JTNY Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	4.24%	19,598,727
2	NY.BTYGEN 11.01.2038	BATTERY PK CITY VAR 11/38	2.94%	13,600,000
3	NY.NYSHSG 04.01.2047	NEW YORK ST MTG VAR 04/47	1.73%	8,000,000
4	NY.NYSHSG 05.01.2035	NEW YORK ST HSG VAR 05/35	1.64%	7,600,000
5	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4% 08/26	1.30%	6,000,000
6	NY.NYCUTL 06.15.2049	NEW YORK N Y VAR 06/49	1.30%	6,000,000
7	n/a	NEWBURGH N Y 4% 06/27	1.09%	5,000,000
8	NY.NWW 4 06.25.2027	NEW WINDSOR N Y 4% 06/27	1.09%	5,000,000
9	NY.ALB 4 03.19.2027	ALBANY N Y BD 4% 03/27	1.09%	5,000,000
10	NY.NYSFAC 4 03.15.2044	NEW YORK ST 4% 03/44	1.07%	5,000,000
11	NY.NYCFAC 5 08.01.2036	NEW YORK N Y 5% 08/36	1.01%	4,000,000
12	NY.NYSHSG 6 10.01.2055	NEW YORK ST MTG 6% 10/55	0.92%	3,850,000
13	NY.NYCFAC 5 07.15.2034	NEW YORK N Y 5% 07/34	0.90%	4,000,000
14	NY.NYC 5 08.01.2045	NEW YORK N Y GO 5% 08/45	0.88%	3,850,000
15	NY.NYSPWR 3.8 08.01.2032	NEW YORK ST 3.8% 08/32	0.88%	4,000,000
16	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y 5.25% 12/31	0.87%	3,900,000
17	NY.BUIGEN 5 12.01.2032	BUILD NYC 5% 12/32	0.87%	3,620,000
18	NY.WBT 4 08.25.2026	WEBSTER TOWN N Y 4% 08/26	0.87%	4,000,000
19	NY.NYSHSG 6.25 10.01.2056	NEW YORK ST 6.25% 10/56	0.86%	3,545,000
20	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.80%	3,500,000
21	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.79%	4,645,000
22	NY.UTLUTL 5 12.15.2046	UTILITY DEBT 5% 12/46	0.77%	3,250,000
23	NY.NEWSCD 4 06.24.2027	NEW HARTFORD N Y 4% 06/27	0.76%	3,500,000
24	NY.OWESCD 4 07.16.2027	OWEGO APALACHIN 4% 07/27	0.76%	3,500,000
25	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y 4.8% 02/53	0.76%	3,500,000

As of Jun 26, 2026

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