JPMorgan New York Municipal Money Market Fund Service Class
JNVXX
New York MunicipalRetail7-day Yield
#538
1.17%
as of 2/27/2026
Net assets
$10.1K
Expense ratio
1.03%
WAM
31
WAL
31
Minimum
$10M
Holding details
31% Variable Rate Demand Notes
39% Tender Option Bonds
21% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RIB FLOATER TRUST | 76252PYX1 | 7/1/2058 | 2.13% | $60,000,000 | 3.39% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 2.05% | $27,595,000 | 1.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035MGN9 | 10/1/2054 | 2.20% | $22,075,000 | 1.25% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 11/17/2029 | 1.98% | $20,325,000 | 1.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RS70 | 3/15/2055 | 1.91% | $20,000,000 | 1.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DRF4 | 3/15/2045 | 1.91% | $19,705,000 | 1.11% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MTX3 | 3/15/2058 | 1.91% | $13,215,000 | 0.75% | |
| RIB FLOATER TRUST | 76252PB57 | 7/1/2058 | 2.13% | $12,500,000 | 0.71% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLU9 | 3/15/2056 | 2.00% | $11,815,000 | 0.67% | |
| RIB FLOATER TRUST | 76252PZL6 | 6/15/2048 | 1.90% | $11,760,000 | 0.66% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4T2 | 11/1/2044 | 1.91% | $11,575,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 1.91% | $10,975,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCV4 | 3/15/2048 | 2.07% | $10,665,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJX9 | 3/15/2053 | 2.05% | $10,575,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 1.91% | $10,335,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG85 | 3/15/2046 | 1.90% | $10,070,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYR7 | 12/31/2054 | 2.03% | $9,795,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035R5N0 | 11/15/2045 | 1.93% | $8,000,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAA2 | 6/30/2050 | 1.91% | $7,900,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFS8 | 5/15/2064 | 1.91% | $7,455,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88034UMQ8 | 1/1/2053 | 1.91% | $7,220,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAQ7 | 3/15/2051 | 2.07% | $6,665,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUC7 | 1/15/2052 | 1.93% | $6,665,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035TFW5 | 7/1/2054 | 1.91% | $6,550,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4Z8 | 3/15/2041 | 1.90% | $5,930,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8S3 | 3/15/2049 | 1.91% | $6,100,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHD8 | 1/1/2050 | 1.92% | $5,995,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4G0 | 5/1/2053 | 1.91% | $6,000,000 | 0.34% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 1.91% | $6,025,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLR3 | 11/15/2055 | 1.91% | $6,000,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZZ8 | 6/30/2060 | 1.91% | $5,750,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035M2V6 | 10/1/2038 | 1.91% | $5,690,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZH1 | 3/15/2041 | 1.91% | $5,625,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZK4 | 3/15/2047 | 1.91% | $5,630,000 | 0.32% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 2.05% | $5,300,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZ43 | 3/15/2050 | 1.91% | $5,330,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJQ4 | 10/1/2050 | 1.91% | $5,230,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBU7 | 6/30/2050 | 1.93% | $5,060,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJN9 | 7/1/2051 | 1.91% | $5,210,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 7/15/2055 | 1.94% | $5,040,000 | 0.29% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R4D5 | 8/1/2055 | 1.91% | $5,000,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJK7 | 11/1/2055 | 1.91% | $5,000,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035P2Y3 | 1/15/2047 | 1.94% | $4,685,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035PY69 | 5/15/2052 | 1.91% | $4,835,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDT4 | 5/15/2054 | 1.91% | $4,825,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035JBT8 | 6/30/2060 | 1.91% | $4,790,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX63 | 5/1/2042 | 1.91% | $4,090,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZL9 | 3/15/2052 | 1.91% | $4,125,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYK4 | 3/15/2053 | 1.91% | $4,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG28 | 3/15/2045 | 1.91% | $3,880,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZH4 | 5/15/2047 | 1.91% | $3,840,000 | 0.22% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFU6 | 6/15/2051 | 2.00% | $3,800,000 | 0.22% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMH7 | 11/15/2055 | 2.00% | $3,955,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYW9 | 3/15/2054 | 1.91% | $3,725,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035DMV4 | 11/15/2057 | 1.91% | $3,750,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5X2 | 5/15/2058 | 1.91% | $3,750,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 6/30/2060 | 1.92% | $3,635,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035PFL7 | 11/1/2050 | 1.90% | $3,530,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVA0 | 11/1/2050 | 1.91% | $3,520,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 8/1/2052 | 1.94% | $3,565,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHK1 | 3/1/2029 | 2.19% | $3,420,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8E8 | 9/1/2043 | 1.91% | $3,300,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2P9 | 3/15/2044 | 1.91% | $3,440,000 | 0.19% | |
| RIB FLOATER TRUST | 76252PZG7 | 8/1/2045 | 1.91% | $3,300,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFU2 | 11/1/2048 | 1.90% | $3,280,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBG0 | 11/15/2049 | 1.91% | $3,310,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYH1 | 3/15/2053 | 1.91% | $3,425,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035RC85 | 12/1/2056 | 1.91% | $3,360,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJF2 | 11/15/2057 | 1.91% | $3,370,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTL4 | 5/15/2058 | 1.91% | $3,350,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB92 | 12/31/2060 | 1.91% | $3,375,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYH2 | 3/15/2049 | 2.07% | $3,175,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQT8 | 12/1/2053 | 1.94% | $3,200,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RKJ2 | 7/1/2054 | 2.00% | $3,250,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6S2 | 5/15/2056 | 1.91% | $3,210,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESQ7 | 3/15/2044 | 1.91% | $2,985,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU33 | 7/1/2049 | 1.91% | $2,985,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU58 | 5/15/2052 | 1.91% | $2,950,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAM5 | 3/1/2047 | 1.91% | $2,860,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTP3 | 5/1/2047 | 1.91% | $2,810,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3T3 | 5/1/2050 | 1.91% | $2,755,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3F3 | 5/1/2053 | 1.91% | $2,905,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RM27 | 12/31/2054 | 1.91% | $2,805,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR56 | 5/15/2057 | 1.90% | $2,870,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF86 | 4/1/2049 | 1.91% | $2,665,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ27 | 8/1/2052 | 1.94% | $2,625,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQ95 | 5/1/2044 | 1.91% | $2,400,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6G5 | 11/1/2045 | 1.91% | $2,400,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3L7 | 3/15/2047 | 1.91% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PE20 | 6/15/2048 | 1.91% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035P4S4 | 4/1/2049 | 1.91% | $2,530,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXC3 | 5/15/2051 | 1.91% | $2,555,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG69 | 6/15/2052 | 1.91% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RD27 | 4/1/2055 | 1.91% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035P4Q8 | 3/15/2046 | 1.91% | $2,290,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDE7 | 11/1/2053 | 1.91% | $2,220,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVV5 | 10/1/2054 | 1.91% | $2,350,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GN46 | 3/15/2046 | 1.91% | $2,130,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENC3 | 6/15/2047 | 1.91% | $2,050,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLZ1 | 3/15/2053 | 1.93% | $2,150,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQA9 | 4/1/2055 | 1.91% | $2,110,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2Z3 | 7/15/2055 | 1.92% | $2,070,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035EXA6 | 7/15/2061 | 1.94% | $2,145,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNP3 | 5/15/2064 | 1.91% | $2,165,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88034WEE0 | 11/15/2042 | 1.91% | $1,900,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHB2 | 6/15/2047 | 1.91% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZM3 | 10/15/2047 | 1.91% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 1.91% | $2,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PDH8 | 5/1/2050 | 1.91% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DA70 | 11/15/2051 | 1.91% | $2,010,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSE6 | 5/15/2052 | 1.91% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PDF2 | 2/1/2053 | 1.91% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYD0 | 3/15/2053 | 2.07% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035M4G7 | 5/15/2057 | 2.00% | $2,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DM93 | 3/15/2043 | 1.91% | $1,730,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK95 | 3/15/2046 | 1.91% | $1,835,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYY5 | 3/15/2054 | 1.91% | $1,675,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXQ2 | 5/15/2064 | 1.91% | $1,720,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8C2 | 3/15/2041 | 1.91% | $1,635,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HCZ7 | 6/15/2048 | 1.91% | $1,670,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88034UZR2 | 7/1/2050 | 1.91% | $1,545,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLR9 | 11/15/2056 | 1.91% | $1,565,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXS2 | 11/15/2050 | 1.91% | $1,245,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNV6 | 5/1/2053 | 1.91% | $830,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYG1 | 12/31/2054 | 1.91% | $700,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 1.91% | $500,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY | 64986M4E2 | 5/15/2039 | 1.70% | $45,130,000 | 2.55% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 1.90% | $38,975,000 | 2.20% | |
| NEW YORK ST HSG FIN AGY REV | 64986MYY5 | 11/15/2037 | 1.70% | $33,900,000 | 1.91% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UA72 | 11/1/2046 | 1.90% | $28,625,000 | 1.62% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VDD2 | 6/15/2039 | 2.19% | $27,000,000 | 1.53% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 2.02% | $21,705,000 | 1.23% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UR25 | 11/1/2046 | 1.90% | $20,200,000 | 1.14% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 2.10% | $17,000,000 | 0.96% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAN4 | 6/15/2029 | 2.19% | $15,600,000 | 0.88% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HBA1 | 6/15/2034 | 2.19% | $14,175,000 | 0.80% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 1.83% | $12,462,000 | 0.70% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 1.90% | $12,375,000 | 0.70% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 1.90% | $11,510,000 | 0.65% | |
| NEW YORK ST HSG FIN AGY | 64986MJM8 | 11/1/2034 | 2.10% | $11,000,000 | 0.62% | |
| NEW YORK ST HSG FIN AGY REV | 64986MC78 | 5/1/2035 | 2.14% | $10,200,000 | 0.58% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQP3 | 11/1/2036 | 1.97% | $10,300,000 | 0.58% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972SBA5 | 4/1/2044 | 1.92% | $10,189,557 | 0.58% | |
| NEW YORK ST HSG FIN AGY REV | 64986MD69 | 11/1/2032 | 2.10% | $10,000,000 | 0.57% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 1.90% | $10,150,000 | 0.57% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YQY6 | 10/1/2052 | 1.85% | $9,825,000 | 0.56% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDG7 | 5/1/2039 | 1.95% | $9,600,000 | 0.54% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 2.02% | $9,500,000 | 0.54% | |
| NEW YORK ST HSG FIN AGY | 64986MLZ6 | 11/1/2032 | 2.19% | $9,300,000 | 0.53% | |
| NEW YORK ST HSG FIN AGY | 64986MQ65 | 5/1/2040 | 2.19% | $9,330,000 | 0.53% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 1.90% | $9,120,000 | 0.52% | |
| AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | 031358AX2 | 10/1/2035 | 1.98% | $9,095,000 | 0.51% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 1.90% | $7,670,000 | 0.43% | |
| PORT AUTH OF NEW YORK & NEW JE | 73358XLL4 | 12/1/2048 | 1.91% | $7,500,000 | 0.42% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 1.90% | $7,235,000 | 0.41% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 1.90% | $7,220,000 | 0.41% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN43 | 11/1/2039 | 2.10% | $7,000,000 | 0.40% | |
| NEW YORK CITY NY HSG DEV CORP | 64970HDR2 | 9/1/2049 | 1.82% | $7,050,000 | 0.40% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 1.90% | $6,215,000 | 0.35% | |
| NEW YORK ST HSG FIN AGY | 64986M6R1 | 5/15/2041 | 2.05% | $5,550,000 | 0.31% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 2.02% | $5,440,000 | 0.31% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972RAW0 | 4/1/2044 | 1.92% | $5,224,870 | 0.30% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 1.88% | $4,295,000 | 0.24% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 1.90% | $3,975,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAP3 | 3/15/2053 | 1.91% | $3,810,000 | 0.22% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LG3 | 9/1/2038 | 1.85% | $3,695,000 | 0.21% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 1.90% | $3,700,000 | 0.21% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HAV9 | 5/15/2050 | 4.97% | $3,669,118 | 0.21% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VCU5 | 6/1/2037 | 1.90% | $2,925,000 | 0.17% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 2.00% | $2,785,000 | 0.16% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSH9 | 11/15/2033 | 2.10% | $2,400,000 | 0.14% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972GMK7 | 6/15/2049 | 2.00% | $2,300,000 | 0.13% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 1.95% | $2,210,000 | 0.13% | |
| NEW YORK ST HSG FIN AGY | 64986MQR9 | 5/15/2033 | 3.72% | $2,150,000 | 0.12% | |
| NEW YORK ST HSG FIN AGY | 64987DUL6 | 11/1/2044 | 1.90% | $2,040,000 | 0.12% | |
| ERIE CNTY NY INDL DEV AGY | 295085BG8 | 4/1/2032 | 1.91% | $1,975,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GMJ0 | 6/15/2049 | 2.00% | $2,000,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 1.90% | $1,975,000 | 0.11% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 1.90% | $1,725,000 | 0.10% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 1.95% | $1,750,000 | 0.10% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC44 | 6/15/2044 | 2.00% | $1,750,000 | 0.10% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 1.90% | $1,200,000 | 0.07% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AB22 | 11/1/2032 | 2.00% | $615,000 | 0.04% | |
| NEW YORK ST HSG FIN AGY | 64986MM28 | 5/15/2037 | 1.90% | $500,000 | 0.03% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 1.95% | $530,000 | 0.03% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 1.95% | $525,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY REV | 64986MJ55 | 11/15/2036 | 2.05% | $400,000 | 0.02% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3W5 | 11/1/2031 | 2.00% | $175,000 | 0.01% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN27 | 5/15/2037 | 2.10% | $100,000 | 0.01% | |
| BATTERY PARK CITY NY AUTH | 07133AJC7 | 11/1/2038 | 1.90% | $100,000 | 0.01% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XKS6 | 11/1/2044 | 2.00% | $200,000 | 0.01% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 2.00% | $200,000 | 0.01% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY44 | 8/1/2052 | 2.00% | $200,000 | 0.01% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAP9 | 11/15/2029 | 2.10% | $30,000 | 0.00% | |
| LONG ISLAND POWER AUTH | 54270WAA7 | 3/16/2026 | 2.35% | $27,950,595 | 1.58% | |
| ALBANY NY | 012429CF1 | 3/20/2026 | 3.13% | $16,321,885 | 0.92% | |
| ENLARGED TROY NY SCH DIST | 293359FJ9 | 6/5/2026 | 3.12% | $15,641,808 | 0.88% | |
| NEW YORK STATE DORM AUTH | 65000SBJ9 | 3/19/2026 | 2.40% | $15,000,407 | 0.85% | |
| OYSTER BAY NY | 692160VD3 | 3/6/2026 | 2.74% | $14,281,925 | 0.81% | |
| ROME NY | 776049K72 | 6/10/2026 | 3.12% | $13,707,795 | 0.77% | |
| MILLER PLACE NY UNION FREE SCH | 600582PV6 | 6/24/2026 | 2.64% | $13,053,897 | 0.74% | |
| MIDDLE COUNTRY NY CENTRL SCH D | 595685RF7 | 6/24/2026 | 2.63% | $11,052,900 | 0.62% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LM0 | 7/10/2026 | 3.12% | $11,056,398 | 0.62% | |
| VLY CENTRL SCH DIST OF MONTGOM | 919447EN8 | 6/23/2026 | 2.64% | $10,048,683 | 0.57% | |
| SOUTH LEWIS NY CENTRL SCH DIST | 838706HW2 | 7/24/2026 | 2.40% | $8,827,459 | 0.50% | |
| YORKTOWN NY CENTRL SCH DIST | 987289KT1 | 6/23/2026 | 0.00% | $8,029,138 | 0.45% | |
| PORTVILLE NY CENTRL SCH DIST | 737288HX1 | 7/23/2026 | 2.40% | $8,028,192 | 0.45% | |
| PENN YAN NY | 707899PN4 | 7/16/2026 | 3.23% | $7,619,734 | 0.43% | |
| EAST AURORA NY UNION FREE SCHD | 270555GV1 | 12/3/2026 | 2.66% | $7,426,788 | 0.42% | |
| HIGHLAND FALLS NY | 430074HY3 | 3/10/2027 | 0.00% | $7,375,877 | 0.42% | |
| FREEPORT NY | 356731ES4 | 4/24/2026 | 3.48% | $6,947,116 | 0.39% | |
| SLEEPY HOLLOW NY | 83131PHJ4 | 11/13/2026 | 2.64% | $6,652,165 | 0.38% | |
| BETHLEHEM NY | 087311Q58 | 5/1/2026 | 3.49% | $5,983,390 | 0.34% | |
| HEMPSTEAD VLG NY | 424686K28 | 5/1/2026 | 3.48% | $6,021,149 | 0.34% | |
| WEST HEMPSTEAD NY UNION FREE S | 953259KD9 | 5/22/2026 | 2.61% | $6,015,785 | 0.34% | |
| ELLENVILLE NY CENTRL SCH DIST | 288372EX9 | 6/26/2026 | 2.66% | $6,022,174 | 0.34% | |
| GANANDA NY CENTRL SCH DIST | 364704QH2 | 6/26/2026 | 2.66% | $6,019,919 | 0.34% | |
| PEEKSKILL NY | 705387WY0 | 11/4/2026 | 2.42% | $6,051,286 | 0.34% | |
| GENEVA NY | 372154YR9 | 4/30/2026 | 3.48% | $5,017,076 | 0.28% | |
| PORT CHESTER NY | 733760E65 | 5/1/2026 | 3.70% | $5,005,612 | 0.28% | |
| NORTH SHORE NY CENTRL SCH DIST | 662323MT8 | 6/25/2026 | 2.49% | $5,025,827 | 0.28% | |
| ONEONTA NY CITY SCH DIST | 682726PW8 | 6/26/2026 | 3.26% | $4,749,843 | 0.27% | |
| FREEPORT NY | 356731EV7 | 11/12/2026 | 2.67% | $4,568,824 | 0.26% | |
| CAMILLUS NY | 133717HY7 | 3/12/2027 | 0.00% | $4,598,052 | 0.26% | |
| HIGHLAND FALLS NY | 430074HW7 | 3/11/2026 | 2.99% | $4,376,469 | 0.25% | |
| CATO-MERIDIAN NY CENTRL SCH DI | 149231JW3 | 7/29/2026 | 2.76% | $4,509,521 | 0.25% | |
| VESTAL NY | 925428VC5 | 6/4/2026 | 3.12% | $4,308,942 | 0.24% | |
| NEWBURGH CITY NY | 650818GK7 | 3/5/2026 | 3.09% | $4,000,451 | 0.23% | |
| LONG ISLAND POWER AUTH | 54270J2A5 | 3/16/2026 | 2.40% | $4,000,085 | 0.23% | |
| PEMBROKE NY | 706426BX0 | 3/26/2026 | 2.96% | $4,003,839 | 0.23% | |
| CAZENOVIA NY CENTRL SCH DIST | 149830NR8 | 7/17/2026 | 3.21% | $4,019,522 | 0.23% | |
| WEST GENESEE NY CENTRL SCH DIS | 952859LY0 | 7/17/2026 | 3.12% | $4,021,206 | 0.23% | |
| WARRENSBURG NY CENTRL SCH DIST | 936087GJ8 | 6/23/2026 | 3.26% | $3,915,795 | 0.22% | |
| NEW PALTZ NY | 647855FG5 | 9/11/2026 | 2.68% | $3,276,335 | 0.19% | |
| HAMBURG TOWN NY | 406648XD2 | 6/17/2026 | 3.27% | $3,013,607 | 0.17% | |
| HUNTER-TANNERSVILLE NY CENTRLS | 445730GC2 | 6/25/2026 | 3.28% | $3,011,797 | 0.17% | |
| JOHNSTOWN NY CITY SCH DIST | 479589FE8 | 6/26/2026 | 0.00% | $3,004,384 | 0.17% | |
| CATTARAUGUS-LITTLE VLY NY CENT | 14946NGU5 | 9/29/2026 | 2.67% | $3,017,776 | 0.17% | |
| SOUTH JEFFERSON NY CENTRL SCHD | 838488GH1 | 2/5/2027 | 2.61% | $2,926,092 | 0.17% | |
| SKANEATELES TOWN NY | 830541AE8 | 5/22/2026 | 3.35% | $2,835,825 | 0.16% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LN8 | 6/25/2026 | 3.26% | $2,761,205 | 0.16% | |
| YONKERS NY | 9860826P5 | 8/1/2026 | 2.32% | $2,832,234 | 0.16% | |
| NEW PALTZ TOWN NY | 647861BZ5 | 10/2/2026 | 2.62% | $2,695,797 | 0.15% | |
| FREEPORT NY | 356731EX3 | 4/24/2026 | 2.60% | $2,545,862 | 0.14% | |
| MALONE NY CENTRL SCH DIST | 561319HJ6 | 8/7/2026 | 2.72% | $2,210,370 | 0.13% | |
| HAVERSTRAW VLG NY | 419587GK0 | 9/11/2026 | 2.68% | $2,214,803 | 0.13% | |
| NORTH MERRICK NY UNION FREE SC | 660869BS6 | 5/28/2026 | 2.65% | $2,007,491 | 0.11% | |
| HYDE PARK NY CENTRL SCH DIST | 448672QA6 | 6/12/2026 | 3.22% | $1,978,838 | 0.11% | |
| HASTINGS-ON-HUDSON NY | 418650GX9 | 2/18/2027 | 2.42% | $1,888,866 | 0.11% | |
| ROSLYN NY UNION FREE SCH DIST | 778190HR2 | 8/26/2026 | 2.82% | $1,814,100 | 0.10% | |
| CANTON NY CENTRL SCH DIST | 138398GC0 | 9/4/2026 | 2.77% | $1,794,803 | 0.10% | |
| AKRON NY CENTRL SCH DIST | 010014JJ8 | 8/13/2026 | 2.97% | $1,510,295 | 0.09% | |
| TROY NY | 897574D55 | 1/29/2027 | 2.58% | $1,348,830 | 0.08% | |
| UNION SPRINGS NY CENTRL SCH DI | 908380KF4 | 7/17/2026 | 2.97% | $1,060,411 | 0.06% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LP3 | 9/18/2026 | 2.77% | $1,142,287 | 0.06% | |
| COLONIE NY | 196145EC6 | 3/6/2026 | 2.92% | $415,071 | 0.02% | |
| ONEIDA NY | 682539YJ4 | 3/27/2026 | 2.88% | $245,477 | 0.01% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656602 | 12/1/2040 | 1.93% | $43,200,000 | 2.44% | |
| BLACKROCK MUNIYIELD N Y QUALITY | 09255E888 | 2/9/2076 | 2.02% | $28,200,000 | 1.59% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 1.93% | $26,800,000 | 1.51% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066X701 | 3/1/2040 | 2.04% | $20,500,000 | 1.16% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 1.95% | $20,000,000 | 1.13% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656404 | 8/1/2040 | 1.93% | $18,600,000 | 1.05% |