JNYIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	5.23%	20,596,339
2	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.93%	3.45%	13,600,000
3	NY.JAM 4.25 05.15.2026	JAMESTOWN N Y 4.25%	1.45%	5,670,081
4	NY.NYSTRN 5 03.15.2041	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.32%	5,000,000
5	NY.NYSHGR 5.5 05.15.2026	NEW YORK ST DORM AUTH REVS 5.5%	1.30%	5,000,000
6	NY.TRBTRN 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.28%	5,000,000
7	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.27%	5,000,000
8	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.26%	4,750,000
9	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.14%	5,000,000
10	NY.NYSHSG 11.01.2046	NEW YORK ST HSG FIN AGY REV 3%	1.07%	4,225,000
11	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.06%	4,000,000
12	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	1.05%	4,000,000
13	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.02%	4,000,000
14	NY.BUIGEN 5 12.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	1.02%	3,620,000
15	NY.NYSPWR 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3%	1.01%	4,000,000
16	n/a	New York N Y 5.25% 12/31	1.01%	3,900,000
17	NY.NYC 5 08.01.2045	NEW YORK N Y 5%	1.00%	3,850,000
18	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
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.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.85%	3,500,000
22	NY.UTLUTL 5 12.15.2034	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.84%	3,250,000
23	NY.MTATRN 0 11.15.2030	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.84%	4,000,000
24	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.77%	3,000,000
25	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.77%	3,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	91.45%
Cash	8.55%