JPMorgan New York Tax Free Bond Fund Class C (JCNTX)

JCNTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	5.89%	23,078,594
2	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.5%	3.47%	13,600,000
3	NY.NYSTRN 5 03.15.2041	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.34%	5,000,000
4	NY.NYSHGR 5.5 05.15.2026	NEW YORK ST DORM AUTH REVS 5.5%	1.31%	5,000,000
5	NY.TRBTRN 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.29%	5,000,000
6	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.28%	5,000,000
7	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.26%	4,750,000
8	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.18%	5,000,000
9	NY.NYSHSG 11.01.2046	NEW YORK ST HSG FIN AGY REV 2.55%	1.08%	4,225,000
10	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	1.07%	4,000,000
11	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.06%	4,000,000
12	NY.TSA 5 06.01.2036	TSASC INC N Y 5%	1.03%	4,000,000
13	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.03%	4,000,000
14	NY.NYC 5 08.01.2045	NEW YORK N Y 5%	1.02%	3,850,000
15	NY.NYSPWR 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3%	1.02%	4,000,000
16	NY.BUIGEN 5 12.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	1.02%	3,620,000
17	n/a	New York N Y 5.25% 12/31	1.01%	3,900,000
18	NY.NYSWTR 5.5 10.15.2025	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5%	0.91%	3,535,000
19	NY.MDASCD 4.5 07.16.2025	MEDINA N Y CENT SCH DIST 4.5%	0.89%	3,500,000
20	NY.SFK 4 10.15.2028	SUFFOLK CNTY N Y 4%	0.88%	3,375,000
21	NY.UTLUTL 5 12.15.2034	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.84%	3,250,000
22	NY.MTATRN 0 11.15.2030	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.83%	4,000,000
23	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.80%	3,000,000
24	NY.TRBTRN 4.12 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125%	0.79%	3,515,000
25	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.79%	3,000,000
26	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.74%	2,750,000
27	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.74%	3,000,000
28	NY.CTQGEN 5 06.01.2048	CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.74%	3,200,000
29	NY.NYSDEV 4 03.15.2040	NEW YORK ST URBAN DEV CORP REV 4%	0.73%	3,000,000
30	NY.NYSDEV 0 11.15.2033	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.72%	4,090,000
31	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.70%	2,460,000
32	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.70%	2,750,000
33	NY.LSLPWR 4 09.01.2034	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.70%	2,725,000
34	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.68%	2,500,000
35	NY.NYCDEV 5 03.01.2029	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.68%	2,500,000
36	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.66%	2,500,000
37	NY.HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.65%	2,500,000
38	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.64%	2,500,000
39	NY.UTLUTL 5 12.15.2035	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.64%	2,450,000
40	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.63%	2,360,000
41	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.63%	2,400,000
42	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV 4%	0.61%	2,500,000
43	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.60%	2,500,000
44	NY.SFKSEC 5 06.01.2029	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 5%	0.60%	2,250,000
45	NY.NYSTRN 4 03.15.2042	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.60%	2,500,000
46	NY.NYSTRN 5 01.01.2032	NEW YORK ST TWY AUTH GEN REV 5%	0.60%	2,250,000
47	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.58%	2,185,000
48	NY.NYSHGR 5.5 07.01.2025	NEW YORK ST DORM AUTH REVS 5.5%	0.58%	2,280,000
49	NY.TRBTRN 0 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.57%	3,000,000
50	NY.NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.56%	2,155,000
51	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.55%	2,315,000
52	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.55%	2,170,000
53	NY.HUYGEN 5 02.15.2038	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.55%	2,125,000
54	NY.PORTRN 5 07.15.2041	PORT AUTH N Y & N J 5%	0.55%	2,000,000
55	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.54%	2,350,000
56	NY.NYCGEN 5 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.54%	2,000,000
57	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.54%	2,000,000
58	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.54%	2,000,000
59	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.53%	2,000,000
60	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.53%	2,000,000
61	NY.BTYGEN 5 11.01.2040	BATTERY PK CITY AUTH N Y REV 5%	0.53%	2,000,000
62	NY.LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.53%	2,000,000
63	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.53%	2,000,000
64	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.52%	2,000,000
65	NY.NAS 4 04.01.2036	NASSAU CNTY N Y 4%	0.52%	2,000,000
66	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.52%	2,000,000
67	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.52%	2,000,000
68	NY.NYCGEN 5 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.52%	2,000,000
69	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.52%	2,000,000
70	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.52%	2,000,000
71	NY.WCHGEN 5 06.01.2034	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.52%	2,000,000
72	NY.UNDSCD 4 01.15.2038	UNIONDALE N Y UN FREE SCH DIST 4%	0.52%	2,000,000
73	NY.ONO 4 06.15.2037	ONONDAGA CNTY N Y 4%	0.51%	2,000,000
74	NY.NYC 04.01.2038	NEW YORK N Y 2.6%	0.51%	2,000,000
75	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%	0.51%	2,000,000
76	NY.TRBTRN 4 05.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.51%	2,040,000
77	NY.UNDSCD 4 01.15.2041	UNIONDALE N Y UN FREE SCH DIST 4%	0.51%	2,000,000
78	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.50%	2,000,000
79	NY.NYCGEN 4 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.50%	2,000,000
80	NY.LSLPWR 4 09.01.2041	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.50%	2,030,000
81	NY.ONODEV 4.5 12.01.2050	ONONDAGA N Y CIVIC DEV CORP REV 4.5%	0.50%	2,000,000
82	NY.NAS 4.25 04.01.2052	NASSAU CNTY N Y 4.25%	0.49%	2,000,000
83	NY.NYCUTL 4 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.48%	2,000,000
84	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.47%	2,000,000
85	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.47%	1,655,000
86	NY.WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.46%	2,000,000
87	NY.WCHGEN 5 06.01.2033	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.46%	1,775,000
88	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.44%	2,000,000
89	NY.HUYGEN 4 02.15.2040	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.43%	1,730,000
90	NY.HMT 4 05.01.2043	HEMPSTEAD TOWN N Y 4%	0.42%	1,725,000
91	NY.NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.42%	1,500,000
92	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.41%	1,585,000
93	NY.NYC 5.25 05.01.2039	NEW YORK N Y 5.25%	0.41%	1,500,000
94	NY.NYSPWR 5 11.15.2041	NEW YORK ST PWR AUTH REV 5%	0.41%	1,500,000
95	NY.TRBTRN 4 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.41%	1,600,000
96	NY.ERI 5.25 09.15.2048	ERIE CNTY N Y 5.25%	0.41%	1,500,000
97	NY.YON 5 02.15.2042	YONKERS N Y 5%	0.41%	1,505,000
98	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	1,535,000
99	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.40%	1,500,000
100	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.40%	1,785,000
101	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.40%	1,700,000
102	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.40%	1,500,000
103	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.40%	1,500,000
104	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J 5%	0.40%	1,500,000
105	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.39%	1,500,000
106	NY.WCH 5 12.01.2025	WESTCHESTER CNTY N Y 5%	0.39%	1,500,000
107	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.39%	1,500,000
108	NY.TRBTRN 5 05.15.2025	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.38%	1,500,000
109	NY.NYCUTL 5 06.15.2032	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.38%	1,335,000
110	NY.ONO 4 08.01.2043	ONONDAGA CNTY N Y 4%	0.38%	1,565,000
111	NY.NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.3%	0.38%	1,500,000
112	NY.NYSTRN 4 03.15.2038	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.37%	1,500,000
113	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.37%	1,595,000
114	NY.NAS 4 04.01.2042	NASSAU CNTY N Y 4%	0.37%	1,500,000
115	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.37%	1,500,000
116	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.37%	4,500,000
117	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.37%	1,500,000
118	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.36%	1,500,000
119	NY.HUN 4 06.15.2037	HUNTINGTON N Y 4%	0.36%	1,385,000
120	NY.NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.35%	1,500,000
121	NY.NYSFAC 4 08.15.2039	NEW YORK ST ENVIRONMENTAL FACS CORP REV 4%	0.35%	1,380,000
122	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.35%	1,335,000
123	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.35%	1,500,000
124	NY.NYSHGR 4.25 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.35%	1,500,000
125	NY.NYCDEV 5 01.01.2031	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.34%	1,250,000
126	NY.PORTRN 4 07.15.2039	PORT AUTH N Y & N J 4%	0.33%	1,355,000
127	NY.TRBTRN 4 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.33%	1,375,000
128	NY.NYSWTR 5 06.15.2038	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.32%	1,240,000
129	NY.MADHGR 5 07.01.2041	MADISON CNTY N Y CAP RESOURCE CORP REV 5%	0.32%	1,150,000
130	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.31%	2,000,000
131	NY.MONDEV 5 07.01.2044	MONROE CNTY N Y INDL DEV CORP REV 5%	0.31%	1,320,000
132	NY.BUIGEN 5 09.01.2044	BUILD NYC RESOURCE CORP N Y REV 5%	0.30%	1,270,000
133	NY.NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.30%	1,300,000
134	NY.NYCUTL 4 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.29%	1,150,000
135	NY.NYCUTL 5.5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.29%	1,000,000
136	SD.SDSHSG 6.5 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.5%	0.29%	1,000,000
137	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%	0.28%	1,100,000
138	NY.ALB 4 06.01.2036	ALBANY CNTY N Y 4%	0.28%	1,080,000
139	NY.NYSHGR 5.25 05.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.28%	1,000,000
140	NY.NYSHGR 5 05.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	1,000,000
141	PA.PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.28%	1,000,000
142	NY.NYS 5 03.15.2041	NEW YORK ST 5%	0.28%	1,000,000
143	NY.NYSHGR 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	1,000,000
144	NY.BUIGEN 5 09.01.2033	BUILD NYC RESOURCE CORP N Y REV 5%	0.27%	1,000,000
145	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	1,000,000
146	NY.NYC 5 02.01.2042	NEW YORK N Y 5%	0.27%	1,000,000
147	NY.NYSPWR 5 11.15.2043	NEW YORK ST PWR AUTH REV 5%	0.27%	1,000,000
148	NY.NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.27%	1,000,000
149	NY.YON 5 02.15.2041	YONKERS N Y 5%	0.27%	1,000,000
150	NY.YON 5 02.15.2041	YONKERS N Y 5%	0.27%	1,000,000
151	NY.NYC 5.25 02.01.2050	NEW YORK N Y 5.25%	0.27%	1,000,000
152	NY.YON 5 02.15.2042	YONKERS N Y 5%	0.27%	1,000,000
153	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.27%	1,000,000
154	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	1,000,000
155	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	1,000,000
156	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN AUTH WIS REV 5.75%	0.27%	1,000,000
157	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.27%	1,000,000
158	NY.NYSFAC 5 09.15.2050	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.27%	1,000,000
159	NY.BUIGEN 5 12.01.2027	BUILD NYC RESOURCE CORP N Y REV 5%	0.27%	1,000,000
160	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	1,000,000
161	WI.WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.27%	970,000
162	NY.NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.27%	1,110,000
163	NY.MTATRN 5.25 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.27%	1,020,000
164	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	1,000,000
165	WI.PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.26%	1,000,000
166	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV	0.26%	7,000,000
167	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.26%	1,000,000
168	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.26%	1,000,000
169	NY.NECSCD 4.5 06.26.2025	NORTHEASTERN CLINTON CENT SCH DIST N Y CHAMPLAIN 4.5%	0.26%	1,000,000
170	NY.GLOSCD 4.5 06.26.2025	GLOVERSVILLE N Y CITY SCH DIST 4.5%	0.26%	1,000,000
171	NY.CMDSCD 4.5 06.26.2025	CAMDEN N Y CENT SCH DIST 4.5%	0.26%	1,000,000
172	TX.MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.25%	1,000,000
173	NY.ONOGEN 5 05.01.2040	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.25%	1,000,000
174	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.25%	1,000,000
175	NY.CKT 4 11.15.2039	CLARKSTOWN N Y 4%	0.25%	990,000
176	NY.NYSDEV 4 03.15.2037	NEW YORK ST URBAN DEV CORP REV 4%	0.25%	1,000,000
177	NY.NYSHSG 4.55 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 4.55%	0.24%	1,000,000
178	NY.NYC 09.01.2049	NEW YORK N Y 2.5%	0.24%	935,000
179	NY.NYCGEN 4.25 02.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25%	0.24%	1,000,000
180	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.23%	1,000,000
181	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%	0.23%	1,000,000
182	NY.NYSPWR 5 11.15.2035	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.23%	840,000
183	NY.NYSHGR 5.25 05.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.20%	730,000
184	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.20%	7,300,000
185	NY.CLIDEV 5 07.01.2046	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	0.19%	750,000
186	SD.SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.14%	495,000
187	NY.OYS 5 08.01.2029	OYSTER BAY N Y 5%	0.14%	500,000
188	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.14%	515,000
189	NY.NYSDEV 0 11.15.2047	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.13%	1,600,000
190	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.09%	3,900,000
191	NY.WSTDEV 5 01.01.2032	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.06%	240,000
192	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.06%	250,000
193	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.06%	225,000
194	n/a	Cash	0.02%	60,370

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.45%
Cash	8.55%

Country Breakdown

Sector	% Weight
United States	100.00%