JPMorgan New York Municipal Money Market Fund Institutional Share
JGNXX
New York MunicipalRetail7-day Yield
#427
2.26%
as of 8/31/2026
Net assets
$1.2B
Expense ratio
0.21%
WAM
34
WAL
34
Minimum
$10M
Holding details
38% Variable Rate Demand Notes
36% Tender Option Bonds
16% Municipal Bonds
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK ST HSG FIN AGY REV | 64986MYY5 | 11/15/2037 | 2.10% | $38,900,000 | 2.38% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NQ4 | 10/1/2036 | 2.23% | $32,575,000 | 1.99% | |
| NEW YORK ST HSG FIN AGY | 64986M4E2 | 5/15/2039 | 2.10% | $32,030,000 | 1.96% | |
| NEW YORK ST ENERGY RESEARCH & DEV | 64984EDE2 | 11/1/2039 | 2.10% | $31,600,000 | 1.93% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HBA1 | 6/15/2034 | 2.37% | $23,400,000 | 1.43% | |
| NEW YORK ST HSG FIN AGY AFFORD | 64987J8E4 | 11/1/2044 | 3.15% | $23,025,000 | 1.41% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 2.90% | $21,680,000 | 1.33% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 2.90% | $21,010,000 | 1.28% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 2.90% | $18,025,000 | 1.10% | |
| NEW YORK CITY NY TRANSITIONAL | 64972JA73 | 2/1/2056 | 2.90% | $16,750,000 | 1.02% | |
| NEW YORK ST HSG FIN AGY REVENU | 64986UXS1 | 11/1/2044 | 2.25% | $14,650,000 | 0.90% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AWK9 | 11/15/2050 | 3.00% | $14,670,000 | 0.90% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 2.90% | $14,365,000 | 0.88% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQP3 | 11/1/2036 | 2.32% | $10,300,000 | 0.63% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972SBB3 | 4/1/2044 | 2.32% | $10,190,364 | 0.62% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XCZ9 | 11/1/2031 | 2.34% | $10,000,000 | 0.61% | |
| NEW YORK ST HSG FIN AGY REV | 64986MD69 | 11/1/2032 | 2.35% | $10,000,000 | 0.61% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691EX4 | 9/1/2051 | 1.49% | $10,000,000 | 0.61% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YQY6 | 10/1/2052 | 2.30% | $9,825,000 | 0.60% | |
| NEW YORK ST HSG FIN AGY REV | 64986MC78 | 5/1/2035 | 2.26% | $9,700,000 | 0.59% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDG7 | 5/1/2039 | 2.30% | $9,600,000 | 0.59% | |
| NEW YORK ST HSG FIN AGY | 64986MLZ6 | 11/1/2032 | 2.37% | $9,300,000 | 0.57% | |
| NEW YORK ST HSG FIN AGY | 64986MQ65 | 5/1/2040 | 2.37% | $9,330,000 | 0.57% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GT79 | 6/15/2041 | 3.05% | $9,325,000 | 0.57% | |
| NEW YORK N Y CITY HEALTH & HOSP CORP REV | 649674GR3 | 2/15/2031 | 2.27% | $9,135,000 | 0.56% | |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH | 64984EDH5 | 5/1/2039 | 2.05% | $9,000,000 | 0.55% | |
| NEW YORK NY | 64966ML98 | 12/1/2047 | 3.05% | $8,800,000 | 0.54% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 2.22% | $8,696,000 | 0.53% | |
| AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | 031358AX2 | 10/1/2035 | 2.38% | $8,365,000 | 0.51% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR | 64972FX43 | 6/15/2043 | 2.90% | $8,300,000 | 0.51% | |
| NEW YORK ST HSG FIN AGY | 64987DUL6 | 11/1/2044 | 2.25% | $8,285,000 | 0.51% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.90% | $8,050,000 | 0.49% | |
| PORT AUTH OF NEW YORK & NEW JE | 73358XLL4 | 12/1/2048 | 2.31% | $7,500,000 | 0.46% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 2.25% | $7,220,000 | 0.44% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A6M4 | 11/1/2032 | 2.90% | $7,000,000 | 0.43% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN43 | 11/1/2039 | 2.35% | $7,000,000 | 0.43% | |
| NEW YORK CITY NY HSG DEV CORP | 64970HDR2 | 9/1/2049 | 2.24% | $7,050,000 | 0.43% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 2.30% | $6,600,000 | 0.40% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 2.90% | $5,850,000 | 0.36% | |
| NEW YORK NY CITY TRANSITIONALF | 64972JMP0 | 5/1/2053 | 2.27% | $5,700,000 | 0.35% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R6H4 | 3/15/2056 | 2.31% | $5,700,000 | 0.35% | |
| NEW YORK ST HSG FIN AGY | 64986M6R1 | 5/15/2041 | 2.30% | $5,550,000 | 0.34% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972RAX8 | 4/1/2044 | 2.32% | $5,224,895 | 0.32% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.00% | $5,135,000 | 0.31% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 2.90% | $4,135,000 | 0.25% | |
| NEW YORK NY | 64966QZZ6 | 5/1/2052 | 3.00% | $3,900,000 | 0.24% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XKU1 | 8/1/2039 | 3.05% | $3,825,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAP3 | 3/15/2053 | 2.31% | $3,810,000 | 0.23% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAM | 64966TAF1 | 10/15/2041 | 2.25% | $3,550,000 | 0.22% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 2.40% | $3,325,000 | 0.20% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LJ7 | 9/1/2042 | 2.35% | $3,225,000 | 0.20% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 2.90% | $2,900,000 | 0.18% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VCU5 | 6/1/2037 | 2.42% | $2,825,000 | 0.17% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSH9 | 11/15/2033 | 2.35% | $2,400,000 | 0.15% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972GMK7 | 6/15/2049 | 3.05% | $2,300,000 | 0.14% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3W5 | 11/1/2031 | 3.00% | $2,100,000 | 0.13% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 2.90% | $2,075,000 | 0.13% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691HU7 | 5/1/2033 | 2.15% | $1,925,000 | 0.12% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 2.90% | $2,000,000 | 0.12% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 2.90% | $1,975,000 | 0.12% | |
| NEW YORK N Y | 64966FB45 | 4/1/2036 | 3.00% | $1,870,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.00% | $1,835,000 | 0.11% | |
| ERIE CNTY NY INDL DEV AGY | 295085BG8 | 4/1/2032 | 2.31% | $1,660,000 | 0.10% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 2.90% | $1,435,000 | 0.09% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XHV3 | 8/1/2042 | 2.90% | $1,425,000 | 0.09% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WEY2 | 2/1/2044 | 2.98% | $1,500,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 2.90% | $1,500,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 2.90% | $1,500,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GS54 | 6/15/2056 | 2.90% | $1,475,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972GSC9 | 6/15/2051 | 2.30% | $1,300,000 | 0.08% | |
| NEW YORK NY | 64966SMQ6 | 3/1/2044 | 2.90% | $1,100,000 | 0.07% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 2.90% | $950,000 | 0.06% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 2.90% | $1,020,000 | 0.06% | |
| NEW YORK NY | 64966JE77 | 4/1/2042 | 3.10% | $950,000 | 0.06% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 3.00% | $1,015,000 | 0.06% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQV0 | 5/15/2033 | 2.30% | $675,000 | 0.04% | |
| NEW YORK ST HSG FIN AGY | 64986MM28 | 5/15/2037 | 2.25% | $500,000 | 0.03% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 3.00% | $530,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY REV | 64986MJ55 | 11/15/2036 | 2.40% | $400,000 | 0.02% | |
| NEW YORK N Y | 64966G4P4 | 4/1/2038 | 2.90% | $175,000 | 0.01% | |
| BATTERY PARK CITY NY AUTH | 07133AJC7 | 11/1/2038 | 2.90% | $100,000 | 0.01% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAP9 | 11/15/2029 | 2.35% | $30,000 | 0.00% | |
| RIB FLOATER TRUST | 76252PYX1 | 7/1/2058 | 2.53% | $60,000,000 | 3.67% | |
| TENDER OPTION BOND TRUST RECEI | 88035MGN9 | 10/1/2054 | 3.25% | $22,075,000 | 1.35% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 11/17/2029 | 2.38% | $20,325,000 | 1.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035RS70 | 3/15/2055 | 2.31% | $20,000,000 | 1.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 2.31% | $14,835,000 | 0.91% | |
| RIB FLOATER TRUST | 76252PZL6 | 6/15/2048 | 2.30% | $13,585,000 | 0.83% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.10% | $12,595,000 | 0.77% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKJ5 | 5/1/2055 | 3.20% | $12,550,000 | 0.77% | |
| RIB FLOATER TRUST | 76252PB57 | 7/1/2058 | 2.53% | $12,500,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035AYC9 | 5/15/2044 | 2.31% | $12,050,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4T2 | 11/1/2044 | 2.31% | $11,575,000 | 0.71% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 3.10% | $10,300,000 | 0.63% | |
| TENDER OPTION BOND TRUST RECEI | 88035R5N0 | 11/15/2045 | 2.33% | $8,000,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035TM23 | 3/15/2053 | 2.31% | $8,000,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MTX3 | 3/15/2058 | 2.31% | $8,000,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAA2 | 6/30/2050 | 2.31% | $7,900,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFS8 | 5/15/2064 | 2.31% | $7,455,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88034UMQ8 | 1/1/2053 | 2.31% | $7,220,000 | 0.44% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SQP5 | 3/15/2056 | 3.20% | $7,000,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUC7 | 1/15/2052 | 2.33% | $6,665,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035TFW5 | 7/1/2054 | 2.31% | $6,550,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHD8 | 1/1/2050 | 2.32% | $5,995,000 | 0.37% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.31% | $6,025,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88034WMH4 | 11/15/2055 | 2.31% | $6,055,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLR3 | 11/15/2055 | 2.31% | $6,000,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4Z8 | 3/15/2041 | 2.30% | $5,930,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZZ8 | 6/30/2060 | 2.31% | $5,750,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035M2V6 | 10/1/2038 | 2.31% | $5,595,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZK4 | 3/15/2047 | 2.31% | $5,630,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZ43 | 3/15/2050 | 2.31% | $5,330,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJQ4 | 10/1/2050 | 2.31% | $5,230,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJN9 | 7/1/2051 | 2.31% | $5,210,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBU7 | 6/30/2050 | 2.33% | $5,060,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 7/15/2055 | 2.34% | $5,040,000 | 0.31% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R4D5 | 8/1/2055 | 2.31% | $5,000,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJK7 | 11/1/2055 | 2.31% | $5,000,000 | 0.31% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R8B5 | 8/1/2056 | 2.31% | $5,000,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035PY69 | 5/15/2052 | 2.31% | $4,835,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDT4 | 5/15/2054 | 2.31% | $4,825,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035P2Y3 | 1/15/2047 | 2.34% | $4,685,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035JBT8 | 6/30/2060 | 2.31% | $4,790,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035TVV9 | 3/15/2050 | 2.31% | $4,250,000 | 0.26% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SQM2 | 11/15/2056 | 3.20% | $4,245,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZL9 | 3/15/2052 | 2.31% | $4,125,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYK4 | 3/15/2053 | 2.31% | $4,000,000 | 0.25% | |
| RBC MUNI PRODUCTS INC TRUST | 74934SDH4 | 9/15/2055 | 2.31% | $4,000,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG28 | 3/15/2045 | 2.31% | $3,880,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZH4 | 5/15/2047 | 2.31% | $3,840,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035TZY9 | 6/30/2060 | 2.31% | $3,860,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG85 | 3/15/2046 | 2.30% | $3,820,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035U2J5 | 11/1/2048 | 2.31% | $3,740,000 | 0.23% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFU6 | 6/15/2051 | 3.20% | $3,800,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5X2 | 5/15/2058 | 2.31% | $3,750,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVA0 | 11/1/2050 | 2.31% | $3,520,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 8/1/2052 | 2.34% | $3,565,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 6/30/2060 | 2.32% | $3,635,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2P9 | 3/15/2044 | 2.31% | $3,440,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYH1 | 3/15/2053 | 2.31% | $3,425,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035RC85 | 12/1/2056 | 2.31% | $3,360,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJF2 | 11/15/2057 | 2.31% | $3,370,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTL4 | 5/15/2058 | 2.31% | $3,350,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB92 | 12/31/2060 | 2.31% | $3,375,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWN6 | 2/1/2046 | 2.31% | $3,185,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFU2 | 11/1/2048 | 2.30% | $3,280,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBG0 | 11/15/2049 | 2.31% | $3,310,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035RKJ2 | 7/1/2054 | 3.05% | $3,250,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6S2 | 5/15/2056 | 2.31% | $3,210,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934SBL7 | 11/15/2054 | 2.31% | $3,050,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAM5 | 3/1/2047 | 2.31% | $2,860,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU33 | 7/1/2049 | 2.31% | $2,985,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU58 | 5/15/2052 | 2.31% | $2,950,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3F3 | 5/1/2053 | 2.31% | $2,905,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTP3 | 5/1/2047 | 2.31% | $2,810,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035RM27 | 12/31/2054 | 2.31% | $2,805,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYG1 | 12/31/2054 | 2.95% | $2,700,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035P4S4 | 4/1/2049 | 2.31% | $2,530,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXC3 | 5/15/2051 | 2.31% | $2,555,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ27 | 8/1/2052 | 2.34% | $2,625,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQ95 | 5/1/2044 | 2.31% | $2,400,000 | 0.15% | |
| RIB FLOATER TRUST | 76252PZG7 | 8/1/2045 | 2.31% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6G5 | 11/1/2045 | 2.31% | $2,400,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3L7 | 3/15/2047 | 2.31% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PE20 | 6/15/2048 | 2.31% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035TVT4 | 3/15/2049 | 2.31% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG69 | 6/15/2052 | 2.31% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RD27 | 4/1/2055 | 2.31% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035P4Q8 | 3/15/2046 | 2.31% | $2,290,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDE7 | 11/1/2053 | 2.31% | $2,220,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GN46 | 3/15/2046 | 2.31% | $2,130,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWW6 | 11/15/2050 | 2.31% | $2,200,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQA9 | 4/1/2055 | 2.31% | $2,110,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2Z3 | 7/15/2055 | 2.32% | $2,070,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHB2 | 6/15/2047 | 2.31% | $1,875,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZM3 | 10/15/2047 | 2.31% | $1,875,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PDH8 | 5/1/2050 | 2.31% | $1,875,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSE6 | 5/15/2052 | 2.31% | $1,875,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PDF2 | 2/1/2053 | 2.31% | $1,875,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYD0 | 3/15/2053 | 3.07% | $1,875,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035U2N6 | 11/1/2053 | 2.31% | $2,000,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035M4G7 | 5/15/2057 | 3.05% | $2,000,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DM93 | 3/15/2043 | 2.31% | $1,730,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK95 | 3/15/2046 | 2.31% | $1,835,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXQ2 | 5/15/2064 | 2.31% | $1,720,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8C2 | 3/15/2041 | 2.31% | $1,635,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035U2G1 | 11/1/2047 | 2.31% | $1,620,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HCZ7 | 6/15/2048 | 2.31% | $1,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYY5 | 3/15/2054 | 2.31% | $1,675,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88034UZR2 | 7/1/2050 | 3.07% | $1,545,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXS2 | 11/15/2050 | 2.31% | $1,245,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88034WEE0 | 11/15/2042 | 2.31% | $1,200,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035EXA6 | 7/15/2061 | 2.34% | $945,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCV4 | 3/15/2048 | 3.07% | $790,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNV6 | 5/1/2053 | 2.31% | $830,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQT8 | 12/1/2053 | 2.34% | $800,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 2.31% | $500,000 | 0.03% | |
| NEW YORK STATE DORM AUTH | 64983LXJ4 | 11/4/2026 | 2.70% | $19,999,808 | 1.22% | |
| NEW YORK STATE DORM AUTH | 64983LXM7 | 10/8/2026 | 2.62% | $15,499,158 | 0.95% | |
| NEW YORK STATE DORM AUTH | 65001AAN9 | 11/3/2026 | 2.65% | $15,495,614 | 0.95% | |
| NEW YORK STATE DORM AUTH | 65001AAM1 | 11/3/2026 | 2.65% | $14,998,379 | 0.92% | |
| NEW YORK STATE DORM AUTH | 65001AAJ8 | 9/1/2026 | 2.65% | $14,500,112 | 0.89% | |
| FORESTVILLE NY CENTRL SCH DIST | 346287EL5 | 8/5/2027 | 2.96% | $12,268,013 | 0.75% | |
| WYANDANCH NY UNION FREE SCH DI | 982616JB1 | 4/16/2027 | 2.63% | $12,085,544 | 0.74% | |
| MADRID-WADDINGTON NY CENTRL SC | 558855HT2 | 6/25/2027 | 2.84% | $11,837,520 | 0.72% | |
| ROYALTON-HARTLAND NY CENTRL SC | 780767HX0 | 6/23/2027 | 2.84% | $11,097,224 | 0.68% | |
| BATAVIA NY | 070419MZ6 | 4/20/2027 | 2.94% | $8,478,618 | 0.52% | |
| EAST AURORA NY UNION FREE SCHD | 270555GV1 | 12/3/2026 | 2.68% | $7,368,278 | 0.45% | |
| HIGHLAND FALLS NY | 430074HY3 | 3/10/2027 | 2.42% | $7,316,148 | 0.45% | |
| ONEIDA NY | 682539ZL8 | 3/26/2027 | 2.58% | $7,020,339 | 0.43% | |
| SLEEPY HOLLOW NY | 83131PHJ4 | 11/13/2026 | 2.66% | $6,592,535 | 0.40% | |
| PEEKSKILL NY | 705387WY0 | 11/4/2026 | 2.44% | $6,009,133 | 0.37% | |
| BINGHAMTON NY | 0904913M1 | 4/9/2027 | 2.76% | $6,036,259 | 0.37% | |
| VESTAL NY | 925428VM3 | 6/3/2027 | 2.73% | $6,052,973 | 0.37% | |
| PINE VLY NY CENTRL SCH DIST | 723019GT6 | 6/29/2027 | 3.11% | $5,038,881 | 0.31% | |
| MOUNT KISCO NY | 621740PR4 | 5/28/2027 | 2.70% | $4,921,028 | 0.30% | |
| BARKER NY CENTRL SCH DIST | 067635ED0 | 7/29/2027 | 2.96% | $4,743,211 | 0.29% | |
| FREEPORT NY | 356731EV7 | 11/12/2026 | 2.69% | $4,536,466 | 0.28% | |
| CAMILLUS NY | 133717HY7 | 3/12/2027 | 2.47% | $4,561,020 | 0.28% | |
| OSWEGO NY CITY SCH DIST | 688715MV0 | 6/24/2027 | 2.86% | $4,626,570 | 0.28% | |
| NORTHVILLE NY CENTRL SCH DIST | 667252FN5 | 6/24/2027 | 2.82% | $3,487,713 | 0.21% | |
| NEW PALTZ NY | 647855FG5 | 9/11/2026 | 2.70% | $3,251,040 | 0.20% | |
| BETHLEHEM NY CENTRL SCH DIST | 087329QQ4 | 7/6/2027 | 2.96% | $3,033,004 | 0.19% | |
| CATTARAUGUS-LITTLE VLY NY CENT | 14946NGU5 | 9/29/2026 | 2.69% | $3,001,490 | 0.18% | |
| SOUTH JEFFERSON NY CENTRL SCHD | 838488GH1 | 2/5/2027 | 2.63% | $2,908,010 | 0.18% | |
| ONEIDA NY CITY SCH DIST | 682556KV6 | 6/25/2027 | 2.97% | $2,747,533 | 0.17% | |
| NEW PALTZ TOWN NY | 647861BZ5 | 10/2/2026 | 2.64% | $2,678,982 | 0.16% | |
| HIGHLAND NY CENTRL SCH DIST | 430398KR7 | 6/25/2027 | 2.87% | $2,416,266 | 0.15% | |
| HYDE PARK NY CENTRL SCH DIST | 448672QC2 | 6/11/2027 | 2.77% | $2,245,405 | 0.14% | |
| HAVERSTRAW VLG NY | 419587GK0 | 9/11/2026 | 2.70% | $2,197,703 | 0.13% | |
| HASTINGS-ON-HUDSON NY | 418650GX9 | 2/18/2027 | 2.44% | $1,875,458 | 0.12% | |
| UNION NY | 907668VD6 | 2/19/2027 | 2.71% | $1,926,751 | 0.12% | |
| S WSTRN NY CENTRL SCH DIST OFJ | 845376MJ8 | 7/15/2027 | 2.96% | $1,887,248 | 0.12% | |
| SKANEATELES NY CENTRL SCH DIST | 830507MF3 | 8/12/2027 | 3.01% | $1,963,035 | 0.12% | |
| CANTON NY CENTRL SCH DIST | 138398GC0 | 9/4/2026 | 2.79% | $1,783,333 | 0.11% | |
| CANTON NY CENTRL SCH DIST | 138398GD8 | 9/3/2027 | 0.00% | $1,850,382 | 0.11% | |
| HORNELL NY | 440596JQ8 | 4/8/2027 | 2.78% | $1,658,817 | 0.10% | |
| OSSINING TOWN NY | 688562FE2 | 7/29/2027 | 2.96% | $1,584,395 | 0.10% | |
| TROY NY | 897574D55 | 1/29/2027 | 2.60% | $1,337,214 | 0.08% | |
| HOLLAND NY PATENT CENTRL SCH D | 435290JH5 | 8/27/2027 | 3.01% | $1,336,702 | 0.08% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LP3 | 9/18/2026 | 2.79% | $1,134,445 | 0.07% | |
| TUCKAHOE NY UNION FREE SCH DIS | 898631WF9 | 4/22/2027 | 2.73% | $1,082,955 | 0.07% | |
| AKRON NY CENTRL SCH DIST | 010014JL3 | 8/12/2027 | 3.01% | $598,051 | 0.04% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RQD0 | 11/15/2026 | 2.63% | $376,867 | 0.02% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656602 | 12/1/2040 | 2.33% | $43,200,000 | 2.64% | |
| BLACKROCK MUNIYIELD N Y QUALITY | 09255E888 | 2/9/2076 | 2.42% | $28,200,000 | 1.72% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 2.33% | $26,800,000 | 1.64% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066X701 | 3/1/2040 | 2.44% | $20,500,000 | 1.25% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 2.35% | $20,000,000 | 1.22% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656404 | 8/1/2040 | 2.33% | $18,600,000 | 1.14% |