JPMorgan New York Municipal Money Market Fund Premier Class
JNPXX
New York MunicipalRetail7-day Yield
#742
2.26%
as of 1/24/2025
Net assets
$353.7M
Expense ratio
0.44%
WAM
35
WAL
35
Minimum
$1M
Holding details
42% Variable Rate Demand Notes
31% Tender Option Bonds
18% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK ST HSG FIN AGY REVENUE | 64986UA72 | 11/1/2046 | 4.15% | $69,625,000 | 3.17% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NQ4 | 10/1/2036 | 3.45% | $55,385,000 | 2.52% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970HCK8 | 4/15/2036 | 3.73% | $51,500,000 | 2.34% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UR25 | 11/1/2046 | 4.15% | $44,415,000 | 2.02% | |
| NEW YORK ST HSG FIN AGY REV | 64986MYY5 | 11/15/2037 | 3.60% | $41,800,000 | 1.90% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NP6 | 10/1/2036 | 3.45% | $40,000,000 | 1.82% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YLN5 | 4/1/2051 | 3.50% | $34,500,000 | 1.57% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970HBC7 | 2/15/2035 | 3.66% | $31,665,000 | 1.44% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YQY6 | 10/1/2052 | 3.60% | $30,000,000 | 1.37% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKE4 | 1/1/2035 | 3.80% | $25,475,000 | 1.16% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 4.00% | $23,820,000 | 1.08% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.80% | $23,090,000 | 1.05% | |
| NEW YORK CITY NY INDL DEV AGYREVENUE | 64971PJR7 | 10/1/2042 | 4.50% | $21,660,000 | 0.99% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691HU7 | 5/1/2033 | 3.50% | $21,000,000 | 0.96% | |
| NEW YORK ST DORM AUTH REVS NONST | 649903ZG9 | 11/15/2036 | 3.57% | $19,675,000 | 0.90% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 4.05% | $18,250,000 | 0.83% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 4.05% | $14,250,000 | 0.65% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.80% | $14,025,000 | 0.64% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 3.40% | $13,780,000 | 0.63% | |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH | 64984EDH5 | 5/1/2039 | 3.50% | $13,700,000 | 0.62% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.80% | $13,455,000 | 0.61% | |
| NASSAU CNTY NY LOCAL ECON ASSI | 63166LDN8 | 1/1/2045 | 3.65% | $12,835,000 | 0.58% | |
| NEW YORK NY CITY HSG DEV | 64966TAN4 | 7/1/2039 | 3.69% | $11,940,000 | 0.54% | |
| NEW YORK ST HSG FIN AGY REV | 64986MC78 | 5/1/2035 | 3.57% | $11,000,000 | 0.50% | |
| NEW YORK ST HSG FIN AGY REV | 64986MD69 | 11/1/2032 | 3.15% | $10,000,000 | 0.46% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 3.10% | $10,000,000 | 0.46% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQP3 | 11/1/2036 | 3.78% | $10,100,000 | 0.46% | |
| AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | 031358AX2 | 10/1/2035 | 3.72% | $9,785,000 | 0.45% | |
| NEW YORK ST HSG FIN AGY | 64986M2X2 | 11/1/2041 | 3.60% | $9,950,000 | 0.45% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 3.15% | $9,700,000 | 0.44% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDG7 | 5/1/2039 | 3.05% | $9,600,000 | 0.44% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.95% | $9,050,000 | 0.41% | |
| NEW YORK N Y CITY TR CULTURAL RES REV | 649717NV3 | 4/1/2029 | 3.55% | $8,550,000 | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RGK5 | 1/1/2032 | 3.64% | $8,375,000 | 0.38% | |
| PORT AUTH OF NEW YORK & NEW JE | 73358XLL4 | 12/1/2048 | 3.63% | $7,500,000 | 0.34% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN43 | 11/1/2039 | 3.15% | $7,200,000 | 0.33% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970VBY8 | 6/1/2036 | 3.69% | $6,920,000 | 0.32% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GJ88 | 6/15/2035 | 3.60% | $6,910,000 | 0.31% | |
| ONONDAGA CNTY NY INDL DEV AGY | 682747GN4 | 6/1/2037 | 3.66% | $6,750,000 | 0.31% | |
| NEW YORK ST HSG FIN AGY | 64986MX83 | 5/1/2048 | 3.66% | $6,790,000 | 0.31% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 3.70% | $6,820,000 | 0.31% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 4.00% | $6,835,000 | 0.31% | |
| NEW YORK ST HSG FIN AGY | 64986M4E2 | 5/15/2039 | 3.60% | $6,500,000 | 0.30% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 3.80% | $6,240,000 | 0.28% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 3.80% | $5,665,000 | 0.26% | |
| NEW YORK ST HSG FIN AGY | 64986M6R1 | 5/15/2041 | 3.10% | $5,550,000 | 0.25% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 3.80% | $5,295,000 | 0.24% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3R6 | 11/1/2035 | 3.80% | $4,610,000 | 0.21% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 3.60% | $4,580,000 | 0.21% | |
| BATTERY PARK CITY NY AUTH | 07133AJB9 | 11/1/2038 | 3.95% | $4,600,000 | 0.21% | |
| NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV | 64986UEB9 | 5/1/2044 | 3.60% | $4,600,000 | 0.21% | |
| NASSAU CNTY NY INDL DEV AGY REVENUE | 63165RAV1 | 9/1/2034 | 3.66% | $4,100,000 | 0.19% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKC8 | 1/1/2032 | 3.85% | $3,915,000 | 0.18% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 3.80% | $3,950,000 | 0.18% | |
| NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE | 64966TEY6 | 4/1/2045 | 3.50% | $3,650,000 | 0.17% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.80% | $3,775,000 | 0.17% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSC0 | 5/15/2033 | 3.15% | $3,400,000 | 0.16% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAM | 64966TAF1 | 10/15/2041 | 3.73% | $3,550,000 | 0.16% | |
| NEW YORK CITY NY INDL DEV AGY CIVIC FAC | 64971CX33 | 3/1/2034 | 3.75% | $3,325,000 | 0.15% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 3.70% | $3,260,000 | 0.15% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 4.05% | $3,300,000 | 0.15% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3W5 | 11/1/2031 | 3.85% | $2,500,000 | 0.11% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSH9 | 11/15/2033 | 3.15% | $2,400,000 | 0.11% | |
| ERIE CNTY NY INDL DEV AGY | 295085BG8 | 4/1/2032 | 3.65% | $2,175,000 | 0.10% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSE6 | 5/15/2033 | 3.15% | $2,100,000 | 0.10% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 3.85% | $2,200,000 | 0.10% | |
| NEW YORK N Y CITY HEALTH & HOSP CORP REV | 649674GR3 | 2/15/2031 | 3.55% | $1,725,000 | 0.08% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VCU5 | 6/1/2037 | 3.69% | $1,550,000 | 0.07% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 3.95% | $1,575,000 | 0.07% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RGM1 | 1/1/2032 | 3.67% | $1,150,000 | 0.05% | |
| NEW YORK N Y | 64966HXT2 | 3/1/2039 | 3.50% | $1,075,000 | 0.05% | |
| BATTERY PARK CITY NY AUTH | 07133AJC7 | 11/1/2038 | 3.80% | $950,000 | 0.04% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WGW4 | 8/1/2043 | 3.98% | $860,000 | 0.04% | |
| NEW YORK CITY NY HSG DEV CORP | 64966TEX8 | 4/1/2045 | 3.50% | $800,000 | 0.04% | |
| NEW YORK NY CITY TRANSITIONALF | 64972JMP0 | 5/1/2053 | 3.47% | $950,000 | 0.04% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.80% | $680,000 | 0.03% | |
| NEW YORK ST DORM AUTH REVS NONST | 649903C25 | 7/1/2032 | 3.65% | $550,000 | 0.03% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC44 | 6/15/2044 | 3.85% | $750,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY REV | 64986MJ55 | 11/15/2036 | 3.10% | $400,000 | 0.02% | |
| NEW YORK ST HSG FIN AGY | 64986MM28 | 5/15/2037 | 3.73% | $500,000 | 0.02% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN27 | 5/15/2037 | 3.05% | $100,000 | 0.01% | |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008EJF4 | 4/1/2045 | 3.55% | $150,000 | 0.01% | |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 649883Z24 | 4/1/2047 | 3.50% | $200,000 | 0.01% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAP9 | 11/15/2029 | 3.15% | $30,000 | 0.00% | |
| RIB FLOATER TRUST | 76252PYX1 | 7/1/2058 | 3.75% | $60,000,000 | 2.73% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 11/17/2029 | 3.72% | $20,325,000 | 0.93% | |
| TENDER OPTION BOND TRUST RECEI | 88035JGS5 | 3/15/2055 | 3.95% | $19,880,000 | 0.91% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 3.63% | $20,000,000 | 0.91% | |
| TENDER OPTION BOND TRUST RECEI | 88035DRF4 | 3/15/2045 | 3.65% | $19,705,000 | 0.90% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 4.00% | $16,420,000 | 0.75% | |
| TENDER OPTION BOND TRUST RECEI | 88035JBT8 | 6/30/2060 | 3.54% | $16,540,000 | 0.75% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 3.53% | $14,835,000 | 0.68% | |
| RIB FLOATER TRUST | 76252PB57 | 7/1/2058 | 3.75% | $12,500,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035AYC9 | 5/15/2044 | 3.53% | $12,050,000 | 0.55% | |
| RIB FLOATER TRUST | 76252PZL6 | 6/15/2048 | 3.53% | $11,760,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYG1 | 12/31/2054 | 3.65% | $11,410,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2K0 | 3/15/2046 | 3.65% | $9,000,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTN0 | 5/15/2058 | 3.63% | $8,900,000 | 0.41% | |
| DEUTSCHE BK SPEARS/LIFERS TRVA | 25156SFE2 | 9/1/2050 | 3.67% | $8,545,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035EE25 | 11/15/2060 | 3.53% | $8,290,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035EPT4 | 5/15/2051 | 3.64% | $7,875,000 | 0.36% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SCX3 | 8/1/2025 | 3.67% | $7,600,000 | 0.35% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV94 | 1/15/2052 | 3.68% | $7,600,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035GNQ7 | 5/1/2053 | 3.65% | $7,610,000 | 0.35% | |
| RIB FLOATER TRUST | 76252PSL4 | 11/15/2042 | 3.85% | $7,435,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88034WMH4 | 11/15/2055 | 3.53% | $7,355,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ66 | 5/15/2059 | 3.85% | $7,500,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88034UMQ8 | 1/1/2053 | 3.65% | $7,220,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVZ5 | 3/15/2054 | 3.65% | $6,700,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3H9 | 5/1/2053 | 3.63% | $6,470,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4Z8 | 3/15/2041 | 3.64% | $5,930,000 | 0.27% | |
| DEUTSCHE BANK SPEARS/LIFERS TR | 25155W7E3 | 10/1/2048 | 4.10% | $6,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHD8 | 1/1/2050 | 3.54% | $5,995,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4G0 | 5/1/2053 | 3.53% | $6,000,000 | 0.27% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.65% | $6,025,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZH1 | 3/15/2041 | 3.65% | $5,625,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZK4 | 3/15/2047 | 3.53% | $5,630,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ21 | 11/15/2050 | 3.65% | $5,805,000 | 0.26% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 4.00% | $5,300,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFD3 | 3/15/2047 | 3.64% | $5,270,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88034U7V4 | 1/1/2050 | 3.53% | $5,220,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZ43 | 3/15/2050 | 3.65% | $5,330,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJN9 | 7/1/2051 | 3.53% | $5,210,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8E8 | 9/1/2043 | 3.65% | $5,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035ED42 | 3/15/2049 | 3.53% | $4,970,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB68 | 12/31/2054 | 3.66% | $5,100,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 7/15/2055 | 3.66% | $5,040,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035HJ49 | 5/15/2064 | 3.65% | $5,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEY5 | 11/1/2046 | 3.63% | $4,800,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTV2 | 2/15/2047 | 3.65% | $4,525,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035EXA6 | 7/15/2061 | 3.66% | $4,520,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX63 | 5/1/2042 | 3.63% | $4,090,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZG0 | 3/15/2046 | 3.95% | $4,095,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZL9 | 3/15/2052 | 3.65% | $4,125,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZZ8 | 6/30/2060 | 3.54% | $4,250,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG28 | 3/15/2045 | 3.65% | $3,880,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZH4 | 5/15/2047 | 3.65% | $3,840,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4J8 | 8/1/2048 | 3.53% | $4,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HAR7 | 5/15/2051 | 3.63% | $4,050,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HJ23 | 3/15/2052 | 3.65% | $3,940,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SEU7 | 8/1/2026 | 4.10% | $3,705,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035AN98 | 3/15/2042 | 3.64% | $3,780,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035APZ8 | 11/15/2045 | 3.65% | $3,665,000 | 0.17% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFU6 | 6/15/2051 | 4.10% | $3,800,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZB7 | 6/15/2053 | 3.64% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEM3 | 5/15/2057 | 3.66% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DMV4 | 11/15/2057 | 3.65% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5X2 | 5/15/2058 | 3.65% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 6/30/2060 | 3.66% | $3,635,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHK1 | 3/1/2029 | 4.04% | $3,420,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSV8 | 11/1/2043 | 3.65% | $3,600,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2P9 | 3/15/2044 | 3.53% | $3,440,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DA70 | 11/15/2051 | 3.65% | $3,500,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035EB93 | 9/15/2052 | 3.65% | $3,565,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZC9 | 5/1/2054 | 3.95% | $3,595,000 | 0.16% | |
| RIB FLOATER TRUST | 76252PZG7 | 8/1/2045 | 3.53% | $3,300,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJK0 | 3/15/2046 | 3.65% | $3,250,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035DW84 | 7/1/2048 | 3.63% | $3,335,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFU2 | 11/1/2048 | 3.64% | $3,280,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035HAT3 | 3/15/2049 | 3.63% | $3,335,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBG0 | 11/15/2049 | 3.63% | $3,310,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQT8 | 12/1/2053 | 3.66% | $3,200,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8P4 | 4/1/2054 | 3.95% | $3,350,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYR7 | 12/31/2054 | 3.90% | $3,265,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTL4 | 5/15/2058 | 3.63% | $3,350,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB92 | 12/31/2060 | 3.54% | $3,375,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESQ7 | 3/15/2044 | 3.53% | $2,985,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSP1 | 5/15/2047 | 3.63% | $3,050,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU33 | 7/1/2049 | 3.65% | $2,985,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ96 | 11/15/2046 | 3.65% | $2,920,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAM5 | 3/1/2047 | 3.65% | $2,860,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3T3 | 5/1/2050 | 3.53% | $2,755,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU58 | 5/15/2052 | 3.65% | $2,950,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3F3 | 5/1/2053 | 3.63% | $2,905,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR56 | 5/15/2057 | 3.64% | $2,870,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6S2 | 5/15/2056 | 3.65% | $2,670,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZE5 | 3/15/2063 | 3.95% | $2,660,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNP3 | 5/15/2064 | 3.65% | $2,565,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQ95 | 5/1/2044 | 3.63% | $2,400,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6G5 | 11/1/2045 | 3.65% | $2,400,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDL4 | 2/1/2047 | 3.65% | $2,445,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JR38 | 5/1/2048 | 3.64% | $2,445,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG69 | 6/15/2052 | 3.65% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVV5 | 10/1/2054 | 3.63% | $2,365,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GN46 | 3/15/2046 | 3.65% | $2,130,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGK1 | 2/1/2047 | 3.53% | $2,245,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSK2 | 5/15/2047 | 3.63% | $2,100,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUL8 | 8/1/2047 | 3.64% | $2,130,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLZ1 | 3/15/2053 | 3.67% | $2,150,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZN9 | 6/15/2054 | 3.64% | $2,090,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88034WEE0 | 11/15/2042 | 3.53% | $1,900,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EV59 | 3/15/2047 | 3.64% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHB2 | 6/15/2047 | 3.65% | $1,875,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENC3 | 6/15/2047 | 3.65% | $2,050,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZM3 | 10/15/2047 | 3.63% | $1,875,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EC68 | 3/1/2050 | 3.63% | $1,875,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 3.65% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKM9 | 8/1/2051 | 3.65% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSE6 | 5/15/2052 | 3.63% | $1,875,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HXL5 | 3/1/2053 | 3.63% | $1,925,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2Z3 | 7/15/2055 | 3.55% | $2,070,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DM93 | 3/15/2043 | 3.53% | $1,730,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK95 | 3/15/2046 | 3.63% | $1,835,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HCZ7 | 6/15/2048 | 3.65% | $1,670,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8C2 | 3/15/2041 | 3.65% | $1,635,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88034UZR2 | 7/1/2050 | 3.63% | $1,545,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 8/1/2052 | 3.66% | $1,440,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLR9 | 11/15/2056 | 3.65% | $1,565,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXS2 | 11/15/2050 | 3.65% | $1,245,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4L3 | 11/1/2064 | 3.53% | $1,400,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2D3 | 10/1/2054 | 3.53% | $1,170,000 | 0.05% | |
| ALBANY NY | 012429CC8 | 3/21/2025 | 3.27% | $30,041,526 | 1.37% | |
| SUFFOLK CNTY NY | 86476PS58 | 7/25/2025 | 2.91% | $30,136,413 | 1.37% | |
| OSWEGO NY | 688698YP8 | 4/17/2025 | 3.67% | $12,742,208 | 0.58% | |
| INDIAN RIVER NY CENTRL SCH DIS | 454354HM6 | 6/26/2025 | 3.71% | $12,293,426 | 0.56% | |
| HEMPSTEAD TOWN NY | 424672T86 | 12/18/2025 | 3.26% | $12,166,903 | 0.55% | |
| IRONDEQUOIT NY | 463074N34 | 4/11/2025 | 3.47% | $10,267,187 | 0.47% | |
| SAYVILLE NY UNION FREE SCH DIS | 805839NK9 | 1/28/2025 | 3.05% | $10,007,002 | 0.46% | |
| ROME NY | 776049K64 | 6/11/2025 | 3.71% | $10,050,421 | 0.46% | |
| FREEPORT NY | 356731EM7 | 10/17/2025 | 3.09% | $9,553,174 | 0.44% | |
| ELMIRA HEIGHTS NY CENTRL SCH D | 289623EY2 | 6/27/2025 | 3.76% | $9,233,184 | 0.42% | |
| GENESEO NY CENTRL SCH DIST | 371826FG8 | 6/26/2025 | 3.66% | $8,905,894 | 0.40% | |
| HARTFORD NY CENTRL SCH DIST | 416660DE5 | 6/25/2025 | 3.77% | $8,386,240 | 0.38% | |
| GLENS FALLS NY | 378820SP0 | 2/28/2025 | 3.40% | $8,206,162 | 0.37% | |
| COBLESKILL-RICHMONDVILLE NY CE | 19104RFW0 | 6/20/2025 | 3.76% | $8,043,516 | 0.37% | |
| MECHANICVILLE NY CITY SCH DIST | 583801LQ6 | 6/25/2025 | 3.71% | $7,872,565 | 0.36% | |
| CHURCHVILLE-CHILI NY CENTRL SC | 171592QH4 | 6/26/2025 | 3.02% | $7,930,260 | 0.36% | |
| FORESTVILLE NY CENTRL SCH DIST | 346287DU6 | 6/18/2025 | 3.75% | $7,524,245 | 0.34% | |
| CAMILLUS NY | 133717HW1 | 3/14/2025 | 3.37% | $6,567,551 | 0.30% | |
| CLINTON NY CENTRL SCH DIST | 188288KN3 | 6/26/2025 | 3.32% | $6,669,153 | 0.30% | |
| PENFIELD NY CENTRL SCH DIST | 707015KE2 | 6/26/2025 | 3.07% | $6,508,871 | 0.30% | |
| CANANDAIGUA NY | 137159ZZ5 | 2/26/2025 | 3.48% | $5,819,471 | 0.27% | |
| HAMPTON BAYS NY UNION FREE SCH | 409095GE0 | 6/20/2025 | 3.13% | $5,967,087 | 0.27% | |
| TROY NY | 897574C72 | 1/31/2025 | 3.46% | $5,471,297 | 0.25% | |
| NORTH SHORE NY CENTRL SCH DIST | 662323MB7 | 6/20/2025 | 3.07% | $5,010,117 | 0.23% | |
| SCOTIA NY | 809273DR3 | 6/27/2025 | 3.76% | $5,021,520 | 0.23% | |
| KINGSTON NY | 496584XH1 | 4/17/2025 | 3.12% | $4,738,613 | 0.22% | |
| WILLIAMSON NY CENTRL SCH DIST | 970026HV5 | 6/26/2025 | 3.07% | $4,901,832 | 0.22% | |
| GREENWICH NY CENTRL SCH DIST | 396897KG4 | 6/25/2025 | 3.76% | $4,539,869 | 0.21% | |
| WEEDSPORT NY CENTRL SCH DIST | 948543LM3 | 7/17/2025 | 3.75% | $4,601,072 | 0.21% | |
| OYSTER BAY NY | 692160VB7 | 3/7/2025 | 3.20% | $4,446,652 | 0.20% | |
| UNION SPRINGS NY CENTRL SCH DI | 908380KE7 | 7/24/2025 | 3.75% | $4,432,962 | 0.20% | |
| CLINTON CNTY NY | 187468LE1 | 7/25/2025 | 3.66% | $4,446,910 | 0.20% | |
| WEST SENECA NY | 955771UN8 | 2/7/2025 | 3.44% | $4,098,715 | 0.19% | |
| DUNDEE NY CENTRL SCH DIST | 265245DB3 | 6/20/2025 | 3.80% | $4,106,254 | 0.19% | |
| RANDOLPH NY CENTRL SCH DIST | 752691FU4 | 6/27/2025 | 3.75% | $4,162,743 | 0.19% | |
| STILLWATER NY | 860792DA5 | 5/30/2025 | 3.78% | $3,920,141 | 0.18% | |
| OLEAN NY | 680554QQ8 | 7/24/2025 | 3.75% | $4,012,943 | 0.18% | |
| NEW PALTZ NY | 647855FE0 | 9/12/2025 | 3.27% | $3,867,736 | 0.18% | |
| HIGHLAND FALLS NY | 430074HU1 | 3/12/2025 | 3.56% | $3,616,878 | 0.17% | |
| NAPLES NY CENTRL SCH DIST | 630599KW7 | 6/25/2025 | 3.70% | $3,656,772 | 0.17% | |
| GREENPORT NY UNION FREE SCH DI | 395393EZ0 | 5/15/2025 | 3.28% | $3,506,515 | 0.16% | |
| WEST IRONDEQUOIT NY CENTRL SCH | 953395KE9 | 6/24/2025 | 3.07% | $3,505,042 | 0.16% | |
| CENTER MORICHES NY UNION FREES | 151591JY1 | 6/26/2025 | 3.17% | $3,511,643 | 0.16% | |
| FONDA-FULTONVILLE NY CENTRL SC | 344550GP7 | 7/11/2025 | 3.75% | $3,518,425 | 0.16% | |
| NEW YORK ST DORM AUTH ST PERSO | 64990FXQ2 | 3/15/2025 | 2.78% | $3,382,661 | 0.15% | |
| WILSON NY CENTRL SCH DIST | 972265ER9 | 6/25/2025 | 3.75% | $3,214,004 | 0.15% | |
| HONEOYE FALLS-LIMA NY CENTRL S | 438209MH8 | 7/9/2025 | 3.18% | $3,253,456 | 0.15% | |
| MONTGOMERY CNTY NY | 613443XY1 | 8/1/2025 | 3.61% | $3,287,732 | 0.15% | |
| ARLINGTON NY CENTRL SCH DIST | 041717QJ1 | 10/30/2025 | 3.12% | $3,283,169 | 0.15% | |
| NYACK NY | 670641KW8 | 2/21/2025 | 3.30% | $2,962,095 | 0.14% | |
| NEW YORK ST URBAN DEV CORP REV | 650036ER3 | 3/15/2025 | 3.11% | $2,821,134 | 0.13% | |
| NEW YORK STATE DORM AUTH | 65000GAW7 | 2/12/2025 | 3.09% | $2,399,979 | 0.11% | |
| NORTH SALEM NY CENTRL SCH DIST | 662225PL9 | 6/20/2025 | 3.75% | $2,342,784 | 0.11% | |
| STOCKBRIDGE VLY NY CENTRL SCH | 861162AB1 | 7/11/2025 | 3.80% | $2,513,161 | 0.11% | |
| SOUTH JEFFERSON NY CENTRL SCHD | 838488GD0 | 2/7/2025 | 3.43% | $2,173,663 | 0.10% | |
| BETHLEHEM NY CENTRL SCH DIST | 087329QN1 | 7/8/2025 | 3.71% | $2,277,584 | 0.10% | |
| PENN YAN NY | 707899PM6 | 7/17/2025 | 3.87% | $2,279,614 | 0.10% | |
| HAVERSTRAW VLG NY | 419587GG9 | 9/12/2025 | 3.27% | $2,252,417 | 0.10% | |
| LAKE SUCCESS NY | 510858MP5 | 10/29/2025 | 3.18% | $2,095,718 | 0.10% | |
| TOMPKINS CNTY NY | 890091C33 | 2/14/2025 | 3.27% | $1,949,803 | 0.09% | |
| EAST WILLISTON NY UNION FREE S | 275883JU1 | 5/28/2025 | 3.13% | $1,953,551 | 0.09% | |
| HAMBURG NY CENTRL SCH DIST | 406653GK5 | 5/29/2025 | 3.25% | $1,901,208 | 0.09% | |
| NORTH SALEM NY CENTRL SCH DIST | 662225PM7 | 6/20/2025 | 3.07% | $1,864,758 | 0.09% | |
| WHITEHALL NY CENTRL SCH DIST | 965123DL3 | 6/27/2025 | 3.86% | $1,937,364 | 0.09% | |
| EDMESTON NY CENTRL SCH DIST | 281096HJ9 | 7/24/2025 | 3.75% | $1,886,819 | 0.09% | |
| AMSTERDAM NY CITY SCH DIST | 032222CS8 | 8/1/2025 | 3.32% | $2,004,923 | 0.09% | |
| HAMBURG VLG NY | 406756KF2 | 9/18/2025 | 3.36% | $2,005,399 | 0.09% | |
| WASHINGTON CNTY NY | 938123HX7 | 3/21/2025 | 3.22% | $1,712,953 | 0.08% | |
| WEST BABYLON NY UNION FREE SCH | 951228LN3 | 7/2/2025 | 3.22% | $1,754,421 | 0.08% | |
| FISHKILL NY | 338073GX1 | 7/11/2025 | 3.90% | $1,647,852 | 0.08% | |
| REMSENBURG-SPEONK NY UNION FRE | 759650BZ6 | 6/24/2025 | 3.28% | $1,259,082 | 0.06% | |
| HERRICKS NY UNION FREE SCH DIS | 427753JX7 | 7/30/2025 | 3.13% | $1,397,763 | 0.06% | |
| OYSTER BAY NY | 692160VC5 | 8/21/2025 | 3.18% | $1,211,488 | 0.06% | |
| NEW PALTZ NY | 647855FC4 | 1/31/2025 | 3.52% | $1,000,637 | 0.05% | |
| WASHINGTON CNTY NY | 938123HW9 | 3/21/2025 | 3.28% | $1,005,209 | 0.05% | |
| FAIRPORT NY | 305567NL9 | 5/30/2025 | 3.09% | $1,000,017 | 0.05% | |
| BEMUS POINT NY CENTRL SCH DIST | 081455GH4 | 7/24/2025 | 3.75% | $1,017,272 | 0.05% | |
| PENN YAN NY CENTRL SCH DIST | 708016HM5 | 9/12/2025 | 3.32% | $1,105,308 | 0.05% | |
| CANTON CENTRAL SCHOOL DISTRICT | 138398GB2 | 9/5/2025 | 3.37% | $934,751 | 0.04% | |
| LA GRANGE NY | 503321NK3 | 9/11/2025 | 3.32% | $931,384 | 0.04% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656602 | 12/1/2040 | 3.67% | $43,200,000 | 1.97% | |
| BLACKROCK MUNIHOLDINGS NY QUALITY | 09255C700 | 7/1/2041 | 3.76% | $40,000,000 | 1.82% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 3.67% | $40,000,000 | 1.82% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 3.67% | $26,800,000 | 1.22% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066X701 | 3/1/2040 | 3.78% | $20,500,000 | 0.93% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656404 | 8/1/2040 | 3.67% | $18,600,000 | 0.85% |