0001752724-23-091239.txt : 20230428
0001752724-23-091239.hdr.sgml : 20230428
20230428140220
ACCESSION NUMBER: 0001752724-23-091239
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 23863783
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES
DATE OF NAME CHANGE: 20030204
0001217286
S000002948
JPMorgan New York Tax Free Bond Fund
C000008072
Class I
JNYIX
C000008073
Class A
VANTX
C000008075
Class C
JCNTX
C000205202
Class R6
VINRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000002948
C000205202
C000008073
C000008075
C000008072
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan New York Tax Free Bond Fund
S000002948
84650YTJCL4Y4SYY2Z84
2023-02-28
2023-02-28
N
361676959.45
189528.65
361487430.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
N/A
N/A
New York State Thruway Authority
N/A
New York State Thruway Authority
650009F99
1000000.00000000
PA
USD
1031203.50000000
0.285266765076
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACL9
2000000.00000000
PA
USD
2035735.00000000
0.563155126997
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FZR8
1800000.00000000
PA
USD
2007345.06000000
0.555301481868
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of White Plains NY
N/A
City of White Plains, Public Improvement
9643897T1
705000.00000000
PA
USD
735455.44000000
0.203452562201
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of Onondaga NY
N/A
County of Onondaga
68277DHA5
2000000.00000000
PA
USD
2026976.60000000
0.560732248840
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CD6
2075000.00000000
PA
USD
2096727.53000000
0.580027782808
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York Stock Exchange Project, Fiscal Year 2019
64971SGT0
1150000.00000000
PA
USD
1239644.80000000
0.342928880613
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Kendal on Hudson Project
95737TFA9
135000.00000000
PA
USD
137579.12000000
0.038059171157
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966QB66
1500000.00000000
PA
USD
1693692.90000000
0.468534382025
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax, Series 2014A
64990ABV6
2500000.00000000
PA
USD
2542972.00000000
0.703474528664
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, School Districts Financing Program, Series 2018A
64990GAT9
2000000.00000000
PA
USD
2134774.00000000
0.590552760098
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Revolving Fund
64985HL70
1380000.00000000
PA
USD
1374417.90000000
0.380211809013
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Sales Tax
64985TAF8
4500000.00000000
PA
USD
4970714.40000000
1.375072540973
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015
64972GEZ3
2000000.00000000
PA
USD
2047649.60000000
0.566451119882
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WTS3
2000000.00000000
PA
USD
2028447.20000000
0.561139067964
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Huntington NY
N/A
Town of Huntington, Public Improvement
446457H30
1385000.00000000
PA
USD
1401578.87000000
0.387725478282
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2013A
89602NG24
3000000.00000000
PA
USD
2062845.60000000
0.570654862171
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Revolving Fund
64986DJL0
1000000.00000000
PA
USD
1119648.80000000
0.309733812188
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco
64986DKZ7
1070000.00000000
PA
USD
1242358.81000000
0.343679670203
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Monroe NY
N/A
County of Monroe
61074PVA2
1330000.00000000
PA
USD
1387542.32000000
0.383842480201
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax, Series 2014A
64990ABY0
2000000.00000000
PA
USD
2033149.60000000
0.562439915407
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602N7J7
2000000.00000000
PA
USD
2156820.20000000
0.596651506036
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Islip NY
N/A
Town of Islip, Public Improvement
464723GQ2
430000.00000000
PA
USD
471891.50000000
0.130541606648
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp.
N/A
Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A
794665GE3
5000000.00000000
PA
USD
5152491.00000000
1.425358272788
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
County of Westchester
95736U4U5
1000000.00000000
PA
USD
1053082.40000000
0.291319230012
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RBM0
2500000.00000000
PA
USD
2616898.00000000
0.723925032250
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority
89602RFQ3
1500000.00000000
PA
USD
1444606.20000000
0.399628334739
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Onondaga NY
N/A
County of Onondaga
68277DBX1
2760000.00000000
PA
USD
2829833.24000000
0.782830327941
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A
59259N2W2
1020000.00000000
PA
USD
1087443.83000000
0.300824797031
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, State Facilities and Equipment
650034Y96
5000000.00000000
PA
USD
5230415.50000000
1.446914900588
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.50000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RCY3
2450000.00000000
PA
USD
2580214.81000000
0.713777185638
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Mamaroneck Union Free School District
N/A
Mamaroneck Union Free School District
561467VD0
2120000.00000000
PA
USD
2293139.13000000
0.634362064795
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of White Plains NY
N/A
City of White Plains, Public Improvement
9643897U8
1100000.00000000
PA
USD
1148635.18000000
0.317752453372
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco
64986A3F6
1500000.00000000
PA
USD
1535546.25000000
0.424785516498
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358W3F9
2950000.00000000
PA
USD
3136554.76000000
0.867680171633
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, State Facilities and Equipment
650034Y70
2000000.00000000
PA
USD
2001784.00000000
0.553763099195
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WUU6
2000000.00000000
PA
USD
2040131.00000000
0.564371213539
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority, Green Transmission Project
65000XAE0
1300000.00000000
PA
USD
1465134.32000000
0.405307126933
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2017
64971W4S6
2260000.00000000
PA
USD
2406051.60000000
0.665597582376
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured
649451FV8
2090000.00000000
PA
USD
1479301.58000000
0.409226283947
Long
DBT
MUN
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2018, Series F, Subseries F-1
64966MZP7
2500000.00000000
PA
USD
2729815.00000000
0.755161802986
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority, Series 2016A
91802RCG2
4595000.00000000
PA
USD
4839219.20000000
1.338696393755
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated, Series 185
73358WTU8
1750000.00000000
PA
USD
1774382.93000000
0.490856051640
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, Payroll Mobility Tax Senior Lien
89602HFR3
1600000.00000000
PA
USD
1631800.32000000
0.451412741070
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester NY
N/A
City of Rochester
771694PY6
2000000.00000000
PA
USD
2251279.80000000
0.622782317774
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACZ8
2000000.00000000
PA
USD
1961131.80000000
0.542517286329
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Kendal on Hudson Project
95737TFB7
240000.00000000
PA
USD
241613.66000000
0.066838744424
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Series E-1
64966MXC8
1300000.00000000
PA
USD
1428500.84000000
0.395173031836
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CQ7
2000000.00000000
PA
USD
1855191.60000000
0.513210541205
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp.
N/A
Westchester Tobacco Asset Securitization Corp., Tobacco Settlement
957480BM7
1775000.00000000
PA
USD
1848881.71000000
0.511465006102
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority, Green Transmission Project
65000XAM2
840000.00000000
PA
USD
968816.86000000
0.268008449935
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602HCB1
2040000.00000000
PA
USD
1946487.83000000
0.538466254744
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2015A
650035R26
2500000.00000000
PA
USD
2610120.50000000
0.722050139951
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
County of Nassau, General Improvement
63165T2L8
1000000.00000000
PA
USD
1108864.40000000
0.306750471944
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Queens Baseball Stadium Project
64971PLA1
1250000.00000000
PA
USD
1295228.63000000
0.358305301828
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port Washington Union Free School District
N/A
Port Washington Union Free School District
735581PA2
2765000.00000000
PA
USD
2808392.53000000
0.776899081604
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco
64986DAR6
2000000.00000000
PA
USD
2128127.60000000
0.588714134621
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WS54
3000000.00000000
PA
USD
3181221.90000000
0.880036656588
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
County of Westchester
95736VEV0
2600000.00000000
PA
USD
2779678.98000000
0.768955914690
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019
64972HU34
2000000.00000000
PA
USD
2199343.40000000
0.608414902596
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority, Federally Tax-Exempt
91802RAJ8
1000000.00000000
PA
USD
1012983.70000000
0.280226534504
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp.
N/A
New York City Health and Hospitals Corp., Health System
649674KT4
1700000.00000000
PA
USD
1783201.57000000
0.493295594276
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp.
N/A
Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A
794665FS3
2500000.00000000
PA
USD
2576245.50000000
0.712679136394
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2014
64966K3T8
2000000.00000000
PA
USD
2012914.00000000
0.556842044423
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602REL5
1600000.00000000
PA
USD
1814935.20000000
0.502074220390
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AEB7
2500000.00000000
PA
USD
2613849.50000000
0.723081711088
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Second Indenture, Series A
44420RAW0
1115000.00000000
PA
USD
1193601.26000000
0.330191635531
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, State Personal Income Tax
650028XC2
2500000.00000000
PA
USD
2409794.75000000
0.666633067895
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Court Facilities Lease
64983QHZ5
5000000.00000000
PA
USD
5383927.00000000
1.489381522363
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966QGU8
1250000.00000000
PA
USD
1406269.88000000
0.389023174855
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Junior Lien
650010AU5
1000000.00000000
PA
USD
1036949.90000000
0.286856419241
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015EE
64971GKF1
2000000.00000000
PA
USD
2048159.20000000
0.566592092971
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series A, Subseries A-1
64971XFP8
1500000.00000000
PA
USD
1650271.95000000
0.456522636581
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Electric System
542691BQ2
1500000.00000000
PA
USD
1653270.30000000
0.457352084508
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
County of Suffolk
86476PWT1
3375000.00000000
PA
USD
3498194.59000000
0.967722330554
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A
44420RAQ3
3500000.00000000
PA
USD
3769602.20000000
1.042803118121
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2017B
89602N7H1
2500000.00000000
PA
USD
2695107.00000000
0.745560362648
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2019A
64990FKQ6
1500000.00000000
PA
USD
1669311.90000000
0.461789749177
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64983XWG5
2900000.00000000
PA
USD
2922576.79000000
0.808486420546
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64983XWH3
1570000.00000000
PA
USD
1619331.76000000
0.447963503576
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured
649451FX4
2000000.00000000
PA
USD
1281073.20000000
0.354389417403
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project
650116CK0
2155000.00000000
PA
USD
2222647.82000000
0.614861715960
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A
44420RAY6
3500000.00000000
PA
USD
3706390.45000000
1.025316548848
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AEA9
2500000.00000000
PA
USD
2615093.75000000
0.723425913928
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650009G31
2500000.00000000
PA
USD
2576208.75000000
0.712668970065
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority, Series 2016A
91802RCF4
3000000.00000000
PA
USD
3169035.60000000
0.876665502030
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WSW5
2020000.00000000
PA
USD
2069418.29000000
0.572473096898
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Hotel Unit Fee Secured
649451CW9
2000000.00000000
PA
USD
2078762.00000000
0.575057892165
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2020
64966QGZ7
2000000.00000000
PA
USD
2274346.80000000
0.629163452506
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
Town of Oyster Bay, Public Improvement
692160UG7
500000.00000000
PA
USD
566895.00000000
0.156822880050
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series S-1
64972HVG4
3000000.00000000
PA
USD
3097990.80000000
0.857012038605
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York (The)
N/A
Trust for Cultural Resources of City of New York (The), Carnegie Hall
649717UX1
275000.00000000
PA
USD
311199.79000000
0.086088688979
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
County of Nassau, General Improvement
63165TP82
1270000.00000000
PA
USD
1345342.12000000
0.372168436679
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax, Series 2018E
64990AMJ1
2000000.00000000
PA
USD
2221472.40000000
0.614536553894
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Electric System
542691BS8
1225000.00000000
PA
USD
1327049.48000000
0.367108056029
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
650036BY1
1000000.00000000
PA
USD
1001162.70000000
0.276956434635
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Brookhaven NY
5493005Q69V4RYTEJZ98
Town of Brookhaven
113152VX7
2000000.00000000
PA
USD
2082456.40000000
0.576079891738
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, State Personal Income Tax
650028WY5
1500000.00000000
PA
USD
1488159.30000000
0.411676637471
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CF1
2000000.00000000
PA
USD
2054574.20000000
0.568366705158
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2019A
64990FKS2
1500000.00000000
PA
USD
1653558.75000000
0.457431879814
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Electric System
542691BR0
2000000.00000000
PA
USD
2184972.00000000
0.604439273355
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EV8
2030000.00000000
PA
USD
2017203.08000000
0.558028553174
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602N7K4
1100000.00000000
PA
USD
1185729.38000000
0.328013999650
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Albany NY
549300GBQON0LOLHN826
County of Albany
01212PEZ5
1080000.00000000
PA
USD
1102869.32000000
0.305092024239
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Syracuse NY
N/A
City of Syracuse, Public Improvement, Series 2019A
8717026B7
1000000.00000000
PA
USD
1009907.60000000
0.279375578222
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Second General Resolution
64972GWH3
1285000.00000000
PA
USD
1352802.90000000
0.374232347997
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, State Personal Income Tax
650028YP2
1500000.00000000
PA
USD
1688616.90000000
0.467130183824
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp.
N/A
Westchester Tobacco Asset Securitization Corp., Tobacco Settlement
957480BN5
2000000.00000000
PA
USD
2078199.40000000
0.574902257431
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco
64986A6Y2
2000000.00000000
PA
USD
2077925.60000000
0.574826514825
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966QF62
1400000.00000000
PA
USD
1572025.70000000
0.434877001538
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Greece Central School District
N/A
Greece Central School District, Series 2012B
392460XX4
500000.00000000
PA
USD
500759.15000000
0.138527402983
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects
64986DFR1
1240000.00000000
PA
USD
1331730.36000000
0.368402950291
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Uniondale Union Free School District
N/A
Uniondale Union Free School District
909058ET2
2000000.00000000
PA
USD
1970466.40000000
0.545099561453
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, State Personal Income Tax
650028YR8
4650000.00000000
PA
USD
5169981.14000000
1.430196654018
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
650035N53
3000000.00000000
PA
USD
3050338.20000000
0.843829671546
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602REM3
3355000.00000000
PA
USD
3858277.51000000
1.067333794002
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358W5Q3
1355000.00000000
PA
USD
1302319.63000000
0.360266919134
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016A-1
59261ACK1
2500000.00000000
PA
USD
2548410.75000000
0.704979076135
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2019A
6500357S1
2575000.00000000
PA
USD
2837941.75000000
0.785073423913
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Second Indenture
44420RAR1
1600000.00000000
PA
USD
1721872.64000000
0.476329878521
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2017B-2
59259N7G2
1000000.00000000
PA
USD
1093353.20000000
0.302459534368
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured
64971XF86
4475000.00000000
PA
USD
4425093.01000000
1.224134681586
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax, Series 2016A
64990AFB6
2000000.00000000
PA
USD
2133619.80000000
0.590233468222
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Non Stop Supported Debt, New School University
65000BLD8
250000.00000000
PA
USD
283177.53000000
0.078336756930
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966QFD7
1500000.00000000
PA
USD
1688547.60000000
0.467111013033
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FKT0
1825000.00000000
PA
USD
1994281.89000000
0.551687754560
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WTR5
1000000.00000000
PA
USD
1016989.50000000
0.281334678151
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Haverstraw-Stony Point Central School District
N/A
Haverstraw-Stony Point Central School District
419578VK2
1105000.00000000
PA
USD
1097349.20000000
0.303564966995
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Second General Resolution
64972GPS7
1150000.00000000
PA
USD
1151862.43000000
0.318645223002
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602N7M0
1500000.00000000
PA
USD
1613536.05000000
0.446360208549
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2012A
59259NT29
4000000.00000000
PA
USD
2991096.00000000
0.827441217909
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax, Series 2017A
64990AGG4
2000000.00000000
PA
USD
2150299.20000000
0.594847570561
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
Town of Oyster Bay, Public Improvement
692160UJ1
650000.00000000
PA
USD
759420.42000000
0.210082109444
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WN26
1000000.00000000
PA
USD
1094076.10000000
0.302659513659
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WS47
2335000.00000000
PA
USD
2480148.74000000
0.686095429241
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Class IM
46645V725
11945907.73000000
NS
USD
11948296.91000000
3.305314622850
Long
STIV
RF
US
N
1
N
N
N
Village of Mamaroneck NY
N/A
Village of Mamaroneck, Public Improvement
561501PZ4
1540000.00000000
PA
USD
1548348.80000000
0.428327147246
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, State Personal Income Tax
650028YN7
2000000.00000000
PA
USD
2277486.80000000
0.630032085751
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6P9
2000000.00000000
PA
USD
2024932.00000000
0.560166641345
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Uniondale Union Free School District
N/A
Uniondale Union Free School District
909058EQ8
2000000.00000000
PA
USD
2009243.60000000
0.555826684085
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
State of New York Mortgage Agency, Homeowner Mortgage
649883R72
385000.00000000
PA
USD
380150.54000000
0.105162865319
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.50000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco
64986DAQ8
2150000.00000000
PA
USD
2290517.12000000
0.633636725606
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
County of Nassau, General Improvement, Series 2016A
63165TPX7
1000000.00000000
PA
USD
1033006.20000000
0.285765454614
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650009T94
2500000.00000000
PA
USD
2419657.00000000
0.669361309366
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured
64971XT81
2000000.00000000
PA
USD
1990916.00000000
0.550756632282
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Second General Resolution
64972GVG6
2000000.00000000
PA
USD
1962416.60000000
0.542872706709
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
650035M96
1500000.00000000
PA
USD
1528643.25000000
0.422875906533
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650009R54
2250000.00000000
PA
USD
2467515.83000000
0.682600726818
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Memorial Sloan-Kettering Cancer Center
649838JY6
355000.00000000
PA
USD
357621.99000000
0.098930684590
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Global Community Charter School
12008ETC0
130000.00000000
PA
USD
122087.41000000
0.033773625193
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Babylon NY
N/A
Town of Babylon
05620PPX5
1295000.00000000
PA
USD
1312843.81000000
0.363178273472
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series S-4
64972HG63
4000000.00000000
PA
USD
4419022.40000000
1.222455339656
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Non Stop Supported Debt, New School University
65000BLB2
250000.00000000
PA
USD
282789.25000000
0.078229345173
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990ABX2
3100000.00000000
PA
USD
3152016.14000000
0.871957327264
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64983XWJ9
2280000.00000000
PA
USD
2400437.12000000
0.664044421873
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
County of Westchester NY
N/A
County of Westchester
95736U4R2
1500000.00000000
PA
USD
1579455.60000000
0.436932370374
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Rochester Institute of Technology
64990GTH5
900000.00000000
PA
USD
981233.46000000
0.271443313486
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series A, Subseries A-1
64971XFQ6
1000000.00000000
PA
USD
1090780.60000000
0.301747863704
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015S-1
64972HVJ8
2000000.00000000
PA
USD
2063855.80000000
0.570934318638
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y5B1
2000000.00000000
PA
USD
2017301.40000000
0.558055751906
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Orchard Park Central School District
N/A
Orchard Park Central School District
685644TQ9
1685000.00000000
PA
USD
1746198.53000000
0.483059266026
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Hospitals Center, Langone Hospitals Obligated Group
6499074G4
3360000.00000000
PA
USD
3434713.30000000
0.950161197140
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019
64972HY63
4000000.00000000
PA
USD
4398686.80000000
1.216829805192
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp.
44420RCB4
1730000.00000000
PA
USD
1716218.13000000
0.474765644327
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966QXU9
2065000.00000000
PA
USD
2002186.83000000
0.553874535988
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2015C
59259Y6E4
1500000.00000000
PA
USD
1530050.55000000
0.423265214675
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CE4
2000000.00000000
PA
USD
2037094.40000000
0.563531184332
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, School Districts Financing Program
64990CX30
20000.00000000
PA
USD
20030.42000000
0.005541111057
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority, Green Transmission Project
65000XAQ3
2000000.00000000
PA
USD
1960760.00000000
0.542414433514
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Pooled Financing Program
64986AJC6
4175000.00000000
PA
USD
4407856.87000000
1.219366565594
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Second General Resolution
64972GWP5
1155000.00000000
PA
USD
1331925.79000000
0.368457013028
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017
64971W4Q0
2000000.00000000
PA
USD
2144743.40000000
0.593310642987
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A
44420RAX8
4000000.00000000
PA
USD
4258406.00000000
1.178023255352
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RFJ3
800000.00000000
PA
USD
940892.24000000
0.260283528508
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
2023-03-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer