JPMorgan New York Municipal Money Market Fund Reserve Class
JNYXX
New York MunicipalRetail7-day Yield
#420
2.07%
as of 6/30/2026
Net assets
$872.7K
Expense ratio
0.70%
WAM
28
WAL
28
Minimum
$10M
Holding details
41% Variable Rate Demand Notes
37% Tender Option Bonds
13% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK ST HSG FIN AGY | 64986M4E2 | 5/15/2039 | 2.65% | $45,130,000 | 2.51% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 2.85% | $41,770,000 | 2.32% | |
| NEW YORK ST HSG FIN AGY REV | 64986MYY5 | 11/15/2037 | 2.65% | $33,900,000 | 1.88% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 2.90% | $33,100,000 | 1.84% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NQ4 | 10/1/2036 | 2.62% | $32,575,000 | 1.81% | |
| NEW YORK ST ENERGY RESEARCH & DEV | 64984EDE2 | 11/1/2039 | 2.65% | $31,600,000 | 1.75% | |
| NYS FIN AG REV HSG SER A | 64986MBK0 | 5/1/2029 | 3.12% | $26,100,000 | 1.45% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HBA1 | 6/15/2034 | 3.12% | $23,400,000 | 1.30% | |
| NEW YORK ST HSG FIN AGY AFFORD | 64987J8E4 | 11/1/2044 | 3.00% | $23,125,000 | 1.28% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 2.65% | $22,000,000 | 1.22% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.05% | $20,085,000 | 1.12% | |
| NEW YORK ST HSG FIN AGY REVENU | 64987KBL1 | 11/1/2041 | 2.75% | $15,050,000 | 0.84% | |
| NASSAU CNTY NY LOCAL ECON ASSI | 63166LDN8 | 1/1/2045 | 2.65% | $14,380,000 | 0.80% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.90% | $14,225,000 | 0.79% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LG3 | 9/1/2038 | 2.65% | $13,695,000 | 0.76% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UR25 | 11/1/2046 | 3.00% | $12,525,000 | 0.70% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 2.90% | $12,310,000 | 0.68% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UA72 | 11/1/2046 | 3.00% | $11,895,000 | 0.66% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 2.90% | $11,380,000 | 0.63% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQP3 | 11/1/2036 | 2.82% | $10,300,000 | 0.57% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972SBB3 | 4/1/2044 | 2.71% | $10,189,929 | 0.57% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XCZ9 | 11/1/2031 | 2.65% | $10,000,000 | 0.56% | |
| NEW YORK ST HSG FIN AGY REV | 64986MD69 | 11/1/2032 | 2.65% | $10,000,000 | 0.56% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691EX4 | 9/1/2051 | 1.49% | $9,966,353 | 0.55% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YQY6 | 10/1/2052 | 2.55% | $9,825,000 | 0.55% | |
| NEW YORK ST HSG FIN AGY REV | 64986MC78 | 5/1/2035 | 3.07% | $9,700,000 | 0.54% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDG7 | 5/1/2039 | 2.50% | $9,600,000 | 0.53% | |
| NEW YORK ST HSG FIN AGY | 64986MLZ6 | 11/1/2032 | 3.12% | $9,300,000 | 0.52% | |
| NEW YORK ST HSG FIN AGY | 64986MQ65 | 5/1/2040 | 3.12% | $9,330,000 | 0.52% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GT79 | 6/15/2041 | 2.85% | $9,325,000 | 0.52% | |
| NEW YORK N Y CITY HEALTH & HOSP CORP REV | 649674GR3 | 2/15/2031 | 2.67% | $9,135,000 | 0.51% | |
| AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | 031358AX2 | 10/1/2035 | 2.77% | $9,095,000 | 0.51% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 2.90% | $8,940,000 | 0.50% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 2.61% | $8,696,000 | 0.48% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 3.00% | $8,680,000 | 0.48% | |
| NEW YORK ST HSG FIN AGY | 64987DUL6 | 11/1/2044 | 2.80% | $8,285,000 | 0.46% | |
| PORT AUTH OF NEW YORK & NEW JE | 73358XLL4 | 12/1/2048 | 2.70% | $7,500,000 | 0.42% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 2.80% | $7,220,000 | 0.40% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN43 | 11/1/2039 | 2.65% | $7,000,000 | 0.39% | |
| NEW YORK CITY NY HSG DEV CORP | 64970HDR2 | 9/1/2049 | 2.64% | $7,050,000 | 0.39% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 2.90% | $6,775,000 | 0.38% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 2.90% | $5,850,000 | 0.33% | |
| NEW YORK NY CITY TRANSITIONALF | 64972JMP0 | 5/1/2053 | 2.66% | $5,700,000 | 0.32% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R6H4 | 3/15/2056 | 2.70% | $5,700,000 | 0.32% | |
| NEW YORK ST HSG FIN AGY | 64986M6R1 | 5/15/2041 | 2.60% | $5,550,000 | 0.31% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972RAX8 | 4/1/2044 | 2.71% | $5,224,831 | 0.29% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 2.90% | $4,895,000 | 0.27% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.00% | $4,765,000 | 0.26% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 2.67% | $4,295,000 | 0.24% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GMJ0 | 6/15/2049 | 3.05% | $4,175,000 | 0.23% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 2.90% | $4,035,000 | 0.22% | |
| NEW YORK NY | 64966QZZ6 | 5/1/2052 | 3.05% | $3,900,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAP3 | 3/15/2053 | 2.70% | $3,810,000 | 0.21% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAM | 64966TAF1 | 10/15/2041 | 2.75% | $3,550,000 | 0.20% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 2.90% | $3,090,000 | 0.17% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQV0 | 5/15/2033 | 2.70% | $2,875,000 | 0.16% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VCU5 | 6/1/2037 | 2.70% | $2,825,000 | 0.16% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC44 | 6/15/2044 | 3.05% | $2,575,000 | 0.14% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSH9 | 11/15/2033 | 2.65% | $2,400,000 | 0.13% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972GMK7 | 6/15/2049 | 3.05% | $2,300,000 | 0.13% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.05% | $2,135,000 | 0.12% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 2.90% | $2,000,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 2.90% | $1,975,000 | 0.11% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 2.90% | $1,725,000 | 0.10% | |
| NEW YORK N Y | 64966FB45 | 4/1/2036 | 3.05% | $1,870,000 | 0.10% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LJ7 | 9/1/2042 | 2.70% | $1,875,000 | 0.10% | |
| ERIE CNTY NY INDL DEV AGY | 295085BG8 | 4/1/2032 | 2.70% | $1,660,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR | 64972FX43 | 6/15/2043 | 3.30% | $1,700,000 | 0.09% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3W5 | 11/1/2031 | 2.90% | $1,495,000 | 0.08% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 2.90% | $1,500,000 | 0.08% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GS54 | 6/15/2056 | 2.90% | $1,475,000 | 0.08% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 3.30% | $1,225,000 | 0.07% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972GSC9 | 6/15/2051 | 2.65% | $1,300,000 | 0.07% | |
| NEW YORK NY | 64966SMQ6 | 3/1/2044 | 3.30% | $1,100,000 | 0.06% | |
| BATTERY PARK CITY NY AUTH | 07133AJB9 | 11/1/2038 | 2.99% | $800,000 | 0.04% | |
| NEW YORK ST HSG FIN AGY | 64986MM28 | 5/15/2037 | 2.75% | $500,000 | 0.03% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 2.95% | $530,000 | 0.03% | |
| NEW YORK CITY NY TRANSITIONAL | 64972JA73 | 2/1/2056 | 3.30% | $550,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY REV | 64986MJ55 | 11/15/2036 | 2.60% | $400,000 | 0.02% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 3.30% | $150,000 | 0.01% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN27 | 5/15/2037 | 2.65% | $100,000 | 0.01% | |
| BATTERY PARK CITY NY AUTH | 07133AJC7 | 11/1/2038 | 2.90% | $100,000 | 0.01% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XKS6 | 11/1/2044 | 3.05% | $125,000 | 0.01% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAP9 | 11/15/2029 | 2.65% | $30,000 | 0.00% | |
| RIB FLOATER TRUST | 76252PYX1 | 7/1/2058 | 2.92% | $60,000,000 | 3.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.00% | $27,595,000 | 1.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035MGN9 | 10/1/2054 | 3.25% | $22,075,000 | 1.23% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 11/17/2029 | 2.77% | $20,325,000 | 1.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035RS70 | 3/15/2055 | 2.70% | $20,000,000 | 1.11% | |
| RIB FLOATER TRUST | 76252PZL6 | 6/15/2048 | 2.69% | $13,585,000 | 0.75% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MTX3 | 3/15/2058 | 2.70% | $13,215,000 | 0.73% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKJ5 | 5/1/2055 | 3.15% | $12,550,000 | 0.70% | |
| RIB FLOATER TRUST | 76252PB57 | 7/1/2058 | 2.92% | $12,500,000 | 0.69% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 2.70% | $12,160,000 | 0.68% | |
| TENDER OPTION BOND TRUST RECEI | 88035AYC9 | 5/15/2044 | 2.70% | $12,050,000 | 0.67% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4T2 | 11/1/2044 | 2.70% | $11,575,000 | 0.64% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCV4 | 3/15/2048 | 3.07% | $10,665,000 | 0.59% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 6/1/2030 | 3.00% | $10,300,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG85 | 3/15/2046 | 2.69% | $10,070,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYR7 | 12/31/2054 | 3.08% | $9,795,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035R5N0 | 11/15/2045 | 2.72% | $8,000,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAA2 | 6/30/2050 | 2.70% | $7,900,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035TM23 | 3/15/2053 | 2.70% | $8,000,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFS8 | 5/15/2064 | 2.70% | $7,455,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88034UMQ8 | 1/1/2053 | 2.70% | $7,220,000 | 0.40% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SQP5 | 3/15/2056 | 3.15% | $7,000,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAQ7 | 3/15/2051 | 3.07% | $6,665,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUC7 | 1/15/2052 | 2.72% | $6,665,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035TFW5 | 7/1/2054 | 2.70% | $6,550,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88034WMH4 | 11/15/2055 | 2.70% | $6,055,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4Z8 | 3/15/2041 | 2.69% | $5,930,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHD8 | 1/1/2050 | 2.71% | $5,995,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4G0 | 5/1/2053 | 2.70% | $6,000,000 | 0.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.70% | $6,025,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLR3 | 11/15/2055 | 2.70% | $6,000,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZZ8 | 6/30/2060 | 2.70% | $5,750,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035M2V6 | 10/1/2038 | 2.70% | $5,595,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZK4 | 3/15/2047 | 2.70% | $5,630,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZ43 | 3/15/2050 | 2.70% | $5,330,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJQ4 | 10/1/2050 | 2.70% | $5,230,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJN9 | 7/1/2051 | 2.70% | $5,210,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBU7 | 6/30/2050 | 2.72% | $5,060,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 7/15/2055 | 2.73% | $5,040,000 | 0.28% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R4D5 | 8/1/2055 | 2.70% | $5,000,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJK7 | 11/1/2055 | 2.70% | $5,000,000 | 0.28% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R8B5 | 8/1/2056 | 2.70% | $5,000,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035PY69 | 5/15/2052 | 2.70% | $4,835,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDT4 | 5/15/2054 | 2.70% | $4,825,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035JBT8 | 6/30/2060 | 2.70% | $4,790,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035P2Y3 | 1/15/2047 | 2.73% | $4,685,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 2.70% | $4,425,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035TVV9 | 3/15/2050 | 2.70% | $4,250,000 | 0.24% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SQM2 | 11/15/2056 | 3.15% | $4,245,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX63 | 5/1/2042 | 2.70% | $4,090,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZL9 | 3/15/2052 | 2.70% | $4,125,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG28 | 3/15/2045 | 2.70% | $3,880,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYK4 | 3/15/2053 | 2.70% | $4,000,000 | 0.22% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMH7 | 11/15/2055 | 3.15% | $3,955,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZH4 | 5/15/2047 | 2.70% | $3,840,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFU6 | 6/15/2051 | 3.15% | $3,800,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5X2 | 5/15/2058 | 2.70% | $3,750,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035TZY9 | 6/30/2060 | 2.70% | $3,860,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVA0 | 11/1/2050 | 2.70% | $3,520,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 8/1/2052 | 2.73% | $3,565,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 6/30/2060 | 2.71% | $3,635,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHK1 | 3/1/2029 | 3.19% | $3,420,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2P9 | 3/15/2044 | 2.70% | $3,440,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYH1 | 3/15/2053 | 2.70% | $3,425,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035RC85 | 12/1/2056 | 2.70% | $3,360,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJF2 | 11/15/2057 | 2.70% | $3,370,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTL4 | 5/15/2058 | 2.70% | $3,350,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB92 | 12/31/2060 | 2.70% | $3,375,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8E8 | 9/1/2043 | 2.70% | $3,300,000 | 0.18% | |
| RIB FLOATER TRUST | 76252PZG7 | 8/1/2045 | 2.70% | $3,300,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWN6 | 2/1/2046 | 2.70% | $3,185,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFU2 | 11/1/2048 | 2.69% | $3,280,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYH2 | 3/15/2049 | 3.07% | $3,175,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBG0 | 11/15/2049 | 2.70% | $3,310,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQT8 | 12/1/2053 | 2.73% | $3,200,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RKJ2 | 7/1/2054 | 3.05% | $3,250,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6S2 | 5/15/2056 | 2.70% | $3,210,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU33 | 7/1/2049 | 2.70% | $2,985,000 | 0.17% | |
| RBC MUNI PRODUCTS INC TRUST | 74934SBL7 | 11/15/2054 | 2.70% | $3,050,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAM5 | 3/1/2047 | 2.70% | $2,860,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTP3 | 5/1/2047 | 2.70% | $2,810,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU58 | 5/15/2052 | 2.70% | $2,950,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3F3 | 5/1/2053 | 2.70% | $2,905,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RM27 | 12/31/2054 | 2.70% | $2,805,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF86 | 4/1/2049 | 2.70% | $2,665,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3T3 | 5/1/2050 | 2.70% | $2,755,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ27 | 8/1/2052 | 2.73% | $2,625,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYG1 | 12/31/2054 | 2.95% | $2,700,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3L7 | 3/15/2047 | 2.70% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PE20 | 6/15/2048 | 2.70% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035TVT4 | 3/15/2049 | 2.70% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035P4S4 | 4/1/2049 | 2.70% | $2,530,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXC3 | 5/15/2051 | 2.70% | $2,555,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG69 | 6/15/2052 | 2.70% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RD27 | 4/1/2055 | 2.70% | $2,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQ95 | 5/1/2044 | 2.70% | $2,400,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6G5 | 11/1/2045 | 2.70% | $2,400,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035P4Q8 | 3/15/2046 | 2.70% | $2,290,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GN46 | 3/15/2046 | 2.70% | $2,130,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWW6 | 11/15/2050 | 2.70% | $2,200,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDE7 | 11/1/2053 | 2.70% | $2,220,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQA9 | 4/1/2055 | 2.70% | $2,110,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2Z3 | 7/15/2055 | 2.71% | $2,070,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 2.70% | $2,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DA70 | 11/15/2051 | 2.70% | $2,010,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035M4G7 | 5/15/2057 | 3.05% | $2,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DM93 | 3/15/2043 | 2.70% | $1,730,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK95 | 3/15/2046 | 2.70% | $1,835,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHB2 | 6/15/2047 | 2.70% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZM3 | 10/15/2047 | 2.70% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035PDH8 | 5/1/2050 | 2.70% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSE6 | 5/15/2052 | 2.70% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PDF2 | 2/1/2053 | 2.70% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYD0 | 3/15/2053 | 3.07% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXQ2 | 5/15/2064 | 2.70% | $1,720,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8C2 | 3/15/2041 | 2.70% | $1,635,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HCZ7 | 6/15/2048 | 2.70% | $1,670,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88034UZR2 | 7/1/2050 | 2.62% | $1,545,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYY5 | 3/15/2054 | 2.70% | $1,675,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLR9 | 11/15/2056 | 2.70% | $1,565,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88034WEE0 | 11/15/2042 | 2.70% | $1,200,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXS2 | 11/15/2050 | 2.70% | $1,245,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNV6 | 5/1/2053 | 2.70% | $830,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035EXA6 | 7/15/2061 | 2.73% | $945,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVV5 | 10/1/2054 | 2.70% | $735,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 2.70% | $500,000 | 0.03% | |
| NEW YORK STATE DORM AUTH | 64983LXG0 | 8/18/2026 | 2.50% | $15,499,954 | 0.86% | |
| NEW YORK STATE DORM AUTH | 65001AAM1 | 11/3/2026 | 2.65% | $15,000,000 | 0.83% | |
| NEW YORK STATE DORM AUTH | 65001AAJ8 | 9/1/2026 | 2.65% | $14,499,803 | 0.81% | |
| WYANDANCH NY UNION FREE SCH DI | 982616JB1 | 4/16/2027 | 2.62% | $12,109,608 | 0.67% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LM0 | 7/10/2026 | 3.13% | $11,002,727 | 0.61% | |
| SOUTH LEWIS NY CENTRL SCH DIST | 838706HW2 | 7/24/2026 | 2.41% | $8,798,553 | 0.49% | |
| BATAVIA NY | 070419MZ6 | 4/20/2027 | 2.93% | $8,483,336 | 0.47% | |
| PORTVILLE NY CENTRL SCH DIST | 737288HX1 | 7/23/2026 | 2.41% | $8,002,260 | 0.44% | |
| PENN YAN NY | 707899PN4 | 7/16/2026 | 3.25% | $7,585,681 | 0.42% | |
| EAST AURORA NY UNION FREE SCHD | 270555GV1 | 12/3/2026 | 2.68% | $7,380,147 | 0.41% | |
| HIGHLAND FALLS NY | 430074HY3 | 3/10/2027 | 2.42% | $7,326,199 | 0.41% | |
| ONEIDA NY | 682539ZL8 | 3/26/2027 | 2.58% | $7,026,866 | 0.39% | |
| SLEEPY HOLLOW NY | 83131PHJ4 | 11/13/2026 | 2.66% | $6,606,188 | 0.37% | |
| BINGHAMTON NY | 0904913M1 | 4/9/2027 | 2.75% | $6,046,891 | 0.34% | |
| VESTAL NY | 925428VM3 | 6/3/2027 | 2.73% | $6,065,682 | 0.34% | |
| PEEKSKILL NY | 705387WY0 | 11/4/2026 | 2.44% | $6,017,785 | 0.33% | |
| MOUNT KISCO NY | 621740PR4 | 5/28/2027 | 2.70% | $4,929,362 | 0.27% | |
| OSWEGO NY CITY SCH DIST | 688715MV0 | 6/24/2027 | 0.00% | $4,631,825 | 0.26% | |
| CATO-MERIDIAN NY CENTRL SCH DI | 149231JW3 | 7/29/2026 | 2.77% | $4,490,578 | 0.25% | |
| FREEPORT NY | 356731EV7 | 11/12/2026 | 2.68% | $4,542,970 | 0.25% | |
| CAMILLUS NY | 133717HY7 | 3/12/2027 | 2.46% | $4,567,314 | 0.25% | |
| CAZENOVIA NY CENTRL SCH DIST | 149830NR8 | 7/17/2026 | 3.23% | $4,001,508 | 0.22% | |
| WEST GENESEE NY CENTRL SCH DIS | 952859LY0 | 7/17/2026 | 3.13% | $4,001,711 | 0.22% | |
| NORTHVILLE NY CENTRL SCH DIST | 667252FN5 | 6/24/2027 | 2.82% | $3,492,506 | 0.19% | |
| NEW PALTZ NY | 647855FG5 | 9/11/2026 | 2.69% | $3,257,143 | 0.18% | |
| STHRN CAYUGA NY CENTRL SCH DIS | 842543HU7 | 7/16/2026 | 2.57% | $3,000,717 | 0.17% | |
| CATTARAUGUS-LITTLE VLY NY CENT | 14946NGU5 | 9/29/2026 | 2.68% | $3,004,527 | 0.17% | |
| BETHLEHEM NY CENTRL SCH DIST | 087329QQ4 | 7/6/2027 | 0.00% | $3,038,138 | 0.17% | |
| YONKERS NY | 9860826P5 | 8/1/2026 | 2.35% | $2,804,959 | 0.16% | |
| SOUTH JEFFERSON NY CENTRL SCHD | 838488GH1 | 2/5/2027 | 2.63% | $2,910,237 | 0.16% | |
| NEW PALTZ TOWN NY | 647861BZ5 | 10/2/2026 | 2.64% | $2,682,417 | 0.15% | |
| ONEIDA NY CITY SCH DIST | 682556KV6 | 6/25/2027 | 2.96% | $2,750,679 | 0.15% | |
| HYDE PARK NY CENTRL SCH DIST | 448672QC2 | 6/11/2027 | 2.76% | $2,250,164 | 0.13% | |
| HIGHLAND NY CENTRL SCH DIST | 430398KR7 | 6/25/2027 | 2.87% | $2,419,403 | 0.13% | |
| MALONE NY CENTRL SCH DIST | 561319HJ6 | 8/7/2026 | 2.73% | $2,201,454 | 0.12% | |
| HAVERSTRAW VLG NY | 419587GK0 | 9/11/2026 | 2.69% | $2,201,829 | 0.12% | |
| UNION NY | 907668VD6 | 2/19/2027 | 2.71% | $1,929,976 | 0.11% | |
| S WSTRN NY CENTRL SCH DIST OFJ | 845376MJ8 | 7/15/2027 | 0.00% | $1,889,316 | 0.11% | |
| ROSLYN NY UNION FREE SCH DIST | 778190HR2 | 8/26/2026 | 2.83% | $1,806,309 | 0.10% | |
| CANTON NY CENTRL SCH DIST | 138398GC0 | 9/4/2026 | 2.78% | $1,785,932 | 0.10% | |
| HASTINGS-ON-HUDSON NY | 418650GX9 | 2/18/2027 | 2.43% | $1,877,360 | 0.10% | |
| HORNELL NY | 440596JQ8 | 4/8/2027 | 2.77% | $1,661,685 | 0.09% | |
| SUFFOLK CNTY NY | 86476PU48 | 7/24/2026 | 2.97% | $1,500,891 | 0.08% | |
| AKRON NY CENTRL SCH DIST | 010014JJ8 | 8/13/2026 | 2.99% | $1,503,021 | 0.08% | |
| OYSTER BAY NY | 692160VE1 | 8/21/2026 | 2.75% | $1,487,359 | 0.08% | |
| TROY NY | 897574D55 | 1/29/2027 | 2.59% | $1,339,379 | 0.08% | |
| UNION SPRINGS NY CENTRL SCH DI | 908380KF4 | 7/17/2026 | 2.99% | $1,056,312 | 0.06% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LP3 | 9/18/2026 | 2.79% | $1,136,205 | 0.06% | |
| TUCKAHOE NY UNION FREE SCH DIS | 898631WF9 | 4/22/2027 | 2.72% | $1,085,051 | 0.06% | |
| PORT WASHINGTON NY UNION FREES | 735581NP1 | 8/1/2026 | 2.73% | $876,594 | 0.05% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RQD0 | 11/15/2026 | 2.62% | $378,206 | 0.02% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656602 | 12/1/2040 | 2.72% | $43,200,000 | 2.40% | |
| BLACKROCK MUNIYIELD N Y QUALITY | 09255E888 | 2/9/2076 | 2.81% | $28,200,000 | 1.57% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 2.72% | $26,800,000 | 1.49% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066X701 | 3/1/2040 | 2.83% | $20,500,000 | 1.14% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 2.74% | $20,000,000 | 1.11% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656404 | 8/1/2040 | 2.72% | $18,600,000 | 1.03% |