | $1.2M | 1,250,000 | US |
| 72 | OHIO ST AIR 4.35% 06/402040-06 | Municipal Bond | 0.39% | $1.2M | 1,250,000 | US |
| 73 | ROCKY MTN RAIL 5% 12/412041-12 | Municipal Bond | 0.38% | $1.2M | 1,250,000 | US |
| 74 | BUCKEYE OHIO TOB 4% 06/382038-06 | Municipal Bond | 0.36% | $1.1M | 1,155,000 | US |
| 75 | ARKANSAS ST 7.5% 07/482048-07 | Municipal Bond | 0.36% | $1.1M | 1,000,000 | US |
| 76 | NEW YORK TRANSN 6% 04/352035-04 | Municipal Bond | 0.36% | $1.1M | 1,000,000 | US |
| 77 | CALIFORNIA 5% 10/352035-10 | Municipal Bond | 0.36% | $1.1M | 1,000,000 | US |
| 78 | CALIFORNIA 5% 08/312031-08 | Municipal Bond | 0.36% | $1.1M | 1,000,000 | US |
| 79 | BUILD NYC 5.125% 10/452045-10 | Municipal Bond | 0.35% | $1.1M | 1,150,000 | US |
| 80 | NEW YORK CNTYS 5% 06/512051-06 | Municipal Bond | 0.35% | $1.1M | 1,500,000 | US |
| 81 | ALABAMA TOLL 5.5% 01/612061-01 | Municipal Bond | 0.35% | $1.1M | 1,095,000 | US |
| 82 | MICHIGAN ST HSG 6% 06/562056-06 | Municipal Bond | 0.35% | $1.1M | 1,000,000 | US |
| 83 | KENTUCKY ST MUN 5% 09/372037-09 | Municipal Bond | 0.35% | $1.1M | 1,000,000 | US |
| 84 | TARRANT CNTY VAR 11/642064-11 | Municipal Bond | 0.35% | $1.1M | 1,000,000 | US |
| 85 | CONNECTICUT ST 5% 07/362036-07 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 86 | MONTGOMERY CNTY 5% 09/332033-09 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 87 | SOUTHERN UTE 5% 04/352035-04 | Municipal Bond | 0.35% | $1.0M | 1,000,000 | US |
| 88 | TEXAS TRANSN VAR 08/422042-08 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 89 | OKLAHOMA HSG 6.25% 09/562056-09 | Municipal Bond | 0.34% | $1.0M | 970,000 | US |
| 90 | INDIANA ST 5.25% 04/412041-04 | Municipal Bond | 0.34% | $1.0M | 1,250,000 | US |
| 91 | PENNSYLVANIA 5.25% 12/392039-12 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 92 | ILLINOIS HSG 6.25% 10/552055-10 | Municipal Bond | 0.34% | $1.0M | 960,000 | US |
| 93 | MASSACHUSETTS ST 5% 07/292029-07 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 94 | COBB-MARIETTA 5.5% 10/532053-10 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 95 | CONNECTICUT 5.75% 07/512051-07 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 96 | DENVER COLO 6% 12/552055-12 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 97 | FARMINGTON N VAR 06/402040-06 | Municipal Bond | 0.34% | $1.0M | 1,020,000 | US |
| 98 | NATIONAL FIN VAR 01/452045-01 | Municipal Bond | 0.34% | $1.0M | 999,435 | US |
| 99 | FLORIDA LOC 6.75% 11/552055-11 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 100 | HOUSTON TEX 5.25% 07/342034-07 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 101 | MARYLAND ST 6.375% 01/562056-01 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 102 | NORTH DAKOTA ST 5% 07/422042-07 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 103 | BLACK BELT VAR 03/552055-03 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 104 | JERSEY CITY N J 5% 10/272027-10 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 105 | NATIONAL FIN 5.5% 06/502050-06 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 106 | WESTCHESTER CNTY 5% 07/462046-07 | Municipal Bond | 0.33% | $1.0M | 1,135,000 | US |
| 107 | INDIANA ST FIN VAR 02/392039-02 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 108 | MASSACHUSETTS 5.25% 06/562056-06 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 109 | HOUSTON TEX ARPT 5% 07/282028-07 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 110 | ALEXANDRIA VA 6.5% 10/612061-10 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 111 | FORT BEND 5.25% 03/502050-03 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 112 | CALIFORNIA 5.25% 09/512051-09 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 113 | MISSION TEX VAR 12/642064-12 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 114 | SUFFOLK REGL 5.75% 12/442044-12 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 115 | CHANDLER ARIZ VAR 09/522052-09 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 116 | STAMFORD CONN 6.5% 10/552055-10 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 117 | MARYLAND ST 6.25% 01/612061-01 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 118 | LOS ANGELES 5.25% 06/562056-06 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 119 | SOUTH DAKOTA 5.25% 09/512051-09 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 120 | WISCONSIN ST 5% 11/352035-11 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | US |
| 121 | TOBACCO 5% 06/502050-06 | Municipal Bond | 0.33% | $997K | 1,000,000 | US |
| 122 | CHICAGO ILL GO 6% 01/502050-01 | Municipal Bond | 0.33% | $997K | 1,000,000 | US |
| 123 | VILLAGE 5.875% 05/562056-05 | Municipal Bond | 0.33% | $997K | 1,000,000 | US |
| 124 | MICHIGAN ST VAR 10/612061-10 | Municipal Bond | 0.33% | $996K | 1,000,000 | US |
| 125 | WEST VIRGINIA VAR 04/552055-04 | Municipal Bond | 0.33% | $996K | 1,000,000 | US |
| 126 | CHICAGO ILL O 5.5% 01/512051-01 | Municipal Bond | 0.33% | $995K | 1,000,000 | US |
| 127 | MIDA MTN VLG PUB 6% 06/542054-06 | Municipal Bond | 0.33% | $995K | 1,000,000 | US |
| 128 | COLUMBUS OHIO 5.5% 01/552055-01 | Municipal Bond | 0.33% | $994K | 1,000,000 | US |
| 129 | METROPOLITAN 5.25% 12/562056-12 | Municipal Bond | 0.33% | $993K | 1,000,000 | US |
| 130 | TSASC INC N Y 5% 06/412041-06 | Municipal Bond | 0.33% | $993K | 1,000,000 | US |
| 131 | SUFFOLK REGL 6% 12/532053-12 | Municipal Bond | 0.33% | $993K | 1,000,000 | US |
| 132 | BUFFALO & FT 5% 01/472047-01 | Municipal Bond | 0.33% | $992K | 1,000,000 | US |
| 133 | COLUMBIA CNTY GA 5% 04/482048-04 | Municipal Bond | 0.33% | $990K | 1,000,000 | US |
| 134 | JEFFERSON CNTY 5.5% 10/532053-10 | Municipal Bond | 0.33% | $988K | 1,000,000 | US |
| 135 | LONG IS PWR VAR 09/492049-09 | Municipal Bond | 0.33% | $983K | 1,000,000 | US |
| 136 | ST CLOUD MINN 4% 05/502050-05 | Municipal Bond | 0.32% | $976K | 1,200,000 | US |
| 137 | NATIONAL FIN VAR 12/422042-12 | Municipal Bond | 0.32% | $976K | 996,234 | US |
| 138 | FLORIDA DEV FIN VAR 10/542054-10 | Municipal Bond | 0.32% | $972K | 1,000,000 | US |
| 139 | ARLINGTON 5.625% 06/452045-06 | Municipal Bond | 0.32% | $971K | 1,000,000 | US |
| 140 | FLORIDA LOC 6.25% 06/552055-06 | Municipal Bond | 0.32% | $968K | 1,000,000 | US |
| 141 | ALACHUA CNTY FLA 4% 10/302030-10 | Municipal Bond | 0.32% | $967K | 985,000 | US |
| 142 | SOUTH 3.95% 04/332033-04 | Municipal Bond | 0.32% | $966K | 1,000,000 | US |
| 143 | NEW YORK ST TWY 5% 01/562056-01 | Municipal Bond | 0.32% | $966K | 1,000,000 | US |
| 144 | AQUARION WTR ZERO 08/512051-08 | Municipal Bond | 0.32% | $966K | 4,000,000 | US |
| 145 | TEMPLE TEX TAX 5% 08/512051-08 | Municipal Bond | 0.32% | $962K | 1,000,000 | US |
| 146 | PUBLIC FIN 5.375% 06/462046-06 | Municipal Bond | 0.32% | $962K | 1,000,000 | US |
| 147 | BALDWIN CNTY VAR 03/562056-03 | Municipal Bond | 0.32% | $962K | 1,000,000 | US |
| 148 | NEW YORK N Y GEN 5% 08/522052-08 | Municipal Bond | 0.32% | $960K | 1,000,000 | US |
| 149 | MUNICIPAL ELEC 5% 01/492049-01 | Municipal Bond | 0.32% | $955K | 1,000,000 | US |
| 150 | ORANGE CNTY 5.25% 10/562056-10 | Municipal Bond | 0.32% | $955K | 1,000,000 | US |
| 151 | MUNICIPAL ELEC 5% 01/482048-01 | Municipal Bond | 0.32% | $953K | 1,000,000 | US |
| 152 | GEISINGER AUTH 5% 04/502050-04 | Municipal Bond | 0.32% | $951K | 1,000,000 | US |
| 153 | ILLINOIS FIN VAR 12/502050-12 | Municipal Bond | 0.31% | $950K | 1,000,000 | US |
| 154 | CHICAGO ILL TRAN 5% 12/492049-12 | Municipal Bond | 0.31% | $950K | 1,000,000 | US |
| 155 | PUBLIC FIN 5.25% 12/452045-12 | Municipal Bond | 0.31% | $950K | 1,010,000 | US |
| 156 | WASHINGTON ST 5.5% 07/502050-07 | Municipal Bond | 0.31% | $948K | 1,000,000 | US |
| 157 | FEDERAL HOME LN VAR 10/402040-10 | Municipal Bond | 0.31% | $946K | 995,913 | US |
| 158 | ARKANSAS ST DEV VAR 09/462046-09 | Municipal Bond | 0.31% | $941K | 1,000,000 | US |
| 159 | NATIONAL FIN VAR 04/432043-04 | Municipal Bond | 0.31% | $939K | 998,522 | US |
| 160 | MASSACHUSETTS 4% 07/402040-07 | Municipal Bond | 0.31% | $934K | 1,000,000 | US |
| 161 | CALIFORNIA MUN 5% 12/472047-12 | Municipal Bond | 0.31% | $932K | 1,000,000 | US |
| 162 | NORTH 5.25% 01/552055-01 | Municipal Bond | 0.31% | $932K | 1,000,000 | US |
| 163 | WASHINGTON ST 5% 01/412041-01 | Municipal Bond | 0.31% | $931K | 1,000,000 | US |
| 164 | PUBLIC FIN 5.25% 12/462046-12 | Municipal Bond | 0.31% | $930K | 1,000,000 | US |
| 165 | TARRANT CNTY TEX 4% 12/452045-12 | Municipal Bond | 0.31% | $929K | 1,070,000 | US |
| 166 | NORTH 5.625% 07/612061-07 | Municipal Bond | 0.31% | $926K | 1,000,000 | US |
| 167 | CHICAGO ILL O 5% 01/562056-01 | Municipal Bond | 0.31% | $925K | 1,000,000 | US |
| 168 | MUNICIPAL ELEC 5% 01/632063-01 | Municipal Bond | 0.31% | $925K | 1,000,000 | US |
| 169 | FRANKLIN CNTY 5% 07/452045-07 | Municipal Bond | 0.31% | $925K | 1,000,000 | US |
| 170 | PALM BEACH 5.25% 11/552055-11 | Municipal Bond | 0.30% | $920K | 1,000,000 | US |
| 171 | CHICAGO ILL O 5% 07/482048-07 | Municipal Bond | 0.30% | $916K | 1,000,000 | US |
| 172 | CALIFORNIA 4.05% 07/412041-07 | Municipal Bond | 0.30% | $916K | 993,927 | US |
| 173 | INDIANA ST FIN 5% 11/482048-11 | Municipal Bond | 0.30% | $916K | 1,000,000 | US |
| 174 | NATIONAL FIN VAR 01/412041-01 | Municipal Bond | 0.30% | $912K | 984,619 | US |
| 175 | WISCONSIN ST 5.5% 06/552055-06 | Municipal Bond | 0.30% | $911K | 1,000,000 | US |
| 176 | NORTH CAROLINA 5% 10/502050-10 | Municipal Bond | 0.30% | $910K | 1,000,000 | US |
| 177 | PRINCETON TEX 4% 02/492049-02 | Municipal Bond | 0.30% | $908K | 1,095,000 | US |
| 178 | PENNSYLVANIA HSG 6% 10/542054-10 | Municipal Bond | 0.30% | $904K | 860,000 | US |
| 179 | NORTH CAROLINA 5.5% 04/562056-04 | Municipal Bond | 0.30% | $904K | 1,000,000 | US |
| 180 | ARIZONA INDL 5.125% 01/592059-01 | Municipal Bond | 0.30% | $901K | 1,000,000 | US |
| 181 | BRIGHTON COLO 4.25% 06/552055-06 | Municipal Bond | 0.30% | $900K | 1,105,000 | US |
| 182 | TEXAS PRIVATE 5% 06/582058-06 | Municipal Bond | 0.30% | $899K | 1,000,000 | US |
| 183 | VIRGINIA SMALL 4% 01/402040-01 | Municipal Bond | 0.29% | $889K | 1,000,000 | US |
| 184 | PLANO TEX INDPT 4% 02/452045-02 | Municipal Bond | 0.29% | $884K | 1,000,000 | US |
| 185 | MISSOURI ST 2.75% 09/332033-09 | Municipal Bond | 0.29% | $877K | 1,000,000 | US |
| 186 | CHICAGO ILL 5.75% 11/302030-11 | Municipal Bond | 0.29% | $877K | 845,000 | US |
| 187 | LOUISIANA PUB 5% 09/662066-09 | Municipal Bond | 0.29% | $876K | 1,000,000 | US |
| 188 | PUERTO RICO 4.329% 07/402040-07 | Municipal Bond | 0.29% | $874K | 930,000 | US |
| 189 | ILLINOIS FIN 5% 10/492049-10 | Municipal Bond | 0.29% | $866K | 1,000,000 | US |
| 190 | KANSAS CITY MO 5% 06/462046-06 | Municipal Bond | 0.29% | $864K | 875,000 | US |
| 191 | DENVER COLO CITY 4% 11/462046-11 | Municipal Bond | 0.28% | $859K | 1,000,000 | US |
| 192 | PALM BEACH CNTY 5% 05/532053-05 | Municipal Bond | 0.28% | $857K | 1,000,000 | US |
| 193 | CALIFORNIA 4% 11/482048-11 | Municipal Bond | 0.28% | $838K | 1,000,000 | US |
| 194 | WISCONSIN ST 4% 11/462046-11 | Municipal Bond | 0.28% | $831K | 990,000 | US |
| 195 | MICHIGAN FIN 4% 06/492049-06 | Municipal Bond | 0.27% | $826K | 1,000,000 | US |
| 196 | BROOKHAVEN GA 4% 07/492049-07 | Municipal Bond | 0.27% | $825K | 1,000,000 | US |
| 197 | METROPOLITAN 4% 11/512051-11 | Municipal Bond | 0.27% | $821K | 1,000,000 | US |
| 198 | NEW HOPE 5.5% 07/542054-07 | Municipal Bond | 0.27% | $816K | 1,000,000 | US |
| 199 | GOSHEN IND 5% 08/412041-08 | Municipal Bond | 0.27% | $814K | 1,000,000 | US |
| 200 | LAMAR TEX CONS 4% 02/532053-02 | Municipal Bond | 0.27% | $809K | 1,000,000 | US |
| 201 | COLORADO HEALTH 4% 08/492049-08 | Municipal Bond | 0.26% | $797K | 1,000,000 | US |
| 202 | MISSOURI ST 4% 06/532053-06 | Municipal Bond | 0.26% | $796K | 1,000,000 | US |
| 203 | TOBACCO ZERO 06/652065-06 | Municipal Bond | 0.26% | $780K | 5,855,000 | US |
| 204 | SOUTH CAROLINA 4% 12/502050-12 | Municipal Bond | 0.26% | $778K | 1,000,000 | US |
| 205 | MIDA MTN VLG 6.25% 08/302030-08 | Municipal Bond | 0.26% | $773K | 800,000 | US |
| 206 | GEO L SMITH II 4% 01/542054-01 | Municipal Bond | 0.25% | $767K | 1,000,000 | US |
| 207 | OKLAHOMA DEV 5.5% 08/522052-08 | Municipal Bond | 0.25% | $766K | 775,000 | US |
| 208 | SOUTH CAROLINA 4% 12/522052-12 | Municipal Bond | 0.25% | $764K | 1,000,000 | US |
| 209 | SUFFOLK TOB 4% 06/502050-06 | Municipal Bond | 0.25% | $761K | 935,000 | US |
| 210 | WESTCHESTER 4.5% 07/562056-07 | Municipal Bond | 0.25% | $759K | 1,000,000 | US |
| 211 | SAN DIEGO CNTY 4% 07/562056-07 | Municipal Bond | 0.25% | $752K | 1,000,000 | US |
| 212 | BUILD NYC 5.5% 12/562056-12 | Municipal Bond | 0.25% | $747K | 750,000 | US |
| 213 | COLORADO HSG 5.75% 11/532053-11 | Municipal Bond | 0.24% | $738K | 710,000 | US |
| 214 | THIRD CREEK 4.5% 12/372037-12 | Municipal Bond | 0.24% | $713K | 825,000 | US |
| 215 | CALIFORNIA CMNTY 4% 02/562056-02 | Municipal Bond | 0.24% | $712K | 950,000 | US |
| 216 | MISSION TEX VAR 08/462046-08 | Municipal Bond | 0.24% | $712K | 750,000 | US |
| 217 | RAINDANCE MET 5% 12/402040-12 | Municipal Bond | 0.23% | $707K | 746,000 | US |
| 218 | ARIZONA INDL DEV 4% 07/612061-07 | Municipal Bond | 0.23% | $705K | 1,000,000 | US |
| 219 | LEE CNTY FLA 6% 10/612061-10 | Municipal Bond | 0.23% | $705K | 750,000 | US |
| 220 | CALIFORNIA ZERO 06/552055-06 | Municipal Bond | 0.23% | $699K | 4,360,000 | US |
| 221 | NEW HOPE 5.375% 01/552055-01 | Municipal Bond | 0.23% | $699K | 750,000 | US |
| 222 | MULTNOMAH-CLAC ZERO 06/352035-06 | Municipal Bond | 0.23% | $685K | 1,000,000 | US |
| 223 | PUERTO RICO 4.75% 07/532053-07 | Municipal Bond | 0.22% | $667K | 750,000 | US |
| 224 | SHELBY CNTY 5.75% 10/592059-10 | Municipal Bond | 0.22% | $665K | 1,000,000 | US |
| 225 | MAIN STR NAT VAR 12/552055-12 | Municipal Bond | 0.22% | $651K | 650,000 | US |
| 226 | BUCKEYE OHIO ZERO 06/572057-06 | Municipal Bond | 0.21% | $639K | 10,000,000 | US |
| 227 | PUBLIC FIN 4.3% 11/302030-11 | Municipal Bond | 0.21% | $637K | 650,000 | US |
| 228 | THIRD CREEK 4.75% 12/512051-12 | Municipal Bond | 0.19% | $559K | 760,000 | US |
| 229 | SALT RIV PROJ 5.25% 01/382038-01 | Municipal Bond | 0.18% | $556K | 500,000 | US |
| 230 | LOUISIANA PUB 5% 06/562056-06 | Municipal Bond | 0.18% | $542K | 740,000 | US |
| 231 | FLORIDA LOC ZERO 12/302030-12 | Municipal Bond | 0.18% | $541K | 500,000 | US |
| 232 | LOUISIANA PUB 5% 06/512051-06 | Municipal Bond | 0.18% | $535K | 700,000 | US |
| 233 | DISTRICT VAR 04/602060-04 | Municipal Bond | 0.17% | $518K | 500,000 | US |
| 234 | BRADBURN MET 5% 12/382038-12 | Municipal Bond | 0.17% | $515K | 500,000 | US |
| 235 | WASHINGTON 6.375% 07/632063-07 | Municipal Bond | 0.17% | $512K | 500,000 | US |
| 236 | DOMINION WTR 5.25% 12/322032-12 | Municipal Bond | 0.17% | $506K | 515,000 | US |
| 237 | PUERTO RICO 5.625% 07/272027-07 | Municipal Bond | 0.17% | $503K | 498,668 | US |
| 238 | TENNESSEE ENERGY 5% 11/342034-11 | Municipal Bond | 0.17% | $503K | 500,000 | US |
| 239 | 2026 LN HLDG-1 FLT 10/272027-10 | Municipal Bond | 0.17% | $500K | 500,000 | US |
| 240 | FLORIDA LOC 4.2% 11/302030-11 | Municipal Bond | 0.17% | $499K | 500,000 | US |
| 241 | CAPITAL PROJS 5% 06/582058-06 | Municipal Bond | 0.16% | $475K | 700,000 | US |
| 242 | TANEY CNTY 5.375% 11/512051-11 | Municipal Bond | 0.16% | $475K | 500,000 | US |
| 243 | COLORADO 5.25% 05/482048-05 | Municipal Bond | 0.16% | $473K | 500,000 | US |
| 244 | SOUTH CAROLINA VAR 03/622062-03 | Municipal Bond | 0.16% | $471K | 500,000 | US |
| 245 | SEMINOLE CNTY 5.75% 11/542054-11 | Municipal Bond | 0.15% | $438K | 500,000 | US |
| 246 | CHILDRENS TR ZERO 05/502050-05 | Municipal Bond | 0.14% | $435K | 2,200,000 | US |
| 247 | PUBLIC FIN AUTH 5% 12/362036-12 | Municipal Bond | 0.14% | $429K | 437,755 | US |
| 248 | DENVER COLO CITY 4% 12/432043-12 | Municipal Bond | 0.14% | $423K | 500,000 | US |
| 249 | NEW YORK TRANSN 4% 04/532053-04 | Municipal Bond | 0.14% | $421K | 525,000 | US |
| 250 | NEW YORK TRANSN 5% 01/342034-01 | Municipal Bond | 0.12% | $377K | 375,000 | US |
| 251 | ST VRAIN LAKES ZERO 09/542054-09 | Municipal Bond | 0.12% | $369K | 500,000 | US |
| 252 | NORTHERN TOB ZERO 06/662066-06 | Municipal Bond | 0.12% | $359K | 3,500,000 | US |
| 253 | TANEY CNTY MO 5.5% 11/552055-11 | Municipal Bond | 0.12% | $357K | 375,000 | US |
| 254 | AQUARION WTR ZERO 08/502050-08 | Municipal Bond | 0.11% | $339K | 1,300,000 | US |
| 255 | USD - FOR FUTURES | Cash | 0.11% | $326K | 325,833 | US |
| 256 | MIAMI-DADE CNTY 5% 10/562056-10 | Municipal Bond | 0.11% | $319K | 350,000 | US |
| 257 | FLORIDA DEV 5.25% 07/472047-07 | Municipal Bond | 0.10% | $305K | 500,000 | US |
| 258 | COLLATERAL USD | Cash | 0.10% | $291K | 291,000 | US |
| 259 | PUERTO RICO ZERO 07/512051-07 | Municipal Bond | 0.08% | $252K | 1,020,000 | US |
| 260 | AQUARION WTR ZERO 08/532053-08 | Municipal Bond | 0.07% | $219K | 1,000,000 | US |
| 261 | MARICOPA 5.125% 10/302030-10 | Municipal Bond | 0.07% | $201K | 210,000 | US |
| 262 | CALIFORNIA SCH ZERO 08/302030-08 | Municipal Bond | 0.06% | $176K | 200,000 | US |
| 263 | PUBLIC FIN 5.25% 12/512051-12 | Municipal Bond | 0.05% | $160K | 800,000 | US |
| 264 | NATIONAL FIN 5.25% 12/352035-12 | Municipal Bond | 0.03% | $99K | 100,000 | US |
| 265 | SUFFOLK TOB ZERO 06/662066-06 | Municipal Bond | 0.03% | $77K | 1,000,000 | US |
| 266 | USD CCP COLL VM BAML | Cash | 0.00% | −$0 | — | US |
| 267 | US 10YR NOTE 12/21/20262026-12 | Derivative | -0.11% | −$324K | 105 | US |
| 268 | CASH | Cash | -0.31% | −$927K | -926,824 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.