JCNTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	4.02%	15,822,686
2	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 3.78%	3.45%	13,600,000
3	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	1.55%	6,000,000
4	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.52%	6,000,000
5	NY.JAM 4.25 05.15.2026	JAMESTOWN N Y 4.25%	1.45%	5,670,081
6	NY.NYSHGR 5.5 05.15.2026	NEW YORK ST DORM AUTH REVS 5.5%	1.30%	5,000,000
7	NY.TRBTRN 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.28%	5,000,000
8	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.27%	5,000,000
9	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.13%	5,000,000
10	NY.NYSHSG 11.01.2046	NEW YORK ST HSG FIN AGY REV 3.88%	1.07%	4,225,000
11	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.07%	4,000,000
12	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	1.04%	4,000,000
13	NY.NYSPWR 3.8 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.8%	1.03%	4,000,000
14	NY.WBT 4 08.25.2026	WEBSTER TOWN N Y 4%	1.03%	4,000,000
15	NY.BUIGEN 5 12.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	1.03%	3,620,000
16	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.02%	4,000,000
17	n/a	New York N Y 5.25% 12/31	1.02%	3,900,000
18	NY.NYC 5 08.01.2045	NEW YORK N Y 5%	0.99%	3,850,000
19	NY.NYCMED 5 02.15.2035	NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%	0.99%	3,500,000
20	NY.NYSWTR 5.5 10.15.2025	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5%	0.90%	3,535,000
21	NY.NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.85%	0.89%	3,500,000
22	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.89%	3,480,000
23	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.89%	3,500,000
24	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.89%	3,795,000
25	NY.SFK 4 10.15.2028	SUFFOLK CNTY N Y 4%	0.88%	3,375,000

Showing 25 of 193 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	92.53%
Cash	7.47%