JPMorgan New York Municipal Money Market Fund Institutional Share
JGNXX
New York MunicipalRetail7-day Yield
#588
2.83%
as of 10/31/2025
Net assets
$1.4B
Expense ratio
0.21%
WAM
38
WAL
38
Minimum
$10M
Holding details
35% Variable Rate Demand Notes
38% Tender Option Bonds
18% Municipal Bonds
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RIB FLOATER TRUST | 76252PYX1 | 7/1/2058 | 3.47% | $60,000,000 | 3.23% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.95% | $37,595,000 | 2.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MGN9 | 10/1/2054 | 4.10% | $22,075,000 | 1.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 11/17/2029 | 3.32% | $20,325,000 | 1.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DRF4 | 3/15/2045 | 3.25% | $19,705,000 | 1.06% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MTX3 | 3/15/2058 | 3.25% | $13,215,000 | 0.71% | |
| RIB FLOATER TRUST | 76252PB57 | 7/1/2058 | 3.47% | $12,500,000 | 0.67% | |
| TENDER OPTION BOND TRUST RECEI | 88035AYC9 | 5/15/2044 | 3.25% | $12,050,000 | 0.65% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLU9 | 3/15/2056 | 3.95% | $11,815,000 | 0.64% | |
| RIB FLOATER TRUST | 76252PZL6 | 6/15/2048 | 3.25% | $11,760,000 | 0.63% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4T2 | 11/1/2044 | 3.25% | $11,575,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035RQS6 | 7/1/2054 | 3.90% | $11,250,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 3.25% | $10,975,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8S3 | 3/15/2049 | 3.25% | $10,700,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCV4 | 3/15/2048 | 3.97% | $10,665,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 3.25% | $10,335,000 | 0.56% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.25% | $10,000,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG85 | 3/15/2046 | 3.24% | $10,070,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035RS70 | 3/15/2055 | 3.25% | $10,000,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035EE25 | 11/15/2060 | 3.25% | $8,290,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035R5N0 | 11/15/2045 | 3.27% | $8,000,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAA2 | 6/30/2050 | 3.25% | $7,900,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFS8 | 5/15/2064 | 3.25% | $7,455,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88034UMQ8 | 1/1/2053 | 3.25% | $7,220,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAQ7 | 3/15/2051 | 3.97% | $6,665,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUC7 | 1/15/2052 | 3.27% | $6,665,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035JBT8 | 6/30/2060 | 3.25% | $6,275,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4Z8 | 3/15/2041 | 3.24% | $5,930,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHD8 | 1/1/2050 | 3.26% | $5,995,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4G0 | 5/1/2053 | 3.25% | $6,000,000 | 0.32% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.25% | $6,025,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYR7 | 12/31/2054 | 3.93% | $5,895,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLR3 | 11/15/2055 | 3.25% | $6,000,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035M2V6 | 10/1/2038 | 3.25% | $5,690,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZZ8 | 6/30/2060 | 3.25% | $5,750,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZH1 | 3/15/2041 | 3.25% | $5,625,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZK4 | 3/15/2047 | 3.25% | $5,630,000 | 0.30% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 3.95% | $5,300,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZ43 | 3/15/2050 | 3.25% | $5,330,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035RRV8 | 3/15/2050 | 3.97% | $5,330,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJN9 | 7/1/2051 | 3.25% | $5,210,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBU7 | 6/30/2050 | 3.27% | $5,060,000 | 0.27% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJE8 | 3/15/2055 | 3.25% | $5,080,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 7/15/2055 | 3.28% | $5,040,000 | 0.27% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R4D5 | 8/1/2055 | 3.25% | $5,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035PY69 | 5/15/2052 | 3.25% | $4,835,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035P2Y3 | 1/15/2047 | 3.28% | $4,685,000 | 0.25% | |
| RIB FLOATER TRUST | 76252PJ67 | 5/1/2050 | 3.29% | $4,360,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX63 | 5/1/2042 | 3.25% | $4,090,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZL9 | 3/15/2052 | 3.25% | $4,125,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYK4 | 3/15/2053 | 3.25% | $4,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG28 | 3/15/2045 | 3.25% | $3,880,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZH4 | 5/15/2047 | 3.25% | $3,840,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFU6 | 6/15/2051 | 3.95% | $3,800,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMH7 | 11/15/2055 | 3.95% | $3,955,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYW9 | 3/15/2054 | 3.25% | $3,725,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035DMV4 | 11/15/2057 | 3.25% | $3,750,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5X2 | 5/15/2058 | 3.25% | $3,750,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 6/30/2060 | 3.26% | $3,635,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2P9 | 3/15/2044 | 3.25% | $3,440,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035PFL7 | 11/1/2050 | 3.24% | $3,530,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVA0 | 11/1/2050 | 3.25% | $3,520,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 8/1/2052 | 3.28% | $3,565,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHK1 | 3/1/2029 | 4.09% | $3,420,000 | 0.18% | |
| RIB FLOATER TRUST | 76252PZG7 | 8/1/2045 | 3.25% | $3,300,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFU2 | 11/1/2048 | 3.24% | $3,280,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBG0 | 11/15/2049 | 3.25% | $3,310,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYH1 | 3/15/2053 | 3.25% | $3,425,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RKJ2 | 7/1/2054 | 3.90% | $3,250,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RC85 | 12/1/2056 | 3.25% | $3,360,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJF2 | 11/15/2057 | 3.25% | $3,370,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTL4 | 5/15/2058 | 3.25% | $3,350,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB92 | 12/31/2060 | 3.25% | $3,375,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYH2 | 3/15/2049 | 3.97% | $3,175,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQT8 | 12/1/2053 | 3.28% | $3,200,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6S2 | 5/15/2056 | 3.25% | $3,210,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESQ7 | 3/15/2044 | 3.25% | $2,985,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU33 | 7/1/2049 | 3.25% | $2,985,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU58 | 5/15/2052 | 3.25% | $2,950,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3F3 | 5/1/2053 | 3.25% | $2,905,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR56 | 5/15/2057 | 3.24% | $2,870,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAM5 | 3/1/2047 | 3.25% | $2,860,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTP3 | 5/1/2047 | 3.25% | $2,810,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3T3 | 5/1/2050 | 3.25% | $2,755,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RM27 | 12/31/2054 | 3.25% | $2,805,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3L7 | 3/15/2047 | 3.25% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PE20 | 6/15/2048 | 3.25% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035P4S4 | 4/1/2049 | 3.25% | $2,530,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF86 | 4/1/2049 | 3.25% | $2,665,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXC3 | 5/15/2051 | 3.25% | $2,555,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG69 | 6/15/2052 | 3.25% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ27 | 8/1/2052 | 3.28% | $2,625,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RD27 | 4/1/2055 | 3.25% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQ95 | 5/1/2044 | 3.25% | $2,400,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6G5 | 11/1/2045 | 3.25% | $2,400,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVV5 | 10/1/2054 | 3.25% | $2,350,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GN46 | 3/15/2046 | 3.25% | $2,130,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035P4Q8 | 3/15/2046 | 3.25% | $2,290,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLZ1 | 3/15/2053 | 3.27% | $2,150,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJS7 | 1/15/2055 | 3.95% | $2,135,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035EXA6 | 7/15/2061 | 3.28% | $2,145,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNP3 | 5/15/2064 | 3.25% | $2,165,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENC3 | 6/15/2047 | 3.25% | $2,050,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 3.25% | $2,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DA70 | 11/15/2051 | 3.25% | $2,010,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQA9 | 4/1/2055 | 3.25% | $2,110,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2Z3 | 7/15/2055 | 3.26% | $2,070,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035M4G7 | 5/15/2057 | 3.90% | $2,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88034WEE0 | 11/15/2042 | 3.25% | $1,900,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK95 | 3/15/2046 | 3.25% | $1,835,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHB2 | 6/15/2047 | 3.25% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZM3 | 10/15/2047 | 3.25% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035PDH8 | 5/1/2050 | 3.25% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSE6 | 5/15/2052 | 3.25% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PDF2 | 2/1/2053 | 3.25% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYD0 | 3/15/2053 | 3.97% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8C2 | 3/15/2041 | 3.25% | $1,635,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DM93 | 3/15/2043 | 3.25% | $1,730,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HCZ7 | 6/15/2048 | 3.25% | $1,670,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYY5 | 3/15/2054 | 3.25% | $1,675,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXQ2 | 5/15/2064 | 3.25% | $1,720,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88034UZR2 | 7/1/2050 | 3.25% | $1,545,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLR9 | 11/15/2056 | 3.25% | $1,565,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXS2 | 11/15/2050 | 3.25% | $1,245,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNV6 | 5/1/2053 | 3.25% | $830,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYG1 | 12/31/2054 | 3.25% | $700,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 3.25% | $500,000 | 0.03% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.90% | $53,725,000 | 2.89% | |
| NEW YORK ST HSG FIN AGY | 64986M4E2 | 5/15/2039 | 3.15% | $41,130,000 | 2.22% | |
| NEW YORK ST HSG FIN AGY REV | 64986MYY5 | 11/15/2037 | 3.15% | $33,900,000 | 1.83% | |
| NEW YORK CITY NY INDL DEV AGYREVENUE | 64971PJR7 | 10/1/2042 | 3.85% | $28,115,000 | 1.51% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NQ4 | 10/1/2036 | 3.19% | $27,875,000 | 1.50% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 4.00% | $23,595,000 | 1.27% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 3.90% | $20,745,000 | 1.12% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UR25 | 11/1/2046 | 4.00% | $20,200,000 | 1.09% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YLN5 | 4/1/2051 | 3.15% | $19,250,000 | 1.04% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 3.90% | $18,850,000 | 1.02% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 3.40% | $17,175,000 | 0.93% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691HU7 | 5/1/2033 | 3.15% | $16,970,000 | 0.91% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAN4 | 6/15/2029 | 3.25% | $16,100,000 | 0.87% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 4.00% | $15,350,000 | 0.83% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UA72 | 11/1/2046 | 4.00% | $15,025,000 | 0.81% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 3.35% | $13,000,000 | 0.70% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 3.19% | $12,462,000 | 0.67% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 4.00% | $12,445,000 | 0.67% | |
| NEW YORK ST ENERGY RESEARCH & DEV | 64984EDE2 | 11/1/2039 | 3.20% | $11,400,000 | 0.61% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 4.00% | $11,325,000 | 0.61% | |
| NEW YORK ST HSG FIN AGY | 64986MJM8 | 11/1/2034 | 4.05% | $11,000,000 | 0.59% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQP3 | 11/1/2036 | 3.42% | $10,300,000 | 0.56% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972SBA5 | 4/1/2044 | 3.26% | $10,189,742 | 0.55% | |
| NEW YORK ST HSG FIN AGY REV | 64986MD69 | 11/1/2032 | 3.40% | $10,000,000 | 0.54% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDG7 | 5/1/2039 | 3.25% | $9,600,000 | 0.52% | |
| NEW YORK ST HSG FIN AGY | 64986MLZ6 | 11/1/2032 | 3.25% | $9,300,000 | 0.50% | |
| AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | 031358AX2 | 10/1/2035 | 3.32% | $9,095,000 | 0.49% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 4.00% | $8,575,000 | 0.46% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 4.00% | $8,060,000 | 0.43% | |
| PORT AUTH OF NEW YORK & NEW JE | 73358XLL4 | 12/1/2048 | 3.25% | $7,500,000 | 0.40% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 4.00% | $7,235,000 | 0.39% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LG3 | 9/1/2038 | 3.15% | $7,300,000 | 0.39% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 3.05% | $7,220,000 | 0.39% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN43 | 11/1/2039 | 3.40% | $7,000,000 | 0.38% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RGM1 | 1/1/2032 | 3.20% | $6,725,000 | 0.36% | |
| NEW YORK N Y CITY HEALTH & HOSP CORP REV | 649674GR3 | 2/15/2031 | 3.18% | $6,100,000 | 0.33% | |
| NEW YORK ST HSG FIN AGY | 64986M6R1 | 5/15/2041 | 3.35% | $5,550,000 | 0.30% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 4.00% | $5,550,000 | 0.30% | |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH | 64984EDH5 | 5/1/2039 | 3.15% | $5,300,000 | 0.29% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.90% | $5,440,000 | 0.29% | |
| NEW YORK ST HSG FIN AGY REV | 64986MC78 | 5/1/2035 | 3.25% | $5,200,000 | 0.28% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972RAW0 | 4/1/2044 | 3.26% | $5,224,812 | 0.28% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 3.23% | $5,000,000 | 0.27% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 3.22% | $4,580,000 | 0.25% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.90% | $3,900,000 | 0.21% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 4.00% | $3,975,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAP3 | 3/15/2053 | 3.25% | $3,810,000 | 0.21% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.90% | $3,710,000 | 0.20% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAM | 64966TAF1 | 10/15/2041 | 3.35% | $3,550,000 | 0.19% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSH9 | 11/15/2033 | 3.40% | $2,400,000 | 0.13% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH | 64971QQ63 | 11/1/2041 | 3.32% | $2,400,000 | 0.13% | |
| ERIE CNTY NY INDL DEV AGY | 295085BG8 | 4/1/2032 | 3.25% | $1,975,000 | 0.11% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 3.95% | $1,950,000 | 0.11% | |
| NEW YORK ST HSG FIN AGY | 64987DUL6 | 11/1/2044 | 3.10% | $2,040,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GMJ0 | 6/15/2049 | 3.90% | $2,000,000 | 0.11% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 3.90% | $1,900,000 | 0.10% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 4.00% | $1,725,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 3.95% | $1,650,000 | 0.09% | |
| NEW YORK ST HSG FIN AGY | 64986MM28 | 5/15/2037 | 3.35% | $500,000 | 0.03% | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY FACS REVENUE | 64984EDJ1 | 5/1/2039 | 2.60% | $600,000 | 0.03% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 4.00% | $515,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY REV | 64986MJ55 | 11/15/2036 | 3.37% | $400,000 | 0.02% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3W5 | 11/1/2031 | 3.90% | $175,000 | 0.01% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN27 | 5/15/2037 | 3.40% | $100,000 | 0.01% | |
| NASSAU CNTY NY LOCAL ECON ASSI | 63166LDN8 | 1/1/2045 | 3.32% | $260,000 | 0.01% | |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 649883Z24 | 4/1/2047 | 3.15% | $200,000 | 0.01% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAP9 | 11/15/2029 | 3.40% | $30,000 | 0.00% | |
| NEW YORK STATE DORM AUTH | 65000SAX9 | 11/12/2025 | 2.67% | $39,997,348 | 2.15% | |
| ALBANY NY | 012429CF1 | 3/20/2026 | 3.12% | $16,359,578 | 0.88% | |
| ENLARGED TROY NY SCH DIST | 293359FJ9 | 6/5/2026 | 3.11% | $15,675,173 | 0.84% | |
| OYSTER BAY NY | 692160VD3 | 3/6/2026 | 2.74% | $13,832,642 | 0.75% | |
| ROME NY | 776049K72 | 6/10/2026 | 3.11% | $13,739,803 | 0.74% | |
| MILLER PLACE NY UNION FREE SCH | 600582PV6 | 6/24/2026 | 2.63% | $13,072,896 | 0.71% | |
| NEW YORK STATE DORM AUTH | 65000SAT8 | 11/3/2025 | 2.62% | $12,249,539 | 0.66% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LM0 | 7/10/2026 | 3.11% | $11,074,159 | 0.60% | |
| RIVERHEAD NY CENTRL SCH DIST | 768743KZ8 | 2/10/2026 | 2.61% | $10,015,337 | 0.54% | |
| VLY CENTRL SCH DIST OF MONTGOM | 919447EN8 | 6/23/2026 | 2.63% | $10,071,520 | 0.54% | |
| MIDDLE COUNTRY NY CENTRL SCH D | 595685RF7 | 6/24/2026 | 2.63% | $10,072,274 | 0.54% | |
| NEW YORK STATE DORM AUTH | 65000SAV3 | 11/3/2025 | 2.71% | $9,499,684 | 0.51% | |
| PENN YAN NY | 707899PN4 | 7/16/2026 | 3.23% | $7,628,072 | 0.41% | |
| FREEPORT NY | 356731ES4 | 4/24/2026 | 3.47% | $6,980,319 | 0.38% | |
| SLEEPY HOLLOW NY | 83131PHJ4 | 11/13/2026 | 0.00% | $6,660,853 | 0.36% | |
| HEMPSTEAD VLG NY | 424686K28 | 5/1/2026 | 3.47% | $6,049,968 | 0.33% | |
| WEST HEMPSTEAD NY UNION FREE S | 953259KD9 | 5/22/2026 | 2.61% | $6,024,061 | 0.33% | |
| ELLENVILLE NY CENTRL SCH DIST | 288372EX9 | 6/26/2026 | 2.66% | $6,027,700 | 0.33% | |
| GANANDA NY CENTRL SCH DIST | 364704QH2 | 6/26/2026 | 2.66% | $6,022,976 | 0.33% | |
| BETHLEHEM NY | 087311Q58 | 5/1/2026 | 3.47% | $6,016,787 | 0.32% | |
| GENEVA NY | 372154YR9 | 4/30/2026 | 3.47% | $5,040,657 | 0.27% | |
| PORT CHESTER NY | 733760E65 | 5/1/2026 | 3.70% | $5,003,844 | 0.27% | |
| NORTH SHORE NY CENTRL SCH DIST | 662323MT8 | 6/25/2026 | 2.48% | $5,038,214 | 0.27% | |
| ONEONTA NY CITY SCH DIST | 682726PW8 | 6/26/2026 | 3.26% | $4,757,153 | 0.26% | |
| HIGHLAND FALLS NY | 430074HW7 | 3/11/2026 | 2.98% | $4,388,161 | 0.24% | |
| CATO-MERIDIAN NY CENTRL SCH DI | 149231JW3 | 7/29/2026 | 2.76% | $4,511,813 | 0.24% | |
| VESTAL NY | 925428VC5 | 6/4/2026 | 3.11% | $4,319,309 | 0.23% | |
| NEWBURGH CITY NY | 650818GK7 | 3/5/2026 | 3.08% | $4,011,453 | 0.22% | |
| PEMBROKE NY | 706426BX0 | 3/26/2026 | 2.95% | $4,015,351 | 0.22% | |
| CAZENOVIA NY CENTRL SCH DIST | 149830NR8 | 7/17/2026 | 3.21% | $4,023,872 | 0.22% | |
| WEST GENESEE NY CENTRL SCH DIS | 952859LY0 | 7/17/2026 | 3.11% | $4,026,966 | 0.22% | |
| WARRENSBURG NY CENTRL SCH DIST | 936087GJ8 | 6/23/2026 | 3.26% | $3,921,323 | 0.21% | |
| NEW PALTZ NY | 647855FG5 | 9/11/2026 | 2.67% | $3,281,754 | 0.18% | |
| PEEKSKILL NY | 705387WW4 | 11/4/2025 | 2.98% | $3,000,061 | 0.16% | |
| NANUET NY UNION FREE SCH DIST | 630242KB0 | 12/18/2025 | 3.10% | $3,003,261 | 0.16% | |
| HAMBURG TOWN NY | 406648XD2 | 6/17/2026 | 3.26% | $3,020,455 | 0.16% | |
| HUNTER-TANNERSVILLE NY CENTRLS | 445730GC2 | 6/25/2026 | 3.28% | $3,015,401 | 0.16% | |
| CATTARAUGUS-LITTLE VLY NY CENT | 14946NGU5 | 9/29/2026 | 2.67% | $3,017,955 | 0.16% | |
| SKANEATELES TOWN NY | 830541AE8 | 5/22/2026 | 3.34% | $2,842,519 | 0.15% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LN8 | 6/25/2026 | 3.26% | $2,764,916 | 0.15% | |
| NEW PALTZ TOWN NY | 647861BZ5 | 10/2/2026 | 2.62% | $2,697,397 | 0.15% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261ANG8 | 11/15/2025 | 2.85% | $2,296,532 | 0.12% | |
| PELHAM NY | 705778DU9 | 2/13/2026 | 2.98% | $2,246,341 | 0.12% | |
| HAVERSTRAW VLG NY | 419587GK0 | 9/11/2026 | 2.67% | $2,218,466 | 0.12% | |
| NORTH MERRICK NY UNION FREE SC | 660869BS6 | 5/28/2026 | 2.64% | $2,012,624 | 0.11% | |
| HYDE PARK NY CENTRL SCH DIST | 448672QA6 | 6/12/2026 | 3.22% | $1,983,831 | 0.11% | |
| ROSLYN NY UNION FREE SCH DIST | 778190HR2 | 8/26/2026 | 2.82% | $1,814,556 | 0.10% | |
| CANTON NY CENTRL SCH DIST | 138398GC0 | 9/4/2026 | 2.77% | $1,796,252 | 0.10% | |
| FREEPORT NY | 356731EQ8 | 2/27/2026 | 3.07% | $1,715,835 | 0.09% | |
| AKRON NY CENTRL SCH DIST | 010014JJ8 | 8/13/2026 | 2.97% | $1,511,691 | 0.08% | |
| UNION SPRINGS NY CENTRL SCH DI | 908380KF4 | 7/17/2026 | 2.97% | $1,060,910 | 0.06% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LP3 | 9/18/2026 | 2.77% | $1,143,534 | 0.06% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHX6 | 11/15/2025 | 3.16% | $500,329 | 0.03% | |
| ONEIDA NY | 682539YJ4 | 3/27/2026 | 2.87% | $246,337 | 0.01% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656602 | 12/1/2040 | 3.27% | $43,200,000 | 2.33% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 3.29% | $40,000,000 | 2.15% | |
| BLACKROCK MUNIHOLDINGS NY QUALITY | 09255C700 | 7/1/2041 | 3.36% | $28,200,000 | 1.52% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 3.27% | $26,800,000 | 1.44% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066X701 | 3/1/2040 | 3.38% | $20,500,000 | 1.10% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656404 | 8/1/2040 | 3.27% | $18,600,000 | 1.00% |