0001752724-24-091222.txt : 20240426
0001752724-24-091222.hdr.sgml : 20240426
20240426095235
ACCESSION NUMBER: 0001752724-24-091222
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 24879325
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: (800) 480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
0001485894
S000079813
JPMorgan High Yield Municipal ETF
C000241196
JPMorgan High Yield Municipal ETF
JMHI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001485894
XXXXXXXX
S000079813
C000241196
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan High Yield Municipal ETF
S000079813
54930002QBQKE6982F34
2024-02-29
2024-02-29
N
176074536.79
1114066.55
174960470.24
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
112083.34000000
USD
N
N/A
N/A
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A
246387SU9
1000000.00000000
PA
USD
961643.10000000
0.549634496684
Long
STIV
MUN
US
N
2
2031-01-01
Variable
1.05000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B
67884XCN5
2600000.00000000
PA
USD
2637235.38000000
1.507332128441
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, UCP Charter Schools Project, Series 2020A
34061UFF0
830000.00000000
PA
USD
771404.08000000
0.440901924269
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project, Series 2020A
87638RKE6
500000.00000000
PA
USD
486285.50000000
0.277940210913
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Glendale Properties, Series 2021A-2
13013FAM6
1500000.00000000
PA
USD
1219336.95000000
0.696921395059
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp.
N/A
Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A
47325RAS8
1000000.00000000
PA
USD
768826.00000000
0.439428402853
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2023B
452153FM6
160000.00000000
PA
USD
159053.44000000
0.090908214742
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
Chicago Transit Authority Sales Tax Receipts Fund, Series 2014
16772PBF2
3000000.00000000
PA
USD
3011666.70000000
1.721341224031
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2018 A
13048VCD8
1000000.00000000
PA
USD
998559.30000000
0.570734234213
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Gas Project, Series 2021A
09182NBR0
3000000.00000000
PA
USD
2986119.30000000
1.706739411424
Long
DBT
MUN
US
N
2
2031-12-01
Variable
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020C
4521527H8
1000000.00000000
PA
USD
976359.10000000
0.558045539464
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Towne at Glendale Apartments, Series 2022B
126292CQ2
225000.00000000
PA
USD
230313.49000000
0.131637443408
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority, Series 2023L
19648GAV4
1000000.00000000
PA
USD
1068979.60000000
0.610983497320
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.75000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A
01728LHD7
1000000.00000000
PA
USD
1102370.30000000
0.630068208257
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A
74443XAC1
800000.00000000
PA
USD
560689.60000000
0.320466445495
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Senior Lien, Series 2018A
167593L67
3500000.00000000
PA
USD
3574147.85000000
2.042831643683
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Oceanaire-Long Beach, Series 2021A-2
126292AH4
2115000.00000000
PA
USD
1598358.80000000
0.913554243314
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Ascension Senior Credit Group, Series 2016 A
97712DQU3
1000000.00000000
PA
USD
1031417.40000000
0.589514533531
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
Fredericksburg Economic Development Authority, Stadium Project, Series 2021A
355850AH1
475000.00000000
PA
USD
475711.56000000
0.271896594326
Long
DBT
MUN
US
Y
2
2026-11-15
Fixed
7.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2019B
6262072T0
2500000.00000000
PA
USD
2527431.75000000
1.444573020713
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2021B-2
38122NB84
25000000.00000000
PA
USD
2834125.00000000
1.619865902344
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A
13057HAR8
785000.00000000
PA
USD
750972.29000000
0.429223977833
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
Fredericksburg Economic Development Authority, Stadium Project, Series 2019B
355850AF5
1480000.00000000
PA
USD
1229827.13000000
0.702917137975
Long
DBT
MUN
US
Y
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson Sewer
472682ZS5
1000000.00000000
PA
USD
1091279.10000000
0.623728947746
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A
04052TAS4
1000000.00000000
PA
USD
704523.30000000
0.402675700993
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2020
64577XBH8
3000000.00000000
PA
USD
2076180.00000000
1.186656618579
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.00000000
Y
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1
13013JCB0
1280000.00000000
PA
USD
1349423.36000000
0.771273281415
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
Martin County Health Facilities Authority, Cleveland Clinic Health System Obligated Group, Series 2019A
573903FZ9
1500000.00000000
PA
USD
1448199.45000000
0.827729513994
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A
45506CBA4
1250000.00000000
PA
USD
1011506.13000000
0.578134094297
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A
74442PQH1
3955000.00000000
PA
USD
2903909.31000000
1.659751660484
Long
DBT
MUN
US
Y
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018B
888808HT2
1000000.00000000
PA
USD
1018664.30000000
0.582225401316
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bradburn Metropolitan District No. 2
N/A
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A
103844AD8
500000.00000000
PA
USD
500177.25000000
0.285880147277
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CN4
375000.00000000
PA
USD
387137.06000000
0.221271158833
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
2441233.03000000
PA
USD
1428121.32000000
0.816253704645
Long
STIV
MUN
PR
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023
650116GN0
1000000.00000000
PA
USD
1127370.90000000
0.644357493126
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152D99
2400000.00000000
PA
USD
2419040.64000000
1.382621249635
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Roanoke County Economic Development Authority
N/A
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A
76982TAB4
805000.00000000
PA
USD
744391.63000000
0.425462751088
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.75000000
Y
Y
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Series 2023 A-1
154871CW5
1000000.00000000
PA
USD
1056921.50000000
0.604091597690
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
Stamford Housing Authority
N/A
Stamford Housing Authority, The Dogwoods Project
852640AB7
1500000.00000000
PA
USD
1663116.75000000
0.950567146806
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Mezzanine Lien, Series 2021B
126292AX9
1500000.00000000
PA
USD
1103606.70000000
0.630774882169
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project, Series 2020A
45506EAC7
455000.00000000
PA
USD
421160.69000000
0.240717625771
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westerly Metropolitan District No. 4
N/A
Westerly Metropolitan District No. 4, Limited Tax, Series 2021A
957568AB4
700000.00000000
PA
USD
662178.44000000
0.378473171163
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
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
400380.40000000
0.228840491484
Long
DBT
MUN
US
Y
2
2042-06-15
Fixed
5.62500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Black Horse EHT Urban Renewal LLC Project, Series 2019A
64577B7A6
2000000.00000000
PA
USD
1321613.80000000
0.755378513893
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
Y
Y
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, International Education and Community Initiatives Project, Series 2018A
71781XFG3
600000.00000000
PA
USD
598853.76000000
0.342279464143
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
4.50000000
N
N
N
N
N
N
Third Creek Metropolitan District No. 1
N/A
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1
88423EAA1
825000.00000000
PA
USD
730634.93000000
0.417600003588
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Environmental Facilities, Series 2022
92810RAB3
1000000.00000000
PA
USD
1000983.40000000
0.572119747178
Long
STIV
MUN
US
N
2
2052-11-01
Variable
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
City of Valparaiso
920286AA9
1550000.00000000
PA
USD
1216835.56000000
0.695491706401
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.37500000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
State of Michigan Trunk Line, Series 2020 B
5946952G2
2550000.00000000
PA
USD
2566763.70000000
1.467053498701
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CG9
500000.00000000
PA
USD
518801.40000000
0.296524923194
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita, Health Care Facilities, Presbyterian Manors, Inc., Series 2018 I
967249QC0
500000.00000000
PA
USD
456077.55000000
0.260674625173
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Series 2020
2510934Q0
2460000.00000000
PA
USD
2550129.48000000
1.457546082553
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.50000000
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
69651ACE2
1000000.00000000
PA
USD
1018926.20000000
0.582375092272
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita, Health Care Facilities, Presbyterian Manors, Inc., Series 2018I
967249QD8
500000.00000000
PA
USD
404285.10000000
0.231072252746
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Canyon Pines Metropolitan District Special Improvement District No. 1
N/A
Canyon Pines Metropolitan District Special Improvement District No. 1, Series 2021A-2
138871AA6
1042378.00000000
PA
USD
828048.72000000
0.473277603143
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
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
93978LGR1
1000000.00000000
PA
USD
1090784.00000000
0.623445969540
Long
DBT
MUN
US
Y
2
2063-07-01
Fixed
6.37500000
N
N
N
N
N
N
Water and Sewer Authority of Cabarrus County
N/A
Water and Sewer Authority of Cabarrus County
12677TAX1
1000000.00000000
PA
USD
987615.00000000
0.564478935524
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Richmond Charter Schools, Series 2021A
12008ESB3
575000.00000000
PA
USD
538447.77000000
0.307753956800
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Gas Project, Series 2023D-1
09182TCR6
2030000.00000000
PA
USD
2161594.34000000
1.235475840362
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.50000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp.,Rochester Regional Health Project, Series 2020A
61075TWK0
1000000.00000000
PA
USD
985802.00000000
0.563442701455
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Wilson Preparatory Academy, Series 2019A
74442EDZ0
500000.00000000
PA
USD
487962.10000000
0.278898484515
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc. Project, Series 2024
97712JHF3
1000000.00000000
PA
USD
1024489.10000000
0.585554610475
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bradburn Metropolitan District No. 2
N/A
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B
103844AF3
500000.00000000
PA
USD
497696.30000000
0.284462141258
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.25000000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020B
59561TAE3
1000000.00000000
PA
USD
937223.50000000
0.535677286826
Long
DBT
MUN
US
Y
2
2030-08-01
Fixed
6.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Ottawa University
56678RAJ2
210000.00000000
PA
USD
216908.50000000
0.123975718459
Long
DBT
MUN
US
Y
2
2030-10-01
Fixed
5.12500000
N
N
N
N
N
N
Dominion Water & Sanitation District
N/A
Dominion Water and Sanitation District
25755AAD3
515000.00000000
PA
USD
525629.55000000
0.300427604749
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project, Series 2018
591874AB8
425000.00000000
PA
USD
433602.64000000
0.247828917815
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.12500000
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
82170KAG2
1000000.00000000
PA
USD
694762.90000000
0.397097069439
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project
64542UFX7
625000.00000000
PA
USD
489941.88000000
0.280030042973
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2023F-1
45528U7K1
1000000.00000000
PA
USD
1066009.20000000
0.609285742395
Long
DBT
MUN
US
N
2
2067-03-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., IDEA Florida, Inc., Jacksonville IV Project
34061VAA4
650000.00000000
PA
USD
662484.16000000
0.378647907776
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Legends Academy Project, Series 2021A
14054CEV7
1625000.00000000
PA
USD
1267500.00000000
0.724449356052
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp., Series 2019
882667AN8
1625000.00000000
PA
USD
1646857.23000000
0.941273893320
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
Buffalo & Fort Erie Public Bridge Authority, Series 2017
119427BV3
1000000.00000000
PA
USD
1024528.20000000
0.585576958380
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A
91754TS53
250000.00000000
PA
USD
252642.43000000
0.144399720493
Long
DBT
MUN
US
Y
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A
04052TAT2
1000000.00000000
PA
USD
636507.70000000
0.363800862633
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A
04052TAW5
2000000.00000000
PA
USD
1152660.20000000
0.658811786696
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
N/A
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 A
97689QTU0
1000000.00000000
PA
USD
1094091.00000000
0.625336110779
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
6.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2
118217CZ9
2000000.00000000
PA
USD
1905786.20000000
1.089266734014
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational and Housing Facilities Board Retirement Facility The Farm At Bailey Station, Series 2019A
82170KAC1
3000000.00000000
PA
USD
2354292.00000000
1.345613667344
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, Lincoln Preparatory School Project, Series 2021A
546399KX3
1145000.00000000
PA
USD
961963.39000000
0.549817560892
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Limited Tax, Series 2021A-1
973405AB9
1865000.00000000
PA
USD
1386352.04000000
0.792380151984
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Cedars Obligated Group, Series 2019
74446GAA9
855000.00000000
PA
USD
770367.06000000
0.440309207527
Long
DBT
MUN
US
Y
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2008D
574217V28
1000000.00000000
PA
USD
1000000.00000000
0.571557677358
Long
STIV
MUN
US
N
2
2041-07-01
Variable
3.65000088
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRL1
3100000.00000000
PA
USD
3084506.82000000
1.762973553836
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
California School Facilities Financing Authority
N/A
California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2009A
13058RAR5
200000.00000000
PA
USD
162900.40000000
0.093106974264
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
County of Gallatin MT
N/A
County of Gallatin, Bozeman Fiber Project, Series 2021A
363671BB3
1000000.00000000
PA
USD
933204.90000000
0.533380425143
Long
DBT
MUN
US
Y
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2023, Series 2023A, Subseries A-3
64966QH29
3800000.00000000
PA
USD
3800000.00000000
2.171919173963
Long
STIV
MUN
US
N
2
2049-09-01
Variable
3.65000088
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2020A-3
13034A2T6
2000000.00000000
PA
USD
2034301.20000000
1.162720468920
Long
DBT
MUN
US
Y
2
2050-01-01
Variable
8.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
Fredericksburg Economic Development Authority, Stadium Project, Series 2019B
355850AG3
1000000.00000000
PA
USD
579443.60000000
0.331185438176
Long
DBT
MUN
US
Y
2
2044-09-01
Fixed
7.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 CL 1, Class 1
118217CV8
1155000.00000000
PA
USD
1162503.92000000
0.664438040435
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority, Solid Waste Management, Inc. of Florida Project, Series 2011
59333GAL2
1000000.00000000
PA
USD
1004933.50000000
0.574377457160
Long
STIV
MUN
US
N
2
2041-11-01
Variable
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Wilson Preparatory Academy, Series 2019A
74442EDW7
1100000.00000000
PA
USD
1015409.01000000
0.580364815324
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rocky Mountain Rail Park Metropolitan District
N/A
Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A
774762AB4
1250000.00000000
PA
USD
878579.63000000
0.502158932697
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Third Creek Metropolitan District No. 1
N/A
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1
88423EAC7
760000.00000000
PA
USD
607657.54000000
0.347311332192
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.75000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2023 A
88285ADU9
1080000.00000000
PA
USD
1174904.78000000
0.671525847174
Long
DBT
MUN
US
N
2
2058-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A
677525WV5
1000000.00000000
PA
USD
1009383.60000000
0.576920945980
Long
STIV
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority, Industrial Development , Hybar Steel Project, Series 2023B
04108WCF7
1000000.00000000
PA
USD
1098347.20000000
0.627768774565
Long
STIV
MUN
US
Y
2
2048-07-01
Fixed
11.99999880
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1
74529JQG3
8230000.00000000
PA
USD
2669123.97000000
1.525558296876
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, Series 2018A
645912ER3
1000000.00000000
PA
USD
971083.00000000
0.555029944002
Long
DBT
MUN
US
Y
2
2033-10-01
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
15936656.26000000
NS
USD
15938249.93000000
9.109629111156
Long
STIV
RF
US
N
1
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2016 A
650116AR7
2000000.00000000
PA
USD
1986618.40000000
1.135466998502
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A
64542UDY7
1000000.00000000
PA
USD
780349.90000000
0.446014976371
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Gas Supply, Series 2023A
56035DEN8
1925000.00000000
PA
USD
2025965.48000000
1.157956124158
Long
DBT
MUN
US
N
2
2053-06-01
Variable
5.00000040
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Compass Public Charter School, Inc., Project, Series 2018A
45129GDD4
150000.00000000
PA
USD
149885.88000000
0.085668425441
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.62500000
N
N
N
N
N
N
Reunion Metropolitan District
N/A
Reunion Metropolitan District, Series 2021A
76133UAA1
480191.34000000
PA
USD
369417.49000000
0.211143402560
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.62500000
N
N
N
N
N
N
Columbia County Hospital Authority/GA
N/A
Columbia County Hospital Authority, Wellstart Health System Inc., Project
197479AB4
1000000.00000000
PA
USD
1078006.30000000
0.616142777006
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, The Franklin School of Innovation
74442EHZ6
250000.00000000
PA
USD
221835.85000000
0.126791983180
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A
04052TAH8
1500000.00000000
PA
USD
1272936.90000000
0.727556857988
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Ottawa University
56678RAH6
100000.00000000
PA
USD
100499.99000000
0.057441540858
Long
DBT
MUN
US
Y
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A
04052TAR6
1000000.00000000
PA
USD
706792.90000000
0.403972908297
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A
13034A3Z1
1000000.00000000
PA
USD
999861.10000000
0.571478287997
Long
STIV
MUN
US
Y
2
2050-01-01
Variable
3.95000000
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
1000000.00000000
PA
USD
815231.90000000
0.465952051272
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue
N/A
Raindance Metropolitan District No. 1, Non-Potable Water System
75087GAA0
750000.00000000
PA
USD
744312.00000000
0.425417237950
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2023
650116GX8
1000000.00000000
PA
USD
1049360.30000000
0.599769935780
Long
DBT
MUN
US
N
2
2049-06-30
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Viticus Group Project, Series 2022A
74442PWL5
400000.00000000
PA
USD
369220.60000000
0.211030868569
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust, Series 2016 A-2B
64945JAF9
1500000.00000000
PA
USD
1414787.40000000
0.808632600300
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mida Golf and Equestrian Center Public Infrastructure District
N/A
Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax
59561BAB8
1100000.00000000
PA
USD
870719.52000000
0.497666426482
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.25000000
N
N
N
N
N
N
Verve Metropolitan District No. 1
N/A
Verve Metropolitan District No. 1
92538YAB9
1125000.00000000
PA
USD
940652.44000000
0.537637123808
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke County Economic Development Authority
N/A
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A
76982TAC2
1660000.00000000
PA
USD
1535018.77000000
0.877351762883
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
Y
Y
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116DA1
3000000.00000000
PA
USD
2947944.60000000
1.684920368558
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2023B
79739GRK4
1000000.00000000
PA
USD
1056033.10000000
0.603583825850
Long
DBT
MUN
US
N
2
2048-07-01
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
3000000.00000000
PA
USD
3013276.20000000
1.722261146112
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A
041806RV4
1000000.00000000
PA
USD
1001812.10000000
0.572593397026
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Plymouth Place, Inc., Series 2022B-1
45204FSR7
200000.00000000
PA
USD
200044.64000000
0.114337049806
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A
546399LP9
700000.00000000
PA
USD
568192.17000000
0.324754596978
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019C-4
64971XKS6
5000000.00000000
PA
USD
5000000.00000000
2.857788386794
Long
STIV
MUN
US
N
2
2044-11-01
Variable
3.78000042
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A
546399LQ7
740000.00000000
PA
USD
585089.95000000
0.334412652868
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A
04052BPR9
660000.00000000
PA
USD
556029.80000000
0.317803101030
Long
DBT
MUN
US
Y
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2019C
4521525X5
1500000.00000000
PA
USD
1455495.90000000
0.831899856009
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson Sewer
472682ZR7
1000000.00000000
PA
USD
1073990.90000000
0.613847744308
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
City of Houston, Combined Utility System, Junior Lien, Series A
4424365S6
30000.00000000
PA
USD
26782.30000000
0.015307629182
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Jefferson County Port Authority
N/A
Jefferson County Port Authority, JSW Steel USA Ohio, Inc. Project
473318AB9
1515000.00000000
PA
USD
1538120.72000000
0.879124706220
Long
STIV
MUN
US
Y
2
2053-12-01
Variable
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020B-3
118217DA3
25000000.00000000
PA
USD
2613352.50000000
1.493681685020
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
2024-04-01
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer