Illinois Finance Authority, University Of Chicago, Series 2024 A

NPORT-P false 0001485894 XXXXXXXX S000079815 C000241198 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan Sustainable Municipal Income ETF S000079815 54930002QFGZTBXQ8F49 2025-02-28 2024-11-30 N 241789608.16 2416867.09 239372741.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority, University Of Chicago, Series 2024 A 45204FWD3 1125000.00000000 PA USD 1279267.20000000 0.534424761266 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp. N/A Saratoga County Capital Resource Corp., Skidmore College Project, Series 2020 A 803481CY4 2145000.00000000 PA USD 2295051.33000000 0.958777227407 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N N/A N/A U.S. Treasury Ultra Bond N/A -30.00000000 NC USD -139894.12000000 -0.05844195933 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Ultra Bond 2025-03-20 -3820312.50000000 USD -139894.12000000 N N N Minneapolis/St. Paul Housing Finance Board/MN N/A Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2 603798AH2 85000.00000000 PA USD 84761.40000000 0.035409796295 Long DBT MUN US N 2 2041-03-01 Fixed 5.52000000 N N N N N N County of Jefferson AL Sewer Revenue N/A County of Jefferson sewer, Series 2024 472682ZE6 1000000.00000000 PA USD 1126783.00000000 0.470723188849 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board N/A Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A 592041YW1 1305000.00000000 PA USD 1232027.40000000 0.514689932735 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2024 B 591746BN1 1000000.00000000 PA USD 1132748.10000000 0.473215160145 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Will County Forest Preserve District N/A Will County Forest Preservation District, Limited Tax 968661HX9 1460000.00000000 PA USD 1587870.89000000 0.663346579440 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A 04052FDK8 900000.00000000 PA USD 997582.77000000 0.416748693080 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 Oklahoma Water Resources Board, State Loan Program, Series 2024B 67920Q4R6 2000000.00000000 PA USD 2204398.60000000 0.920906277860 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, John Muir Health, Series 2024A 13080SR30 625000.00000000 PA USD 653445.75000000 0.272982523857 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 South Dakota Housing Development Authority, Series 2024C 83756LBH7 1000000.00000000 PA USD 1129757.60000000 0.471965853317 Long DBT MUN US N 2 2055-11-01 Fixed 6.25000000 N N N N N N Utah Associated Municipal Power Systems N/A Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017B 917328SE7 1700000.00000000 PA USD 1781703.70000000 0.744321885623 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A Texas A&M University, Series 2024A 88213ATU9 2000000.00000000 PA USD 2280320.60000000 0.952623339569 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A 34061XAG7 1000000.00000000 PA USD 1010834.80000000 0.422284841407 Long STIV MUN US Y 2 2054-10-01 Variable 4.37500000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A 82170KAE7 1000000.00000000 PA USD 700938.90000000 0.292823191507 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Banner Health, Series A 56682HCK3 4450000.00000000 PA USD 4472464.05000000 1.868409924207 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation 60415N6L1 1070000.00000000 PA USD 1071653.79000000 0.447692492139 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio, Children's Hospital Medical Center of Akron, Series 2024 B 67756CGB8 1000000.00000000 PA USD 1111190.70000000 0.464209372810 Long DBT MUN US N 2 2054-08-15 Variable 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3 72178AAM4 750000.00000000 PA USD 755505.08000000 0.315618677641 Long DBT MUN US Y 2 2029-11-15 Fixed 5.12500000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project 46247CCA5 445000.00000000 PA USD 406857.27000000 0.169968087502 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023 187145SA6 1000000.00000000 PA USD 1012397.50000000 0.422937672633 Long DBT MUN US N 2 2048-04-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Pace University, Series 2024 A 65000B4T2 425000.00000000 PA USD 472578.28000000 0.197423598813 Long DBT MUN US N 2 2040-05-01 Fixed 5.25000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III 19648GAV4 2340000.00000000 PA USD 2501087.47000000 1.044850578566 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A 74443XAC1 200000.00000000 PA USD 136466.86000000 0.057010192300 Long DBT MUN US Y 2 2051-12-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A 546399LS3 440000.00000000 PA USD 408426.66000000 0.170623713533 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project 12008ETM8 460000.00000000 PA USD 490261.28000000 0.204810822572 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2024C 89602HHT7 1000000.00000000 PA USD 1178099.90000000 0.492161260607 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N University of Illinois Auxiliary Facilities System N/A University of Illinois Auxiliary Facilities System, Series 2024A 914354AU9 1000000.00000000 PA USD 1126338.10000000 0.470537328087 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project 46247CBZ1 105000.00000000 PA USD 100418.28000000 0.041950591178 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University N/A Northeast Ohio Medical University, Series 2022 66433RCU0 1100000.00000000 PA USD 1191206.50000000 0.497636654313 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Midland Independent School District N/A Midland Independent School District, Series 2024 5977833H0 1000000.00000000 PA USD 993015.20000000 0.414840551836 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency, Homeownership, Series 55-C 65820BBB1 2000000.00000000 PA USD 1991308.60000000 0.831886116647 Long STIV MUN US N 2 2056-07-01 Variable 3.20000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B 821691AC6 1000000.00000000 PA USD 1065429.80000000 0.445092367342 Long DBT MUN US N 2 2029-09-01 Variable 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, California Academy Of Science, Series 2024A 13034A5B2 2000000.00000000 PA USD 2013219.80000000 0.841039706944 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N City of Chicago IL Waterworks Revenue N/A City of Chicago, Waterworks, Second Lien, Series 2023B 167736W60 500000.00000000 PA USD 555655.50000000 0.232129814579 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A Palm Beach County School District, Series 2023A 696550L67 2865000.00000000 PA USD 3207567.76000000 1.339988732911 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A Village Community Development District No. 15 92708KAA5 350000.00000000 PA USD 354649.72000000 0.148157939126 Long DBT MUN US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project 46247CBW8 195000.00000000 PA USD 190948.66000000 0.079770427972 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Lakota Local School District/Butler County N/A Lakota Local School District, Series 2005 512804RD9 1500000.00000000 PA USD 1534695.00000000 0.641131898786 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N City of Atlanta Water and Wastewater N/A City of Atlanta Water and Wastewater, Series 2024 047870TE0 1000000.00000000 PA USD 1135908.40000000 0.474535402369 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Oregon Health and Science University 549300XTWOAGON8L2G98 Oregon Health and Science University, Series 2021 A 685869HG7 2645000.00000000 PA USD 2137027.75000000 0.892761531846 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing, Series 2024 O 60416UGU3 1000000.00000000 PA USD 1131592.30000000 0.472732314858 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015 B 60636UDC0 2000000.00000000 PA USD 2025201.00000000 0.846044955222 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority, University Health System, Series 2023 A 956622V68 505000.00000000 PA USD 553657.61000000 0.231295179027 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority, Clean Energy Project, Series 2024 D 13013JFD3 1000000.00000000 PA USD 1095343.30000000 0.457588986575 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project 362762QZ2 1000000.00000000 PA USD 1103347.60000000 0.460932851028 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2024A 67766WN40 1000000.00000000 PA USD 1130548.30000000 0.472296174972 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 13013JCB0 1090000.00000000 PA USD 1155464.64000000 0.482705188082 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A 60637AND0 1000000.00000000 PA USD 1071491.00000000 0.447624485231 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 C 97689QWD4 1500000.00000000 PA USD 1657315.65000000 0.692357719008 Long DBT MUN US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Collin County Community College District N/A Collin County Community College District 194742GB2 1500000.00000000 PA USD 1520060.40000000 0.635018170074 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Middleton Community Development District A N/A Middleton Community Development District A, City of Wildwood, Florida Special Assessment 596681AC0 500000.00000000 PA USD 537901.80000000 0.224713055294 Long DBT MUN US N 2 2037-05-01 Fixed 5.85000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 University of Cincinnati, Series 2024A 9141194V1 2000000.00000000 PA USD 2204063.20000000 0.920766161655 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N N/A N/A U.S. Treasury 5 Year Note N/A 271.00000000 NC USD 222114.00000000 0.092790014020 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Note 2025-03-31 29168492.05000000 USD 222114.00000000 N N N City of Chicago IL Waterworks Revenue N/A City of Chicago, Waterworks, Second Lien, Series 2023B 167736X28 1500000.00000000 PA USD 1650192.15000000 0.689381816251 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Adventist Health System, Series 2024A 13032UT73 2100000.00000000 PA USD 2317709.31000000 0.968242791405 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Gas Supply, Series 2024B 56035DHK1 1000000.00000000 PA USD 1086372.60000000 0.453841400296 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N N/A N/A U.S. Treasury 2 Year Note N/A -140.00000000 NC USD -70273.00000000 -0.02935714387 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2025-03-31 -28857500.00000000 USD -70273.00000000 N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 Camden County Improvement Authority (The), Camden Prep High School Project 13281UAC0 590000.00000000 PA USD 607273.31000000 0.253693594051 Long DBT MUN US Y 2 2042-07-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A 97712DYD2 785000.00000000 PA USD 827503.67000000 0.345696701429 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Stamford Housing Authority N/A Stamford Housing Authority, The Dogwoods Project 852640AB7 1000000.00000000 PA USD 1198260.10000000 0.500583355750 Long DBT MUN US Y 2 2027-12-01 Fixed 0.00000000 N N N N N N City of Manchester NH N/A City of Manchester, School Facilities 562358CK5 900000.00000000 PA USD 961839.45000000 0.401816616921 Long DBT MUN US N 2 2027-06-01 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A City of Houston Airport System, United Airlines, Inc. Terminal Improvement Projects, Series 2024B 442349HT6 650000.00000000 PA USD 693978.03000000 0.289915228817 Long DBT MUN US N 2 2033-07-15 Fixed 5.25000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Unlimited Tax, Series 2023 249002MA1 1250000.00000000 PA USD 1383491.00000000 0.577965140815 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 Delaware State Health Facilities Authority, Beebe Medical Center Project 246388TF9 2200000.00000000 PA USD 2298312.50000000 0.960139608932 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N City of Aurora IL Single Family Mortgage Revenue N/A City of Aurora, Single Family Mortgage, Series 2007-A 051687DB4 43019.99000000 PA USD 43374.75000000 0.018120170996 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A 91754TS61 400000.00000000 PA USD 410182.52000000 0.171357238993 Long DBT MUN US Y 2 2042-06-15 Fixed 5.62500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Radford Court and Nordheim Court, Series 2024 93978LHF6 1000000.00000000 PA USD 1089921.50000000 0.455323983477 Long DBT MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N City of Jeffersonville IN N/A City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A 475666AA1 495000.00000000 PA USD 467165.31000000 0.195162284524 Long DBT MUN US Y 2 2030-11-01 Fixed 4.75000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project 92810RAC1 1000000.00000000 PA USD 1000768.10000000 0.418079391799 Long STIV MUN US N 2 2052-11-01 Variable 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020 A-4 13034A5U0 1000000.00000000 PA USD 1030465.50000000 0.430485733418 Long DBT MUN US Y 2 2050-01-01 Variable 8.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 93978LGK6 250000.00000000 PA USD 260500.90000000 0.108826468225 Long DBT MUN US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 City of Detroit, Unlimited Tax, Series 2023A 2510936C9 3225000.00000000 PA USD 3734821.87000000 1.560253625080 Long DBT MUN US N 2 2039-05-01 Fixed 6.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2022 69651ACD4 500000.00000000 PA USD 519314.40000000 0.216948010737 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Brooklyn Law School, Series 2019 A 64990GMJ8 1000000.00000000 PA USD 1048936.90000000 0.438202317987 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A Miami-Dade County Educational Facilities Authority, Series 2024 A 59333ANQ0 1000000.00000000 PA USD 1146289.90000000 0.478872362356 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N County of Knott KY N/A County of Knott, Solid Waste Water Project, Series 2024 49920CAA5 1000000.00000000 PA USD 1000377.80000000 0.417916340652 Long STIV MUN US Y 2 2025-04-01 Variable 4.00000000 N N N N N N Tampa Bay Water N/A Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2024A 875124HX0 1000000.00000000 PA USD 1123217.20000000 0.469233545548 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 60637B8J2 985000.00000000 PA USD 1071411.00000000 0.447591064550 Long DBT MUN US N 2 2055-05-01 Fixed 5.75000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-1 70917TRT0 1015000.00000000 PA USD 1121451.07000000 0.468495729708 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A 45471FAF8 150000.00000000 PA USD 154834.88000000 0.064683588995 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority, Series 2024 A 45203MWL1 985000.00000000 PA USD 1073540.27000000 0.448480585216 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority, Presbyterian Senior Living Homes, Series 2021 70869PNK9 750000.00000000 PA USD 706054.73000000 0.294960373033 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Gloversville Enlarged School District N/A Gloversville Enlarged School District 379874JE1 1000000.00000000 PA USD 1007181.00000000 0.420758435358 Long DBT MUN US N 2 2025-06-26 Fixed 4.50000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority, Gas Supply, Series 2024A 74440DEL4 1000000.00000000 PA USD 1062179.90000000 0.443734693955 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2024, Series 2024, Subseries BB-2 64972GH72 1500000.00000000 PA USD 1681671.90000000 0.702532749753 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Northampton County General Purpose Authority N/A Northampton County General Purpose Authority,St. Luke's Hospital Obligated Group, Series 2024A-1 66353RDE1 2000000.00000000 PA USD 2193412.60000000 0.916316782853 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Dominion Water & Sanitation District N/A Dominion Water and Sanitation District 25755AAD3 500000.00000000 PA USD 519280.00000000 0.216933639845 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024 13034A5V8 1000000.00000000 PA USD 1132959.70000000 0.473303557846 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A Washington Metropolitan Area Transit Authority Dedicated, Sustainability Climate Transition Bonds, Series 2024 A 93878YDY2 1555000.00000000 PA USD 1584845.12000000 0.662082538268 Long DBT MUN US N 2 2059-07-15 Fixed 4.37500000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A 12008ESW7 185000.00000000 PA USD 183723.91000000 0.076752227166 Long DBT MUN US N 2 2027-07-01 Fixed 3.40000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. V 254900XZ4J30QIJO9G03 Texas Municipal Gas Acquisition and Supply Corp. V Gas supply, Series 2024 88256RAK2 1000000.00000000 PA USD 1085489.40000000 0.453472435979 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N County of Miami-Dade, Transit System N/A County of Miami-Dade, Transit System, Series 2022 59334PKW6 1000000.00000000 PA USD 1072701.00000000 0.448129973030 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., Idea Florida, Inc., Jacksonville IV Project 34061VAA4 300000.00000000 PA USD 304041.90000000 0.127016091573 Long DBT MUN US Y 2 2029-06-15 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A Commonwealth of Pennsylvania, Series 2024-1 70914P4H2 1500000.00000000 PA USD 1516041.45000000 0.633339219504 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Front Porch Communities, Series 2021A 13080SC36 1000000.00000000 PA USD 996742.00000000 0.416397454256 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 University of Kentucky, Healthcare Cancer Center Parking Projects 914383AA2 555000.00000000 PA USD 563821.23000000 0.235541117789 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Camden Central School District N/A Camden Central School District 133123MG1 1000000.00000000 PA USD 1006838.20000000 0.420615227740 Long DBT MUN US N 2 2025-06-26 Fixed 4.50000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority, Senior Living The James, Series 2024A 13057GAQ2 1000000.00000000 PA USD 990490.40000000 0.413785795146 Long DBT MUN US N 2 2059-06-01 Fixed 6.37500000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 Nebraska Investment Finance Authority, Single Family Housing, Series 2024G 63968M7U7 1000000.00000000 PA USD 1121133.60000000 0.468363103914 Long DBT MUN US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project 46247CBY4 110000.00000000 PA USD 106163.37000000 0.044350651425 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Okaloosa County School Board N/A Okaloosa County School Board 678233DR5 1000000.00000000 PA USD 1078478.50000000 0.450543572830 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue N/A Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 92555FDG4 1000000.00000000 PA USD 1096693.60000000 0.458153085893 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A 97689QTU0 995000.00000000 PA USD 1083928.42000000 0.452820323297 Long DBT MUN US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Hampton Roads Sanitation District N/A Hampton Roads Sanitation District, Series 2024 A 409327MG5 1275000.00000000 PA USD 1492746.67000000 0.623607626886 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 Georgia Housing and Finance Authority, Series 2024 A 37353PMD8 1250000.00000000 PA USD 1350787.63000000 0.564303029644 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 340618DT1 250000.00000000 PA USD 260868.23000000 0.108979923459 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority, Clean Energy Project, Series 2024 A 13013JDR4 2000000.00000000 PA USD 2170058.60000000 0.906560450575 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Novant Health Obligated Group, Series 2024 A 837032CF6 2500000.00000000 PA USD 2795509.25000000 1.167847783128 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A Tarrant Regional Water District Water Supply System, Series 2024 876443VX7 1000000.00000000 PA USD 1122216.50000000 0.468815494606 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Lee County School Board (The) 54930014H67DITNA1Q29 Lee County School Board (The), Series 2023A 523494RG9 2715000.00000000 PA USD 2968647.79000000 1.240177881879 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue N/A Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 92555FCQ3 1000000.00000000 PA USD 1096116.90000000 0.457912164559 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Aurora IL Single Family Mortgage Revenue N/A City of Aurora, Single Family Mortgage, Series 2007B 051687DD0 38173.00000000 PA USD 38469.22000000 0.016070844085 Long DBT MUN US N 2 2039-12-01 Fixed 5.45000000 N N N N N N FYI Properties N/A FYI Properties, State of Washington District Project 302716BT1 5000000.00000000 PA USD 5250696.50000000 2.193523154110 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project 13054WBC0 1100000.00000000 PA USD 1198250.90000000 0.500579512372 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp., Student Loan, Series 2015A 462590KB5 1000000.00000000 PA USD 1012499.40000000 0.422980242225 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 906420BZ6 1360000.00000000 PA USD 1422179.74000000 0.594127691249 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A 61075YAF4 250000.00000000 PA USD 259344.15000000 0.108343226066 Long DBT MUN US Y 2 2032-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service 97712DT63 1165000.00000000 PA USD 1233633.99000000 0.515361099382 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2009 C-2 13080SXW9 2000000.00000000 PA USD 2209711.00000000 0.923125578176 Long DBT MUN US N 2 2029-11-01 Variable 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1 64972GC44 6500000.00000000 PA USD 6500000.00000000 2.715430324666 Long STIV MUN US N 2 2044-06-15 Variable 3.15000096 N N N N N N Northeastern Clinton Central School District N/A Northeastern Clinton Central School District 664416HR8 1000000.00000000 PA USD 1007466.90000000 0.420877872516 Long DBT MUN US N 2 2025-06-26 Fixed 4.50000000 N N N N N N Bucks County Water and Sewer Authority N/A Bucks County Water and Sewer Authority, Series 2022A 118683JU6 525000.00000000 PA USD 586475.45000000 0.245005111015 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority N/A Lee County Industrial Development Authority, Series 2019 A-1 52350LAK6 1235000.00000000 PA USD 1306644.33000000 0.545861790343 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority, Lake Forest College, Series 2022A 45204FRB3 380000.00000000 PA USD 404852.91000000 0.169130749052 Long DBT MUN US N 2 2039-10-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2020 A 546399JU1 2000000.00000000 PA USD 2128181.00000000 0.889065726735 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation 60415N6M9 825000.00000000 PA USD 826412.65000000 0.345240918538 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Shelby County Health & Educational Facilities Board N/A Shelby County Health Educational and Housing Facilities Board, Madrone Memphis Student Housing I, LLC- University of Memphis Project, Series 2024 A-1 82170LAA3 1250000.00000000 PA USD 1278365.13000000 0.534047913845 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N JPMorgan Institutional Tax Free Money Market Fund N/A JPMorgan Institutional Tax Free Money Market Fund, Class IM 46645V725 26491912.14000000 NS USD 26494561.33000000 11.06832850372 Long STIV RF US N 1 N N N Hillsborough County Industrial Development Authority N/A Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024C 43233KAH7 2000000.00000000 PA USD 2328105.20000000 0.972585762937 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Sherburne Earlville Central School District N/A Sherburne Earlville Central School District 823539FV8 1000000.00000000 PA USD 1007666.40000000 0.420961215339 Long DBT MUN US N 2 2025-07-18 Fixed 4.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health and Educational Facilities Authority, Yale New Heaven Health, Series 2024 B 20775DYS5 2000000.00000000 PA USD 2165193.80000000 0.904528138969 Long DBT MUN US N 2 2049-07-01 Variable 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Gas Supply, Series 2022B 56035DEE8 2050000.00000000 PA USD 2173635.71000000 0.908054818724 Long DBT MUN US N 2 2052-12-01 Variable 5.00000040 N N N N N N California School Finance Authority N/A California School Finance Authority, Kipp SoCal Public Schools, Series 2019A 13059TFT1 500000.00000000 PA USD 524589.90000000 0.219151895765 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Will County School District No. 86 Joliet N/A Will County School District No. 86 Joliet, Series 2024 968767PG2 1000000.00000000 PA USD 1072613.70000000 0.448093502712 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A 70879QWN9 1000000.00000000 PA USD 1095537.70000000 0.457670198830 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Dominion Water & Sanitation District N/A Dominion Water and Sanitation District 25755AAC5 590000.00000000 PA USD 597529.82000000 0.249623168172 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Unlimited Tax, Series 2023 249002LY0 1055000.00000000 PA USD 1176463.84000000 0.491477782616 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 Oklahoma Water Resources Board, State Loan Program, Series 2021D 67920QP85 2035000.00000000 PA USD 2054119.64000000 0.858125963222 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A 56681NGK7 1100000.00000000 PA USD 1000007.36000000 0.417761586189 Long DBT MUN US Y 2 2041-07-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, State Water Implementation Fund, Series 2019A 882854Z62 3000000.00000000 PA USD 3010799.40000000 1.257787075730 Long DBT MUN US N 2 2044-10-15 Fixed 4.00000000 N N N N N N Arizona Board of Regents N/A Arizona Board of Regents, Stimulus Plan For Economic and Educational Development, Series 2024 04048RXC5 1060000.00000000 PA USD 1182902.44000000 0.494167562568 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Fircrest Properties N/A Fircrest Properties, State of Washington Dshs Project 318094AT6 1000000.00000000 PA USD 1131063.20000000 0.472511278829 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2024B 59261A3L9 1000000.00000000 PA USD 1107485.40000000 0.462661452197 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow N/A Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B 625482GF5 1000000.00000000 PA USD 639974.90000000 0.267354961613 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4 59447TYB3 1000000.00000000 PA USD 1008034.60000000 0.421115034023 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 Vermont Student Assistance Corp., Education Loan, Series 2016A 92428CKG8 2150000.00000000 PA USD 2166062.01000000 0.904890841086 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A California School Finance Authority, Green Dot Public Schools Project, Series 2022A 13059THF9 325000.00000000 PA USD 341391.60000000 0.142619246650 Long DBT MUN US Y 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Goshen IN N/A City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A 38327MAA5 500000.00000000 PA USD 434228.35000000 0.181402589141 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 City of Detroit, Unlimited Tax, Series 2021A 2510934U1 770000.00000000 PA USD 835560.73000000 0.349062606821 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 340618DN4 1000000.00000000 PA USD 1021570.90000000 0.426769938562 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Multi-Family Housing, Bond Pass-Through Certificates N/A Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments, Series 8 62544MCD4 770000.00000000 PA USD 770506.43000000 0.321885619288 Long STIV MUN US N 2 2035-11-01 Variable 5.95000080 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023 650116GX8 2000000.00000000 PA USD 2074209.80000000 0.866518798560 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Series 2024, Subseries CC-1 64972GH98 1500000.00000000 PA USD 1675165.05000000 0.699814457783 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A 546399LN4 385000.00000000 PA USD 374068.70000000 0.156270383305 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N IPS Multi-School Building Corp. 549300BHLK1DUJUYPM91 IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024 46263RUB9 1350000.00000000 PA USD 1381133.03000000 0.576980078778 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2020C-3 414009PP9 2000000.00000000 PA USD 2071731.20000000 0.865483342313 Long DBT MUN US N 2 2032-06-01 Variable 5.00000000 N N N N N N Philadelphia Energy Authority (The) N/A Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A 71780UAR1 750000.00000000 PA USD 824196.08000000 0.344314927554 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, New York University, Series 2024 65000BT73 2400000.00000000 PA USD 2596632.00000000 1.084765119199 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority N/A California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project 13054WBB2 250000.00000000 PA USD 272896.30000000 0.114004752078 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016 A 13080SML5 1925000.00000000 PA USD 1944714.70000000 0.812421118339 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2024B 59261A3M7 1000000.00000000 PA USD 1101150.20000000 0.460014868475 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N County of King Sewer Revenue N/A County of King Sewer Revenue, Series 2016A 4952893L2 1000000.00000000 PA USD 1003215.60000000 0.419101855756 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., Central Charter School Project, Series 2022 34061ULH9 1515000.00000000 PA USD 1515227.55000000 0.632999205852 Long DBT MUN US Y 2 2042-08-15 Fixed 5.62500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 93978LGL4 740000.00000000 PA USD 801132.14000000 0.334679770310 Long DBT MUN US Y 2 2033-07-01 Fixed 5.12500000 N N N N N N County of King Sewer Revenue N/A County of King Sewer Revenue, Series 2016A 4952893N8 1000000.00000000 PA USD 1001438.10000000 0.418359290002 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Series 2022M 60416TYA0 1150000.00000000 PA USD 1225731.18000000 0.512059633240 Long DBT MUN US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G 57584Y4U0 700000.00000000 PA USD 696681.72000000 0.291044718327 Long DBT MUN US N 2 2052-07-01 Fixed 4.37500000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A 02765MAR3 825000.00000000 PA USD 880039.71000000 0.367644079299 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Adventist Health System, Series 2024 A-1 19648FYN8 1000000.00000000 PA USD 1087218.60000000 0.454194823997 Long DBT MUN US N 2 2059-11-15 Variable 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority, Trinity Health Credit Group, Series 2022B 59447T2Y8 2000000.00000000 PA USD 2125676.60000000 0.888019492319 Long DBT MUN US N 2 2043-12-01 Variable 5.00000000 N N N N N N Jefferson County Port Authority N/A Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023 473318AB9 1000000.00000000 PA USD 1026141.50000000 0.428679345615 Long STIV MUN US Y 2 2028-12-01 Variable 5.00000000 N N N N N N 2024-12-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX