JMHI ETF

$49.88

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AUM$256M

TER0.35%

Holdings198

JMHI ETF

$49.88

JPMorgan High Yield Municipal ETF

AUM$256M

TER0.35%

Holdings198

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Showing top 20 of 198 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	JINXX	Jpmorgan Prime Money Market Fund, Class Institutional	13.18%	33,180,649	$33.18M	••••••	••••••••	••••••••
2	NY NYC 09/01/2049	City of New York 2.780	1.51%	3,800,000	$3.80M	••••••	••••••••	••••••••
3	WI PUBTRN 5.75 06/30	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	1.44%	3,500,000	$3.62M	••••••	••••••••	••••••••
4	AL BBEUTL 06/01/2051	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	1.22%	3,000,000	$3.07M	••••••	••••••••	••••••••
5	PR PRCGEN 4.78 07/01	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.17%	3,100,000	$2.96M	••••••	••••••••	••••••••
6	NY NYCGEN 5 05/01/20	New York Ny City Transitional Nycgen 05/48 Fixed 5	1.16%	2,820,000	$2.92M	••••••	••••••••	••••••••
7	WI PUBGEN 4 11/15/20	Public Fin Auth 4% 11/42	1.15%	3,877,143	$2.88M	••••••	••••••••	••••••••
8	OH BUCGEN 5 06/01/20	Buckeye Oh Tobacco Settlement Regd B/e 5.00000000	1.14%	3,500,000	$2.88M	••••••	••••••••	••••••••
9	PR PRCGEN 0 07/01/20	Prcgen 0.000 07/01/46	1.13%	8,230,000	$2.85M	••••••	••••••••	••••••••
10	CA GLDGEN 0 06/01/20	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	1.04%	25,000,000	$2.62M	••••••	••••••••	••••••••
11	IL ILS 5.5 05/01/204	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	1.02%	2,435,000	$2.56M	••••••	••••••••	••••••••
12	MI DET 5.5 04/01/205	City Of Detroit Mi Det 04/50 Fixed 5.5	1.00%	2,460,000	$2.52M	••••••	••••••••	••••••••
13	NJ TOBGEN 5 06/01/20	Fx.rt. Muni Bond	0.98%	2,530,000	$2.46M	••••••	••••••••	••••••••
14	IL CHITRN 5.25 01/01	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	0.93%	2,150,000	$2.35M	••••••	••••••••	••••••••
15	AL BBEUTL 06/01/2049	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	0.86%	2,030,000	$2.15M	••••••	••••••••	••••••••
16	AL BBEUTL 03/01/2055	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.86%	2,000,000	$2.16M	••••••	••••••••	••••••••
17	GA MAIUTL 04/01/2054	Main Str Nat Var 04/54 5%04/01/2054	0.85%	2,000,000	$2.14M	••••••	••••••••	••••••••
18	NY BUIGEN 5 12/01/20	Build Nyc 5% 12/27 5	0.83%	2,000,000	$2.09M	••••••	••••••••	••••••••
19	TN SHEMED 5.5 10/01/	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Bds 2019a	0.83%	3,000,000	$2.10M	••••••	••••••••	••••••••
20	NJ NJSDEV 5 01/01/20	New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020	0.82%	2,921,853	$2.06M	••••••	••••••••	••••••••

178+ more holdings available

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JMHI ETF All Holdings

JMHI holdings total 198 positions. The top 10 holdings account for 24.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 13.2%, City of New York 2.780 at 1.5%, Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 at 1.4%.

JMHI portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 45.7%.

JMHI sector allocation provides a detailed breakdown. JMHI overlap tool shows how holdings compare to other funds in your portfolio.

JMHI ETF Holdings

196 of 198 holdings

Sector

Industry

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1
Jpmorgan Prime Money Market Fund, Class Institutional
JINXXUnknown
13.18%
2
City of New York 2.780
NY NYC 09/01/2049Financials
1.51%
3
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
1.44%
4
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
1.22%
5
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
1.17%
6
New York Ny City Transitional Nycgen 05/48 Fixed 5
NY NYCGEN 5 05/01/20Financials
1.16%
7
Public Fin Auth 4% 11/42
WI PUBGEN 4 11/15/20Financials
1.15%
8
Buckeye Oh Tobacco Settlement Regd B/e 5.00000000
OH BUCGEN 5 06/01/20Financials
1.14%
9
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
1.13%
10
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
1.04%
11
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
1.02%
12
City Of Detroit Mi Det 04/50 Fixed 5.5
MI DET 5.5 04/01/205Industrials
1.00%
13
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.98%
14
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
0.93%
15
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.86%
16
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.86%
17
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.85%
18
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate
0.83%
19
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Bds 2019a
TN SHEMED 5.5 10/01/Real Estate
0.83%
20
New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020
NJ NJSDEV 5 01/01/20Financials
0.82%
21
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate
0.82%
22
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.81%
23
California Statewide Communities Development Authority 5.25% 12/01/2056
CA CASGEN 5.25 12/01Financials
0.79%
24
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.79%
25
Usd/cop Forward
Other
0.79%
26
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.78%
27
New York City Housing Development Corp 5.25 12/15/2031
NY NYCMFH 5.25 12/15Financials
0.78%
28
Director St Nev Var 01/65
Other
0.77%
29
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.75%
30
Houston Tex 5.5% 07/38 5.5
Other
0.75%
31
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other
0.65%
32
Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb
OK OKSMED 5.5 08/15/Financials
0.63%
33
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.62%
34
new Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5 10/01/20Financials
0.62%
35
New York St 3.8% 08/32
NY NYSPWR 3.8 08/01/Utilities
0.62%
36
County of Hamilton OH 5.5 01/01/2055
Other
0.61%
37
ILLINOIS ST ILS 11/42 FIXED 4
IL ILS 4 11/01/2042Financials
0.57%
38
In Valmfh 5.38 12/01/2041
IN VALMFH 5.38 12/01Financials
0.57%
39
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.56%
40
Mississippi Business Finance Corp.
MS MSSDEV 11/01/2035Financials
0.55%
41
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.54%
42
Martin County Health Facilities Authority 4.00% 01/01/2046
FL MRTMED 4 01/01/20Health Care
0.54%
43
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
KY CRRENV 2 02/01/20Financials
0.53%
44
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.51%
45
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.51%
46
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials
0.50%
47
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials
0.50%
48
Ohio St Air 4.35% 06/40
Other
0.50%
49
Rocky Mtn Rail Pk Met Dist Co (144A/Qib) 21A Sf 5.0% 12-01-41
CO RCKDEV 5 12/01/20Industrials
0.49%
50
Pennsylvania St 4% 08/42
PA PAS 4 08/15/2042Financials
0.48%
51
Lower Alabama Gas District/The 5 12/01/2033
Other
0.48%
52
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials
0.45%
53
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.45%
54
Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
IL ILSHSG 6.25 10/01Financials
0.45%
55
Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01
UT INTPWR 5 07/01/20Utilities
0.45%
56
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials
0.45%
57
Tarrant Cnty Var 11/64
TX TAREDU 11/15/2064Financials
0.45%
58
Build Nyc 5.125% 10/45
Other
0.45%
59
Indiana Housing And Community Development Auth. Rev. (Vita Of Marion)
IN INSMFH 5.25 04/01Financials
0.44%
60
Montgomery Cnty 5% 09/33
OH MONMED 5 09/01/20Industrials
0.44%
61
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.44%
62
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.44%
63
Arkansas St Dev Fin Auth Indl 12 07-01-2048
AR ARSDEV 7.38 07/01Financials
0.43%
64
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.43%
65
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.43%
66
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2024 C 5 2042-07-01
ND NDSHSG 5 07/01/20Financials
0.43%
67
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.43%
68
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.43%
69
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.43%
70
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.43%
71
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.43%
72
Connecticut St 5.5% 07/51
Other
0.43%
73
Tennessee Energy 5% 11/34
Other
0.43%
74
Cobb-Marietta 5.5% 10/53
Other
0.43%
75
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.42%
76
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.42%
77
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.42%
78
Fort Bend 5.25% 03/50
TX FORTRN 5.25 03/01Industrials
0.42%
79
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.42%
80
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.42%
81
Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
WI WISGEN 6 09/01/20Real Estate
0.42%
82
Kentucky St Public Energy Auth
Other
0.42%
83
Washington Health Care Facilities Authority 5.25 01-September-2050
Other
0.42%
84
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.41%
85
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048
GA CLHMED 5 04/01/20Health Care
0.41%
86
City Of Farmington Nm 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.41%
87
County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.41%
88
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials
0.41%
89
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.41%
90
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.41%
91
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.41%
92
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.41%
93
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.41%
94
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.41%
95
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050
WI WISMED 5.25 08/15Financials
0.41%
96
South Dakota 5.25% 09/51
Other
0.41%
97
Florida Loc 6.25% 06/55
Other
0.41%
98
New Jersey St 4% 06/38
Other
0.41%
99
Rhode Is St 5.5% 05/56
Other
0.41%
100
Florida Loc 6.75% 11/55
Other
0.41%
101
Arlington 5.625% 06/45
Other
0.41%
102
Buffalo & Fort Erie Ny Publicbridge Auth
NY BUFTRN 5 01/01/20Industrials
0.40%
103
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.40%
104
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.40%
105
Geimed 5.000 04/01/50 5 2050-04-01
PA GEIMED 5 04/01/20Health Care
0.40%
106
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.40%
107
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.40%
108
Massachusetts Go
MA MAS 4 12/01/2039Financials
0.40%
109
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.40%
110
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.40%
111
Saint John The Baptist Parish La Revenue
LA SJBCTF 06/01/2037Energy
0.40%
112
Tarrant County Cultural Education Facilities Finance Corp 4.0% 12/01/2045
TX TAREDU 4 12/01/20Financials
0.40%
113
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.40%
114
Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5
WI WISMED 5 08/01/20Financials
0.40%
115
Nc Med Care-A 5.0 0/50 5.00 2050-10-01
Other
0.40%
116
Tsasc Inc Ny 06/01/2041
Other
0.40%
117
Washington State Housing Finance Commission 5 2041/01/01
Other
0.40%
118
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.40%
119
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.39%
120
Mida Mountain Village Public Infrastructure District
UT MMVDEV 6.25 08/01Financials
0.39%
121
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.39%
122
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.39%
123
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.39%
124
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials
0.39%
125
Plano Tex Indpt Sch Dist 4% Feb 15, 2045
TX PNOSCD 4 02/15/20Financials
0.39%
126
Tobacco Settlement Financing Corp. 5 2050-06-01
RI TOBGEN 5 06/01/20Financials
0.39%
127
Franklin Cnty Oh Hlth Care Facs Revenue
Other
0.39%
128
Washington St 5.5% 07/50
Other
0.39%
129
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998c
MO MOSENV 2.75 09/01Financials
0.38%
130
Illinois Finance Authority 5.00% 10/01/2049
Other
0.38%
131
Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041
AZ AZSEDU 4 07/01/20Financials
0.37%
132
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.37%
133
Vornado Realty Trust 5.400%
Other
0.37%
134
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials
0.36%
135
Cpphsg 5.000 06/01/49
FL CPPHSG 5 06/01/20Financials
0.36%
136
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.36%
137
Wisconsin St 4% 11/46
Other
0.36%
138
California 4% 11/48
Other
0.36%
139
City Of Goshen
IN GOSMFH 5 08/01/20Financials
0.35%
140
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.35%
141
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials
0.35%
142
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.34%
143
Colorado Hsg 5.75% 11/53
CO COSHSG 5.75 11/01Financials
0.34%
144
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.34%
145
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, S
LA LASFAC 5.25 06/01Financials
0.34%
146
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
MI MISFIN 4 06/01/20Financials
0.34%
147
Gallatin Cnty Mt Indl Dev Reve Regd B/E 4.00000000
MT GALDEV 4 10/15/20Financials
0.33%
148
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
TX NHPFAC 5.5 07/01/Financials
0.33%
149
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
NY WSTDEV 4.5 07/01/Financials
0.33%
150
Build Nyc Resource Corp 0.055 12/01/2056
NY BUIGEN 5.5 12/01/Real Estate
0.31%
151
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.31%
152
Bucgen 0.000 06/01/57
OH BUCGEN 0 06/01/20Financials
0.30%
153
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
CO RNDFAC 5 12/01/20Utilities
0.30%
154
Third Creek Met 4.5% 12/01/37
CO TCMFAC 4.5 12/01/Real Estate
0.30%
155
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other
0.30%
156
Gnma Gii30 Tba 03.0000 12/01/2055
Other
0.29%
157
Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035
OR MULSCD 0 06/15/20Financials
0.27%
158
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.26%
159
Shelby County Health Education Shemed 10/59 Fixed Oid 5.75
TN SHEMED 5.75 10/01Real Estate
0.26%
160
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials
0.25%
161
Third Creek Met Dist 1 Co Tcmfac 12/51 Fixed 4.75
CO TCMFAC 4.75 12/01Real Estate
0.24%
162
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A.
LA LASFAC 5 06/01/20Financials
0.23%
163
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.22%
164
Dominion Wtr 5.25% 12/32
CO DOMWTR 5.25 12/01Utilities
0.21%
165
Black Belt 5% 12/34
Other
0.21%
166
Bradburn Co Metropolitan District No. 2 Go
CO BRAGEN 5 12/01/20Real Estate
0.20%
167
Bradburn Co Met Dist #2 18B 7.25% 12-15-47
CO BRAGEN 7.25 12/15Real Estate
0.20%
168
Public Fin Auth Wi Mental Hlthcare Facs Revenue
WI PUBDEV 5.25 12/01Financials
0.20%
169
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.20%
170
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other
0.20%
171
Florida Loc Zero 12/30 0
Other
0.20%
172
Illinois Fin 5.125% 11/46 5.125
Other
0.20%
173
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 4 12/01/20Industrials
0.19%
174
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.75 11/15Financials
0.19%
175
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.18%
176
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.16%
177
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.5 07/01/Financials
0.15%
178
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials
0.15%
179
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.15%
180
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate
0.14%
181
Collateral Usd
Other
0.12%
182
Port Gtr 5% 12/55
Other
0.10%
183
California Infrastructure & Ec 9.5% Jan 01, 2035
CA CASDEV 01/01/2065Financials
0.09%
184
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020
AZ MARHGR 5.12 10/01Financials
0.08%
185
California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2018a
CA CASEDU 0 08/01/20Financials
0.07%
186
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.04%
187
Suffolk Ny Tobacco Asset Secur Sfksec 06/66 Zerocpnoid 0
Other
0.04%
188
USD - For Futures
Other
0.04%
189
30 Year Us 04/24/2026
Other
0.03%
190
Us Ultra Bond 03/20/2026
Other
0.02%
191
Fannie Mae Pool 3.5 10/01/2050
Other
0.02%
192
Wisconsin St 4% 11/46
Other
0.00%
193
30 Year Us 04/24/2026
Other
-0.02%
194
Us Long 03/20/2026
Other
-0.03%
195
Us 10Yr Note 03/20/2026
Other
-0.05%
196
Cash
Other
-0.43%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Institutional	JINXX	13.180%
2	City of New York 2.780	NY NYC 09/01/2049	1.510%
3	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	1.440%
4	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	1.220%
5	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	1.170%
6	New York Ny City Transitional Nycgen 05/48 Fixed 5	NY NYCGEN 5 05/01/20	1.160%
7	Public Fin Auth 4% 11/42	WI PUBGEN 4 11/15/20	1.150%
8	Buckeye Oh Tobacco Settlement Regd B/e 5.00000000	OH BUCGEN 5 06/01/20	1.140%
9	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	1.130%
10	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	1.040%
11	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	1.020%
12	City Of Detroit Mi Det 04/50 Fixed 5.5	MI DET 5.5 04/01/205	1.000%
13	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.980%
14	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	0.930%
15	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.860%
16	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.860%
17	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.850%
18	Build Nyc 5% 12/27 5	NY BUIGEN 5 12/01/20	0.830%
19	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Bds 2019a	TN SHEMED 5.5 10/01/	0.830%
20	New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020	NJ NJSDEV 5 01/01/20	0.820%
21	Vancouver Wa Hsg Auth 4.25 2038-02-01	WA VANHSG 4.25 02/01	0.820%
22	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.810%
23	California Statewide Communities Development Authority 5.25% 12/01/2056	CA CASGEN 5.25 12/01	0.790%
24	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.790%
25	Usd/cop Forward	-	0.790%
26	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.780%
27	New York City Housing Development Corp 5.25 12/15/2031	NY NYCMFH 5.25 12/15	0.780%
28	Director St Nev Var 01/65	-	0.770%
29	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	0.750%
30	Houston Tex 5.5% 07/38 5.5	-	0.750%
31	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	-	0.650%
32	Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb	OK OKSMED 5.5 08/15/	0.630%
33	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.620%
34	new Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5 10/01/20	0.620%
35	New York St 3.8% 08/32	NY NYSPWR 3.8 08/01/	0.620%
36	County of Hamilton OH 5.5 01/01/2055	-	0.610%
37	ILLINOIS ST ILS 11/42 FIXED 4	IL ILS 4 11/01/2042	0.570%
38	In Valmfh 5.38 12/01/2041	IN VALMFH 5.38 12/01	0.570%
39	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.560%
40	Mississippi Business Finance Corp.	MS MSSDEV 11/01/2035	0.550%
41	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.540%
42	Martin County Health Facilities Authority 4.00% 01/01/2046	FL MRTMED 4 01/01/20	0.540%
43	Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A	KY CRRENV 2 02/01/20	0.530%
44	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.510%
45	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.510%
46	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5	MO MOSMED 5 02/01/20	0.500%
47	Fx.rt. Muni Bond	NY NYSGEN 5 06/01/20	0.500%
48	Ohio St Air 4.35% 06/40	-	0.500%
49	Rocky Mtn Rail Pk Met Dist Co (144A/Qib) 21A Sf 5.0% 12-01-41	CO RCKDEV 5 12/01/20	0.490%
50	Pennsylvania St 4% 08/42	PA PAS 4 08/15/2042	0.480%
51	Lower Alabama Gas District/The 5 12/01/2033	-	0.480%
52	Buckeye Oh Tobacco Settlement Regd B/E 4.00000000	OH BUCGEN 4 06/01/20	0.450%
53	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.450%
54	Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25	IL ILSHSG 6.25 10/01	0.450%
55	Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01	UT INTPWR 5 07/01/20	0.450%
56	Oklahoma Housing Finance Agency	OK OKSSFM 6.25 09/01	0.450%
57	Tarrant Cnty Var 11/64	TX TAREDU 11/15/2064	0.450%
58	Build Nyc 5.125% 10/45	-	0.450%
59	Indiana Housing And Community Development Auth. Rev. (Vita Of Marion)	IN INSMFH 5.25 04/01	0.440%
60	Montgomery Cnty 5% 09/33	OH MONMED 5 09/01/20	0.440%
61	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.440%
62	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.440%
63	Arkansas St Dev Fin Auth Indl 12 07-01-2048	AR ARSDEV 7.38 07/01	0.430%
64	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.430%
65	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.430%
66	North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2024 C 5 2042-07-01	ND NDSHSG 5 07/01/20	0.430%
67	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.430%
68	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.430%
69	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.430%
70	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.430%
71	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.430%
72	Connecticut St 5.5% 07/51	-	0.430%
73	Tennessee Energy 5% 11/34	-	0.430%
74	Cobb-Marietta 5.5% 10/53	-	0.430%
75	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.420%
76	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.420%
77	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.420%
78	Fort Bend 5.25% 03/50	TX FORTRN 5.25 03/01	0.420%
79	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.420%
80	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.420%
81	Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000	WI WISGEN 6 09/01/20	0.420%
82	Kentucky St Public Energy Auth	-	0.420%
83	Washington Health Care Facilities Authority 5.25 01-September-2050	-	0.420%
84	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.410%
85	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048	GA CLHMED 5 04/01/20	0.410%
86	City Of Farmington Nm 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.410%
87	County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049	AL JEFUTL 5.25 10/01	0.410%
88	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.410%
89	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.410%
90	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.410%
91	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.410%
92	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.410%
93	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.410%
94	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.410%
95	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050	WI WISMED 5.25 08/15	0.410%
96	South Dakota 5.25% 09/51	-	0.410%
97	Florida Loc 6.25% 06/55	-	0.410%
98	New Jersey St 4% 06/38	-	0.410%
99	Rhode Is St 5.5% 05/56	-	0.410%
100	Florida Loc 6.75% 11/55	-	0.410%
101	Arlington 5.625% 06/45	-	0.410%
102	Buffalo & Fort Erie Ny Publicbridge Auth	NY BUFTRN 5 01/01/20	0.400%
103	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.400%
104	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.400%
105	Geimed 5.000 04/01/50 5 2050-04-01	PA GEIMED 5 04/01/20	0.400%
106	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.400%
107	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.400%
108	Massachusetts Go	MA MAS 4 12/01/2039	0.400%
109	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.400%
110	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.400%
111	Saint John The Baptist Parish La Revenue	LA SJBCTF 06/01/2037	0.400%
112	Tarrant County Cultural Education Facilities Finance Corp 4.0% 12/01/2045	TX TAREDU 4 12/01/20	0.400%
113	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.400%
114	Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5	WI WISMED 5 08/01/20	0.400%
115	Nc Med Care-A 5.0 0/50 5.00 2050-10-01	-	0.400%
116	Tsasc Inc Ny 06/01/2041	-	0.400%
117	Washington State Housing Finance Commission 5 2041/01/01	-	0.400%
118	Ares Strategic Income Fund 5.8 09/09/2030	-	0.400%
119	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.390%
120	Mida Mountain Village Public Infrastructure District	UT MMVDEV 6.25 08/01	0.390%
121	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.390%
122	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.390%
123	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.390%
124	N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4	TX NRTTRN 4 01/01/20	0.390%
125	Plano Tex Indpt Sch Dist 4% Feb 15, 2045	TX PNOSCD 4 02/15/20	0.390%
126	Tobacco Settlement Financing Corp. 5 2050-06-01	RI TOBGEN 5 06/01/20	0.390%
127	Franklin Cnty Oh Hlth Care Facs Revenue	-	0.390%
128	Washington St 5.5% 07/50	-	0.390%
129	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998c	MO MOSENV 2.75 09/01	0.380%
130	Illinois Finance Authority 5.00% 10/01/2049	-	0.380%
131	Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041	AZ AZSEDU 4 07/01/20	0.370%
132	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.370%
133	Vornado Realty Trust 5.400%	-	0.370%
134	Brookhaven Ga D 4% 07/01/49	GA BRKDEV 4 07/01/20	0.360%
135	Cpphsg 5.000 06/01/49	FL CPPHSG 5 06/01/20	0.360%
136	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.360%
137	Wisconsin St 4% 11/46	-	0.360%
138	California 4% 11/48	-	0.360%
139	City Of Goshen	IN GOSMFH 5 08/01/20	0.350%
140	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.350%
141	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2	IA TOBGEN 0 06/01/20	0.350%
142	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.340%
143	Colorado Hsg 5.75% 11/53	CO COSHSG 5.75 11/01	0.340%
144	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.340%
145	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, S	LA LASFAC 5.25 06/01	0.340%
146	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1	MI MISFIN 4 06/01/20	0.340%
147	Gallatin Cnty Mt Indl Dev Reve Regd B/E 4.00000000	MT GALDEV 4 10/15/20	0.330%
148	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	TX NHPFAC 5.5 07/01/	0.330%
149	Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A	NY WSTDEV 4.5 07/01/	0.330%
150	Build Nyc Resource Corp 0.055 12/01/2056	NY BUIGEN 5.5 12/01/	0.310%
151	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.310%
152	Bucgen 0.000 06/01/57	OH BUCGEN 0 06/01/20	0.300%
153	Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate	CO RNDFAC 5 12/01/20	0.300%
154	Third Creek Met 4.5% 12/01/37	CO TCMFAC 4.5 12/01/	0.300%
155	New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055	-	0.300%
156	Gnma Gii30 Tba 03.0000 12/01/2055	-	0.290%
157	Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035	OR MULSCD 0 06/15/20	0.270%
158	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.260%
159	Shelby County Health Education Shemed 10/59 Fixed Oid 5.75	TN SHEMED 5.75 10/01	0.260%
160	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063	WA WASHSG 6.38 07/01	0.250%
161	Third Creek Met Dist 1 Co Tcmfac 12/51 Fixed 4.75	CO TCMFAC 4.75 12/01	0.240%
162	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A.	LA LASFAC 5 06/01/20	0.230%
163	Public Finance Authority	WI PUBGEN 5 12/15/20	0.220%
164	Dominion Wtr 5.25% 12/32	CO DOMWTR 5.25 12/01	0.210%
165	Black Belt 5% 12/34	-	0.210%
166	Bradburn Co Metropolitan District No. 2 Go	CO BRAGEN 5 12/01/20	0.200%
167	Bradburn Co Met Dist #2 18B 7.25% 12-15-47	CO BRAGEN 7.25 12/15	0.200%
168	Public Fin Auth Wi Mental Hlthcare Facs Revenue	WI PUBDEV 5.25 12/01	0.200%
169	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.200%
170	Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048	-	0.200%
171	Florida Loc Zero 12/30 0	-	0.200%
172	Illinois Fin 5.125% 11/46 5.125	-	0.200%
173	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	CO DENAPT 4 12/01/20	0.190%
174	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.75 11/15	0.190%
175	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.180%
176	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.160%
177	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.5 07/01/	0.150%
178	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.25 07/01	0.150%
179	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.150%
180	St Vrain Lakes Metropolitan District No 4	CO STVDEV 0 09/20/20	0.140%
181	Collateral Usd	-	0.120%
182	Port Gtr 5% 12/55	-	0.100%
183	California Infrastructure & Ec 9.5% Jan 01, 2035	CA CASDEV 01/01/2065	0.090%
184	Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020	AZ MARHGR 5.12 10/01	0.080%
185	California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2018a	CA CASEDU 0 08/01/20	0.070%
186	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.040%
187	Suffolk Ny Tobacco Asset Secur Sfksec 06/66 Zerocpnoid 0	-	0.040%
188	USD - For Futures	-	0.040%
189	30 Year Us 04/24/2026	-	0.030%
190	Us Ultra Bond 03/20/2026	-	0.020%
191	Fannie Mae Pool 3.5 10/01/2050	-	0.020%
192	Wisconsin St 4% 11/46	-	0.000%
193	30 Year Us 04/24/2026	-	-0.020%
194	Us Long 03/20/2026	-	-0.030%
195	Us 10Yr Note 03/20/2026	-	-0.050%
196	Cash	-	-0.430%