JTNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	2.77%	12,101,268
2	NY.NYSHSG 04.01.2047	NEW YORK ST MTG VAR 04/47	1.83%	8,000,000
3	NY.NYSHSG 05.01.2035	NEW YORK ST HSG VAR 05/35	1.74%	7,600,000
4	NY.NYCGEN 5.5 11.01.2052	NEW YORK N Y 5.5% 11/52	1.17%	5,000,000
5	NY.NBESCD 4 06.23.2027	NEWBURGH N Y 4% 06/27	1.15%	5,000,000
6	NY.NWW 4 06.25.2027	NEW WINDSOR N Y 4% 06/27	1.15%	5,000,000
7	NY.ALB 4 03.19.2027	ALBANY N Y BD 4% 03/27	1.15%	5,000,000
8	NY.NYSFAC 4 03.15.2044	NEW YORK ST 4% 03/44	0.99%	5,000,000
9	NY.NYCFAC 5 07.15.2034	NEW YORK N Y 5% 07/34	0.93%	4,000,000
10	NY.NYSHSG 6 10.01.2055	NEW YORK ST MTG 6% 10/55	0.93%	3,850,000
11	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y 5.25% 12/31	0.90%	3,900,000
12	NY.NYSTRN 5 09.15.2051	NEW YORK ST TWY 5% 09/51	0.90%	4,000,000
13	NY.NYSPWR 3.8 08.01.2032	NEW YORK ST 3.8% 08/32	0.90%	4,000,000
14	NY.BUIGEN 5 12.01.2032	BUILD NYC 5% 12/32	0.88%	3,620,000
15	NY.NYC 5 08.01.2045	NEW YORK N Y GO 5% 08/45	0.87%	3,850,000
16	NY.NYSHSG 6.25 10.01.2056	NEW YORK ST 6.25% 10/56	0.87%	3,545,000
17	NY.BTYGEN 5 11.01.2050	BATTERY PK CITY 5% 11/50	0.85%	3,710,000
18	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.81%	3,500,000
19	NY.OWESCD 4 07.16.2027	OWEGO APALACHIN 4% 07/27	0.80%	3,500,000
20	NY.NEWSCD 4 06.24.2027	NEW HARTFORD N Y 4% 06/27	0.80%	3,500,000
21	NY.MTATRN 0 11.15.2030	METROPOLITAN ZERO 11/30	0.79%	4,000,000
22	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.79%	3,500,000
23	NY.NYSGEN 5 03.15.2053	NEW YORK ST DORM 5% 03/53	0.79%	3,500,000
24	NY.SFK 4 10.15.2028	SUFFOLK CNTY N Y 4% 10/28	0.78%	3,375,000
25	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.76%	4,645,000

Showing 25 of 244 holdings

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As of Oct 16, 2026