JPMorgan New York Tax Free Bond Fund

Fund Profile

Fund profile

Tickers

JNYIX, VANTX, JCNTX, VINRX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$395.97 mm

Liabilities

$1.27 mm

Net assets

$394.70 mm

Number of holdings

179.00

179 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Institutional Tax Free Money Market Fund, Class IM	23.38 mm	23.38 mm shares	5.92	Short-term investment vehicle	Long	USA
Battery Park City Authority, Series 2019D-1	13.60 mm	13.60 mm principal	3.45	Short-term investment vehicle	Long	USA
New York State Housing Finance Agency, Housing Related Taconic, Series 2009A	7.75 mm	7.75 mm principal	1.96	Short-term investment vehicle	Long	USA
Utility Debt Securitization Authority, Series 2023 TE-1	7.05 mm	6.12 mm principal	1.79	Debt	Long	USA
New York State Thruway Authority, Personal Income Tax, Series 2022A	5.54 mm	5.00 mm principal	1.40	Debt	Long	USA
New York State Dormitory Authority, Court Facilities Lease, Series 2005A	5.19 mm	5.00 mm principal	1.31	Debt	Long	USA
Triborough Bridge and Tunnel Authority, Series 2024B,SubseriesB-3	5.10 mm	5.00 mm principal	1.29	Debt	Long	USA
New York State Dormitory Authority, State Sales Tax, Series 2015 B	5.07 mm	5.00 mm principal	1.28	Debt	Long	USA
Empire State Development Corp., State Personal Income Tax, Series A-2	5.04 mm	5.00 mm principal	1.28	Debt	Long	USA
Empire State Development Corp., State Sales Tax, Series 2021 A	5.03 mm	5.00 mm principal	1.27	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B-1	4.61 mm	4.47 mm principal	1.17	Debt	Long	USA
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3A	4.28 mm	4.00 mm principal	1.08	Debt	Long	USA
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Pooled Financing Program, Series 2005B	4.25 mm	4.18 mm principal	1.08	Debt	Long	USA
City of New York, Fiscal Year 2024, Series 2024A	4.24 mm	3.85 mm principal	1.07	Debt	Long	USA
New York State Housing Finance Agency, 160 Madison Avenue LLC, Series 2013A	4.22 mm	4.22 mm principal	1.07	Short-term investment vehicle	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	4.06 mm	4.00 mm principal	1.03	Debt	Long	USA
City of Oneida	3.62 mm	3.60 mm principal	0.92	Debt	Long	USA
Medina Central School District	3.53 mm	3.50 mm principal	0.89	Debt	Long	USA
Triborough Bridge and Tunnel Authority Sales Tax, Series 2024A, Subseries A-1	3.52 mm	3.52 mm principal	0.89	Debt	Long	USA
County of Suffolk, Series 2017D	3.50 mm	3.38 mm principal	0.89	Debt	Long	USA
Utility Debt Securitization Authority, Series 2016A	3.34 mm	3.25 mm principal	0.84	Debt	Long	USA
New York State Dormitory Authority, Pace University, Series 2024 A	3.28 mm	3.00 mm principal	0.83	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A	3.27 mm	4.00 mm principal	0.83	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 237	3.26 mm	3.00 mm principal	0.83	Debt	Long	USA
New York State Dormitory Authority, Series 2024	3.22 mm	3.00 mm principal	0.82	Debt	Long	USA
New York State Dormitory Authority, State Personal Income Tax, Series 2024A	3.15 mm	2.84 mm principal	0.80	Debt	Long	USA
Chautauqua Tobacco Asset Securitization Corp., Series 2014	3.09 mm	3.20 mm principal	0.78	Debt	Long	USA
Empire State Development Corp., State Personal Income Tax, General Purpose, Series 2020 A	3.05 mm	3.00 mm principal	0.77	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2022B	2.92 mm	2.75 mm principal	0.74	Debt	Long	USA
Port Washington Union Free School District	2.91 mm	2.77 mm principal	0.74	Debt	Long	USA
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B	2.91 mm	4.09 mm principal	0.74	Debt	Long	USA
New York Liberty Development Corp., Goldman Sachs Headquarters LLC, Series 2005	2.87 mm	2.46 mm principal	0.73	Debt	Long	USA
New York State Energy Research and Development Authority, Consolidated Edison Co. of New York, Inc. Project, Series 2005A-1	2.80 mm	2.80 mm principal	0.71	Short-term investment vehicle	Long	USA
Triborough Bridge and Tunnel Authority Sales Tax, Series 2024A SUB A2	2.73 mm	2.50 mm principal	0.69	Debt	Long	USA
New York City Industrial Development Agency, Yankee Stadium Project, Series 2020 A	2.71 mm	2.50 mm principal	0.69	Debt	Long	USA
City of New York, Fiscal Year 2018, Series 2018F-1	2.66 mm	2.50 mm principal	0.67	Debt	Long	USA
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A	2.60 mm	2.60 mm principal	0.66	Short-term investment vehicle	Long	USA
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A	2.59 mm	2.50 mm principal	0.66	Debt	Long	USA
County of Knott, Solid Waste Water Project, Series 2024	2.56 mm	2.56 mm principal	0.65	Short-term investment vehicle	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series Subseries 202DD-3	2.53 mm	2.50 mm principal	0.64	Debt	Long	USA
New York State Thruway Authority, Series N	2.53 mm	2.50 mm principal	0.64	Debt	Long	USA
New York State Dormitory Authority, Brooklyn Law School, Series 2019 A	2.52 mm	2.40 mm principal	0.64	Debt	Long	USA
New York State Thruway Authority, Personal Income Tax, Series 2021A-1	2.51 mm	2.50 mm principal	0.64	Debt	Long	USA
Utility Debt Securitization Authority, Restructuring Bond, Series 2016 B	2.51 mm	2.45 mm principal	0.64	Debt	Long	USA
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015 S-1	2.51 mm	2.50 mm principal	0.63	Debt	Long	USA
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2	2.41 mm	2.25 mm principal	0.61	Debt	Long	USA
New York State Thruway Authority, Series L	2.39 mm	2.25 mm principal	0.60	Debt	Long	USA
Metropolitan Transportation Authority, Series 2015 A-2	2.37 mm	2.19 mm principal	0.60	Debt	Long	USA
New York State Dormitory Authority, New York University, Series 2001-1	2.31 mm	2.28 mm principal	0.59	Debt	Long	USA
New York State Dormitory Authority, Langone Hospitals, Series 2024A	2.30 mm	2.00 mm principal	0.58	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 244	2.28 mm	2.00 mm principal	0.58	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	2.27 mm	2.32 mm principal	0.57	Debt	Long	USA
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2013A	2.26 mm	3.00 mm principal	0.57	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023DD	2.23 mm	2.00 mm principal	0.57	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	2.23 mm	2.15 mm principal	0.56	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023F	2.23 mm	2.00 mm principal	0.56	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024B	2.21 mm	2.00 mm principal	0.56	Debt	Long	USA
City of New York, Fiscal Year 2020, Series 2020C-1	2.21 mm	2.00 mm principal	0.56	Debt	Long	USA
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2024, Series 2024, Subseries CC-2	2.21 mm	2.00 mm principal	0.56	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024B	2.20 mm	2.00 mm principal	0.56	Debt	Long	USA
TSASC, Inc., Series B	2.20 mm	2.35 mm principal	0.56	Debt	Long	USA
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017 A	2.20 mm	2.13 mm principal	0.56	Debt	Long	USA
County of Monroe	2.18 mm	2.12 mm principal	0.55	Debt	Long	USA
Battery Park City Authority, Series 2019 B	2.18 mm	2.00 mm principal	0.55	Debt	Long	USA
New York State Dormitory Authority, White Plains Hospital, Series 2024	2.15 mm	2.00 mm principal	0.55	Debt	Long	USA
New York State Dormitory Authority, State Sales Tax, Series 2018E-2	2.14 mm	2.00 mm principal	0.54	Debt	Long	USA
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-2A	2.14 mm	2.00 mm principal	0.54	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2018	2.14 mm	2.00 mm principal	0.54	Debt	Long	USA
New York State Dormitory Authority, Northwell Health Obligated Group, Series 2022A	2.13 mm	2.00 mm principal	0.54	Debt	Long	USA
County of Nassau, Series 2021A	2.11 mm	2.00 mm principal	0.53	Debt	Long	USA
Uniondale Union Free School District	2.08 mm	2.00 mm principal	0.53	Debt	Long	USA
County of Onondaga, Series 2022	2.08 mm	2.00 mm principal	0.53	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022F, Subseries F-1	2.08 mm	2.00 mm principal	0.53	Debt	Long	USA
New York State Dormitory Authority, State Sales Tax, Series 2017A	2.07 mm	2.00 mm principal	0.53	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017 E1	2.07 mm	2.00 mm principal	0.53	Debt	Long	USA
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2022A	2.07 mm	2.04 mm principal	0.52	Debt	Long	USA
New York State Dormitory Authority, State Sales Tax, Series 2016A	2.06 mm	2.00 mm principal	0.52	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2021A	2.06 mm	2.03 mm principal	0.52	Debt	Long	USA
TSASC, Inc., Series A	2.06 mm	2.00 mm principal	0.52	Debt	Long	USA
Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B	2.05 mm	2.00 mm principal	0.52	Debt	Long	USA
Uniondale Union Free School District	2.05 mm	2.00 mm principal	0.52	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1	2.02 mm	2.00 mm principal	0.51	Debt	Long	USA
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021 A	2.01 mm	2.00 mm principal	0.51	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024B	1.90 mm	1.75 mm principal	0.48	Debt	Long	USA
Kentucky Public Energy Authority, Gas Supply, Series 2024B	1.88 mm	1.75 mm principal	0.48	Debt	Long	USA
Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B	1.82 mm	1.78 mm principal	0.46	Debt	Long	USA
Hudson Yards Infrastructure Corp., Second Indenture, Series 2022A	1.79 mm	1.73 mm principal	0.45	Debt	Long	USA
Oneida County Local Development Corp., Mohawk Valley Health System Project, Series 2019A	1.73 mm	1.79 mm principal	0.44	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, Subseries D-1	1.72 mm	1.50 mm principal	0.44	Debt	Long	USA
City of New York, Fiscal Year 2022, Series 2022D, Subseries D-1	1.70 mm	1.50 mm principal	0.43	Debt	Long	USA
New York State Thruway Authority, Personal Income Tax, Series 2022A	1.70 mm	1.50 mm principal	0.43	Debt	Long	USA
County of Erie, Buffalo Bills Stadium Project, Series 2024 B	1.69 mm	1.50 mm principal	0.43	Debt	Long	USA
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A	1.69 mm	1.70 mm principal	0.43	Debt	Long	USA
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2023A	1.67 mm	1.60 mm principal	0.42	Debt	Long	USA
City of Yonkers, Series 2024 A	1.67 mm	1.51 mm principal	0.42	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 245	1.65 mm	1.50 mm principal	0.42	Debt	Long	USA
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017 A	1.65 mm	1.59 mm principal	0.42	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. V Gas supply, Series 2024	1.63 mm	1.50 mm principal	0.41	Debt	Long	USA
New York State Dormitory Authority, Northwell Health Obligated Group, Series 2022 A	1.61 mm	1.60 mm principal	0.41	Debt	Long	USA
Kentucky Public Energy Authority, Gas Supply, Series 2024A	1.59 mm	1.50 mm principal	0.40	Debt	Long	USA
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2020 A	1.59 mm	1.50 mm principal	0.40	Debt	Long	USA
City of New York, Fiscal Year 2023, Series 2023A, Subseries A-1	1.58 mm	1.40 mm principal	0.40	Debt	Long	USA
County of Onondaga, Series 2024	1.58 mm	1.57 mm principal	0.40	Debt	Long	USA
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020 A-4	1.57 mm	1.53 mm principal	0.40	Debt	Long	USA
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B	1.57 mm	1.50 mm principal	0.40	Debt	Long	USA
New York State Thruway Authority, Personal Income Tax, Series 2021A-1	1.54 mm	1.50 mm principal	0.39	Debt	Long	USA
County of Westchester, Series 2018A	1.54 mm	1.50 mm principal	0.39	Debt	Long	USA
County of Nassau, General Improvement, Series 2023A	1.53 mm	1.50 mm principal	0.39	Debt	Long	USA
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2023A	1.51 mm	1.50 mm principal	0.38	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2022, Series 2022, Subseries BB-1	1.51 mm	1.50 mm principal	0.38	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	1.51 mm	1.50 mm principal	0.38	Debt	Long	Puerto Rico
New York State Dormitory Authority, Personal Income Tax, Series 2015B	1.50 mm	1.50 mm principal	0.38	Debt	Long	USA
Empire State Development Corp., State Personal Income Tax, General Purpose, Series 2020E	1.50 mm	1.50 mm principal	0.38	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2024B	1.48 mm	1.50 mm principal	0.38	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2024B	1.47 mm	1.50 mm principal	0.37	Debt	Long	USA
New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2021-B	1.44 mm	1.38 mm principal	0.36	Debt	Long	USA
Town of Huntington, Public Improvement, Series 2022A	1.43 mm	1.39 mm principal	0.36	Debt	Long	USA
New York City Industrial Development Agency, Queens Baseball Stadium Project, Series 2021A	1.38 mm	1.25 mm principal	0.35	Debt	Long	USA
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2019C	1.38 mm	1.38 mm principal	0.35	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2024A	1.37 mm	1.25 mm principal	0.35	Debt	Long	USA
Monroe County Industrial Development Corp., Eugenio Maria De Hostos Charter School Project, Series 2024A	1.37 mm	1.32 mm principal	0.35	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 221	1.36 mm	1.36 mm principal	0.34	Debt	Long	USA
New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2024 B	1.34 mm	2.00 mm principal	0.34	Debt	Long	USA
Broome County Local Development Corp., United Health Services Hospitals, Inc. Project, Series 2020	1.31 mm	1.30 mm principal	0.33	Debt	Long	USA
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco	1.30 mm	1.24 mm principal	0.33	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024 A	1.25 mm	1.16 mm principal	0.32	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	1.18 mm	3.50 mm principal	0.30	Debt	Long	Puerto Rico
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Series 2018CC-1	1.17 mm	1.15 mm principal	0.30	Debt	Long	USA
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2024A, Subseries A-2	1.15 mm	1.03 mm principal	0.29	Debt	Long	USA
New York Power Authority, Series 2024A	1.15 mm	1.00 mm principal	0.29	Debt	Long	USA
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project	1.14 mm	1.00 mm principal	0.29	Debt	Long	USA
New York Power Authority, Series 2024A	1.14 mm	1.00 mm principal	0.29	Debt	Long	USA
State of New York, Series 2023A	1.14 mm	1.00 mm principal	0.29	Debt	Long	USA
New York State Dormitory Authority, Pace University, Series 2024 A	1.13 mm	1.00 mm principal	0.29	Debt	Long	USA
County of Albany, Series 2022A	1.13 mm	1.08 mm principal	0.29	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024B	1.12 mm	1.00 mm principal	0.28	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series FISCAL 2025D	1.12 mm	1.00 mm principal	0.28	Debt	Long	USA
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2024, Series 2024, Subseries BB-2	1.12 mm	1.00 mm principal	0.28	Debt	Long	USA
City of Yonkers, Series 2024 A	1.11 mm	1.00 mm principal	0.28	Debt	Long	USA
City of Yonkers, Series 2024B	1.11 mm	1.00 mm principal	0.28	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1	1.11 mm	1.00 mm principal	0.28	Debt	Long	USA
City of Yonkers, Series 2024B	1.11 mm	1.00 mm principal	0.28	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A	1.11 mm	1.00 mm principal	0.28	Debt	Long	USA
New York State Dormitory Authority, Northwell Health Obligated Group, Series 2024A	1.11 mm	1.00 mm principal	0.28	Debt	Long	USA
Build NYC Resource Corp., Success Academy Charter School Project, Series 2025	1.10 mm	1.00 mm principal	0.28	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2021, Series 2021, Subseries BB-2	1.09 mm	1.08 mm principal	0.28	Debt	Long	USA
Black Belt Energy Gas District, Gas Project, Series 2024D	1.09 mm	1.00 mm principal	0.28	Debt	Long	USA
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A	1.08 mm	995.00 k principal	0.27	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024D	1.08 mm	1.00 mm principal	0.27	Debt	Long	USA
Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B	1.07 mm	1.00 mm principal	0.27	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1	1.06 mm	1.00 mm principal	0.27	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A	1.06 mm	1.02 mm principal	0.27	Debt	Long	USA
Suffolk Regional Off-Track Betting Co., Series 2024	1.04 mm	1.00 mm principal	0.26	Debt	Long	USA
Town of Clarkstown, Series 2023	1.04 mm	990.00 k principal	0.26	Debt	Long	USA
Empire State Development Corp., State Personal Income Tax, General Purpose, Series 2020C	1.03 mm	1.00 mm principal	0.26	Debt	Long	USA
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023	1.03 mm	1.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Onondaga County Trust for Cultural Resources, Abby Lane Housing Corp., Series 2017	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
City of New York, Fiscal Year 2023, Series 2023E	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
Northeastern Clinton Central School District	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
Gloversville Enlarged School District	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
Camden Central School District	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2	1.00 mm	1.00 mm principal	0.25	Debt	Long	Puerto Rico
North Carolina Housing Finance Agency, Homeownership, Series 55-C	995.65 k	1.00 mm principal	0.25	Short-term investment vehicle	Long	USA
New York State Dormitory Authority, Northwell Health Obligated Group, Series 2024A	954.21 k	1.00 mm principal	0.24	Debt	Long	USA
New York Power Authority, Green Transmission Project, Series 2022A	953.97 k	840.00 k principal	0.24	Debt	Long	USA
City of New York, Fiscal Year 2023, Series 2023A, Subseries A-4	935.00 k	935.00 k principal	0.24	Short-term investment vehicle	Long	USA
New York State Dormitory Authority, Pace University, Series 2024 A	820.19 k	730.00 k principal	0.21	Debt	Long	USA
New York Convention Center Development Corp., Senior Lien, Hotel Unit Fee Secured, Series A	578.30 k	1.60 mm principal	0.15	Debt	Long	USA
South Dakota Housing Development Authority, Series 2024C	564.88 k	500.00 k principal	0.14	Debt	Long	USA
Town of Oyster Bay, Public Improvement	550.77 k	500.00 k principal	0.14	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2	375.88 k	3.90 mm principal	0.10	Debt	Long	USA
U.S. Treasury 5 Year Note	371.28 k	453.00 contracts	0.09	Interest rate derivative	N/A	USA
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2	369.00 k	3.30 mm principal	0.09	Debt	Long	USA
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	260.87 k	250.00 k principal	0.07	Debt	Long	USA
Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B	256.90 k	240.00 k principal	0.07	Debt	Long	USA
New York State Dormitory Authority, Pace University, Series 2024 A	247.51 k	225.00 k principal	0.06	Debt	Long	USA
U.S. Treasury 2 Year Note	-117.96 k	-235.00 contracts	-0.03	Interest rate derivative	N/A	USA
U.S. Treasury Ultra Bond	-233.17 k	-50.00 contracts	-0.06	Interest rate derivative	N/A	USA