JPMorgan High Yield Municipal ETF (JMHI)

JMHI Holdings List

As of May 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	7.33%	12,800,573
2	NY NYCGEN 11.01.2044	NEW YORK N Y VAR 11/44	2.86%	5,000,000
3	NY NYC 09.01.2049	NEW YORK N Y VAR 09/49	2.18%	3,800,000
4	IL CHITRN 5 01.01.2053	CHICAGO ILL O 5% 01/53	2.04%	3,500,000
5	WI UNVMED 04.01.2048	UNIVERSITY WIS VAR 04/48	1.89%	3,300,000
6	PR PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.77%	3,100,000
7	CA CASGEN 5.25 12.01.2056	CALIFORNIA 5.25% 12/56	1.73%	3,000,000
8	AL BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.71%	3,000,000
9	NY NYTTRN 4.38 10.01.2045	NEW YORK 4.375% 10/45	1.70%	3,000,000
10	WI PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.68%	3,955,000
11	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.63%	25,000,000
12	PR PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.53%	8,230,000
13	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV 5.5% 08/57	1.52%	2,600,000
14	MI DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.47%	2,460,000
15	GA MELPWR 5 01.01.2059	MUNICIPAL ELEC 5% 01/59	1.44%	2,500,000
16	MI MISTRN 4 11.15.2045	MICHIGAN ST 4% 11/45	1.44%	2,550,000
17	IL ILS 4 06.01.2032	ILLINOIS ST GO 4% 06/32	1.38%	2,400,000
18	TN SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	1.36%	3,000,000
19	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO ZERO 06/57	1.34%	25,000,000
20	AL BBEUTL 06.01.2049	BLACK BELT VAR 06/49	1.24%	2,030,000
21	IL ILS 5 05.01.2029	ILLINOIS ST GO 5% 05/29	1.23%	2,000,000
22	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV 5.5% 07/53	1.20%	2,000,000
23	NJ NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	1.18%	3,000,000
24	CA CASDEV 01.01.2050	CALIFORNIA VAR 01/50	1.18%	2,000,000
25	IL ILSGEN 5 04.01.2034	ILLINOIS FIN 5% 04/34	1.17%	1,750,000
26	GA MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	1.16%	1,925,000
27	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN 5% 07/46	1.15%	2,000,000
28	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	1.06%	2,000,000
29	CT STMHSG 11 12.01.2027	STAMFORD CONN ZERO 12/27	0.97%	1,500,000
30	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE 5% 06/58	0.94%	1,625,000
31	VA ROADEV 5 09.01.2034	ROANOKE CNTY VA 5% 09/34	0.89%	1,660,000
32	OH JPADEV 12.01.2053	JEFFERSON CNTY VAR 12/53	0.88%	1,515,000
33	PR PRC 11.01.2043	PUERTO RICO VAR 11/43	0.86%	2,441,281
34	IL ILS 4 11.01.2042	ILLINOIS ST GO 4% 11/42	0.83%	1,500,000
35	FL MRTMED 4 01.01.2046	MARTIN CNTY FLA 4% 01/46	0.82%	1,500,000
36	CA CASMED 5 12.01.2036	CALIFORNIA 5% 12/36	0.80%	1,250,000
37	TX HOUUTL 5.25 11.15.2049	HOUSTON TEX 5.25% 11/49	0.80%	1,250,000
38	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS 5% 06/51	0.79%	1,500,000
39	CA CCEDEV 07.01.2053	CALIFORNIA VAR 07/53	0.77%	1,280,000
40	NJ NJSDEV 5 10.01.2039	NEW JERSEY 5% 10/39	0.74%	2,000,000
41	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.73%	1,250,000
42	AZ AZSNUR 5 01.01.2029	ARIZONA INDL DEV 5% 01/29	0.73%	1,500,000
43	FL CPTEDU 5 12.01.2045	CAPITAL TR AGY 5% 12/45	0.73%	1,625,000
44	VA FRKDEV 6.12 09.01.2029	FREDERICKSBU 6.125% 09/29	0.71%	1,480,000
45	IN VALMFH 5.38 12.01.2041	VALPARAISO 5.375% 12/41	0.70%	1,550,000
46	PA PASTRN 4 01.01.2041	PENNSYLVANIA 4% 01/41	0.68%	1,200,000
47	OH BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB 4% 06/39	0.66%	1,155,000
48	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN 6% 04/35	0.66%	1,000,000
49	AZ AZSNUR 4.5 01.01.2049	ARIZONA INDL 4.5% 01/49	0.65%	2,000,000
50	TN MNVAPT 5 07.01.2044	METROPOLITAN 5% 07/44	0.64%	1,060,000

As of May 17, 2024

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