JPMorgan New York Municipal Money Market Fund Agency Share
JONXX
New York MunicipalRetail7-day Yield
#706
3.30%
as of 12/23/2024
Net assets
$224.3M
Expense ratio
0.00%
WAM
32
WAL
32
Minimum
$5M
Holding details
46% Variable Rate Demand Notes
29% Tender Option Bonds
17% Municipal Bonds
8% 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 | 3.30% | $61,605,000 | 2.64% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NQ4 | 10/1/2036 | 2.75% | $55,385,000 | 2.37% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970HCK8 | 4/15/2036 | 2.83% | $51,500,000 | 2.21% | |
| NEW YORK ST HSG FIN AGY REV | 64986MYY5 | 11/15/2037 | 2.75% | $41,800,000 | 1.79% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NP6 | 10/1/2036 | 2.75% | $40,000,000 | 1.71% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YLN5 | 4/1/2051 | 2.80% | $34,500,000 | 1.48% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970HBC7 | 2/15/2035 | 2.82% | $31,665,000 | 1.36% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YQY6 | 10/1/2052 | 2.80% | $30,000,000 | 1.29% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 2.90% | $29,050,000 | 1.25% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UR25 | 11/1/2046 | 3.30% | $29,050,000 | 1.25% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986U2U0 | 11/1/2044 | 2.90% | $27,875,000 | 1.20% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.25% | $25,900,000 | 1.11% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKE4 | 1/1/2035 | 3.20% | $25,675,000 | 1.10% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.15% | $25,465,000 | 1.09% | |
| BATTERY PARK CITY NY AUTH | 07133AJC7 | 11/1/2038 | 3.15% | $24,950,000 | 1.07% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 3.00% | $22,000,000 | 0.94% | |
| NEW YORK CITY NY INDL DEV AGYREVENUE | 64971PJR7 | 10/1/2042 | 3.45% | $21,660,000 | 0.93% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691HU7 | 5/1/2033 | 2.80% | $21,000,000 | 0.90% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 2.70% | $20,380,000 | 0.87% | |
| NEW YORK ST DORM AUTH REVS NONST | 649903ZG9 | 11/15/2036 | 3.07% | $19,785,000 | 0.85% | |
| NEW YORK ST HSG FIN AGY | 64987DUL6 | 11/1/2044 | 2.85% | $14,885,000 | 0.64% | |
| NEW YORK N Y CITY HSG DEV CORP MULIT | 64966TAM6 | 1/1/2040 | 3.15% | $14,275,000 | 0.61% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.15% | $14,055,000 | 0.60% | |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH | 64984EDH5 | 5/1/2039 | 2.80% | $13,700,000 | 0.59% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.15% | $13,775,000 | 0.59% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 3.15% | $13,160,000 | 0.56% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.20% | $13,135,000 | 0.56% | |
| NASSAU CNTY NY LOCAL ECON ASSI | 63166LDN8 | 1/1/2045 | 2.80% | $12,835,000 | 0.55% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH | 64971QQ63 | 11/1/2041 | 2.80% | $12,465,000 | 0.53% | |
| NEW YORK NY CITY HSG DEV | 64966TAN4 | 7/1/2039 | 2.82% | $11,940,000 | 0.51% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC85 | 6/15/2053 | 3.15% | $10,925,000 | 0.47% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3T2 | 11/1/2030 | 3.20% | $10,000,000 | 0.43% | |
| NEW YORK ST HSG FIN AGY REV | 64986MD69 | 11/1/2032 | 2.95% | $10,000,000 | 0.43% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQP3 | 11/1/2036 | 2.87% | $10,100,000 | 0.43% | |
| NEW YORK ST HSG FIN AGY | 64986M2X2 | 11/1/2041 | 2.90% | $9,950,000 | 0.43% | |
| NEW YORK NY CITY TRANSITIONALF | 64972JMP0 | 5/1/2053 | 2.80% | $10,000,000 | 0.43% | |
| AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | 031358AX2 | 10/1/2035 | 2.96% | $9,785,000 | 0.42% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDG7 | 5/1/2039 | 2.85% | $9,600,000 | 0.41% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC44 | 6/15/2044 | 3.15% | $9,000,000 | 0.39% | |
| NEW YORK N Y CITY TR CULTURAL RES REV | 649717NV3 | 4/1/2029 | 2.75% | $8,550,000 | 0.37% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RGK5 | 1/1/2032 | 2.83% | $8,375,000 | 0.36% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR | 64972GEM2 | 6/15/2050 | 2.86% | $8,350,000 | 0.36% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 2.70% | $7,850,000 | 0.34% | |
| PORT AUTH OF NEW YORK & NEW JE | 73358XLL4 | 12/1/2048 | 2.89% | $7,500,000 | 0.32% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN43 | 11/1/2039 | 2.95% | $7,200,000 | 0.31% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970VBY8 | 6/1/2036 | 2.82% | $6,920,000 | 0.30% | |
| ONONDAGA CNTY NY INDL DEV AGY | 682747GN4 | 6/1/2037 | 3.00% | $6,750,000 | 0.29% | |
| NEW YORK ST HSG FIN AGY | 64986MX83 | 5/1/2048 | 2.85% | $6,790,000 | 0.29% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 2.80% | $6,820,000 | 0.29% | |
| NEW YORK ST HSG FIN AGY | 64986M4E2 | 5/15/2039 | 2.75% | $6,500,000 | 0.28% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 2.70% | $6,185,000 | 0.27% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XAB4 | 11/1/2031 | 2.80% | $6,155,000 | 0.26% | |
| NEW YORK ST HSG FIN AGY | 64986M6R1 | 5/15/2041 | 2.90% | $5,550,000 | 0.24% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 2.70% | $5,175,000 | 0.22% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WCT5 | 11/1/2042 | 3.15% | $5,035,000 | 0.22% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 2.85% | $4,850,000 | 0.21% | |
| BATTERY PARK CITY NY AUTH | 07133AJB9 | 11/1/2038 | 3.22% | $5,000,000 | 0.21% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 3.20% | $4,855,000 | 0.21% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 2.85% | $5,000,000 | 0.21% | |
| NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV | 64986UEB9 | 5/1/2044 | 2.80% | $4,600,000 | 0.20% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.15% | $4,765,000 | 0.20% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKC8 | 1/1/2032 | 3.15% | $4,325,000 | 0.19% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 3.15% | $4,350,000 | 0.19% | |
| NASSAU CNTY NY INDL DEV AGY REVENUE | 63165RAV1 | 9/1/2034 | 3.01% | $4,100,000 | 0.18% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 3.15% | $3,995,000 | 0.17% | |
| NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE | 64966TEY6 | 4/1/2045 | 2.85% | $3,650,000 | 0.16% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSC0 | 5/15/2033 | 2.95% | $3,400,000 | 0.15% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAM | 64966TAF1 | 10/15/2041 | 2.83% | $3,550,000 | 0.15% | |
| NEW YORK CITY NY INDL DEV AGY CIVIC FAC | 64971CX33 | 3/1/2034 | 2.89% | $3,325,000 | 0.14% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 3.20% | $3,300,000 | 0.14% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261ASD0 | 11/1/2035 | 2.84% | $2,848,000 | 0.12% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSH9 | 11/15/2033 | 2.95% | $2,400,000 | 0.10% | |
| ERIE CNTY NY INDL DEV AGY | 295085BG8 | 4/1/2032 | 2.98% | $2,175,000 | 0.09% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSE6 | 5/15/2033 | 2.95% | $2,100,000 | 0.09% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XKU1 | 8/1/2039 | 3.15% | $2,000,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR | 64972FX43 | 6/15/2043 | 2.70% | $2,040,000 | 0.09% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 3.15% | $1,875,000 | 0.08% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AWK9 | 11/15/2050 | 3.20% | $1,950,000 | 0.08% | |
| NEW YORK N Y CITY HEALTH & HOSP CORP REV | 649674GR3 | 2/15/2031 | 2.85% | $1,725,000 | 0.07% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VCU5 | 6/1/2037 | 2.82% | $1,550,000 | 0.07% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 3.20% | $1,575,000 | 0.07% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RGM1 | 1/1/2032 | 2.83% | $1,150,000 | 0.05% | |
| NEW YORK ST HSG FIN AGY REVENU | 64986U2Q9 | 11/1/2044 | 2.90% | $1,165,000 | 0.05% | |
| NEW YORK NY | 64966LCP4 | 8/1/2040 | 3.15% | $955,000 | 0.04% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WGW4 | 8/1/2043 | 3.20% | $860,000 | 0.04% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.15% | $680,000 | 0.03% | |
| NEW YORK CITY NY HSG DEV CORP | 64966TEX8 | 4/1/2045 | 2.85% | $800,000 | 0.03% | |
| NEW YORK ST DORM AUTH REVS NONST | 649903C25 | 7/1/2032 | 2.81% | $550,000 | 0.02% | |
| NEW YORK ST HSG FIN AGY REV | 64986MJ55 | 11/15/2036 | 2.90% | $400,000 | 0.02% | |
| NEW YORK ST HSG FIN AGY | 64986MM28 | 5/15/2037 | 2.83% | $500,000 | 0.02% | |
| NEW YORK NY | 64966MSF7 | 10/1/2039 | 3.20% | $310,000 | 0.01% | |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008EJF4 | 4/1/2045 | 2.85% | $150,000 | 0.01% | |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 649883Z24 | 4/1/2047 | 2.80% | $200,000 | 0.01% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAP9 | 11/15/2029 | 2.95% | $30,000 | 0.00% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN27 | 5/15/2037 | 2.85% | $100,000 | 0.00% | |
| RIB FLOATER TRUST | 76252PYX1 | 7/1/2058 | 3.11% | $60,000,000 | 2.57% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 11/17/2029 | 2.96% | $20,325,000 | 0.87% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 2.89% | $20,000,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEI | 88035DRF4 | 3/15/2045 | 2.89% | $19,705,000 | 0.85% | |
| TENDER OPTION BOND TRUST RECEI | 88035JGS5 | 3/15/2055 | 3.10% | $19,880,000 | 0.85% | |
| TENDER OPTION BOND TRUST RECEI | 88035JBT8 | 6/30/2060 | 2.90% | $16,540,000 | 0.71% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.25% | $16,420,000 | 0.70% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 2.89% | $14,835,000 | 0.64% | |
| RIB FLOATER TRUST | 76252PB57 | 7/1/2058 | 3.11% | $12,500,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035AYC9 | 5/15/2044 | 2.89% | $12,050,000 | 0.52% | |
| RIB FLOATER TRUST | 76252PZL6 | 6/15/2048 | 2.89% | $11,760,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYG1 | 12/31/2054 | 2.89% | $11,410,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTQ3 | 5/15/2063 | 2.89% | $11,110,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2K0 | 3/15/2046 | 2.89% | $9,000,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTN0 | 5/15/2058 | 2.89% | $8,900,000 | 0.38% | |
| DEUTSCHE BK SPEARS/LIFERS TRVA | 25156SFE2 | 9/1/2050 | 2.91% | $8,545,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035EE25 | 11/15/2060 | 2.89% | $8,290,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035EPT4 | 5/15/2051 | 2.88% | $7,875,000 | 0.34% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SCX3 | 8/1/2025 | 2.91% | $7,600,000 | 0.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV94 | 1/15/2052 | 2.92% | $7,600,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035GNQ7 | 5/1/2053 | 2.89% | $7,610,000 | 0.33% | |
| RIB FLOATER TRUST | 76252PSL4 | 11/15/2042 | 3.15% | $7,435,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88034WMH4 | 11/15/2055 | 2.89% | $7,355,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ66 | 5/15/2059 | 3.15% | $7,500,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88034UMQ8 | 1/1/2053 | 2.89% | $7,220,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVZ5 | 3/15/2054 | 2.89% | $6,700,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3H9 | 5/1/2053 | 2.89% | $6,470,000 | 0.28% | |
| DEUTSCHE BANK SPEARS/LIFERS TR | 25155W7E3 | 10/1/2048 | 3.30% | $6,000,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHD8 | 1/1/2050 | 2.90% | $5,995,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4G0 | 5/1/2053 | 2.89% | $6,000,000 | 0.26% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.89% | $6,025,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4Z8 | 3/15/2041 | 2.88% | $5,930,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ21 | 11/15/2050 | 2.89% | $5,805,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZH1 | 3/15/2041 | 2.89% | $5,625,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZK4 | 3/15/2047 | 2.89% | $5,630,000 | 0.24% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 3.25% | $5,300,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFD3 | 3/15/2047 | 2.88% | $5,270,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZ43 | 3/15/2050 | 2.89% | $5,330,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88034U7V4 | 1/1/2050 | 2.89% | $5,220,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJN9 | 7/1/2051 | 2.89% | $5,210,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB68 | 12/31/2054 | 2.90% | $5,100,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 7/15/2055 | 2.92% | $5,040,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8E8 | 9/1/2043 | 2.89% | $5,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEY5 | 11/1/2046 | 2.89% | $4,800,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035ED42 | 3/15/2049 | 2.89% | $4,970,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035HJ49 | 5/15/2064 | 2.89% | $5,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTV2 | 2/15/2047 | 2.89% | $4,525,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035EXA6 | 7/15/2061 | 2.92% | $4,520,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX63 | 5/1/2042 | 2.89% | $4,090,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZG0 | 3/15/2046 | 3.10% | $4,095,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZL9 | 3/15/2052 | 2.89% | $4,125,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZZ8 | 6/30/2060 | 2.90% | $4,250,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG28 | 3/15/2045 | 2.89% | $3,880,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZH4 | 5/15/2047 | 2.89% | $3,840,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HAR7 | 5/15/2051 | 2.89% | $4,050,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HJ23 | 3/15/2052 | 2.89% | $3,940,000 | 0.17% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SEU7 | 8/1/2026 | 3.30% | $3,705,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035AN98 | 3/15/2042 | 2.88% | $3,780,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035APZ8 | 11/15/2045 | 2.89% | $3,665,000 | 0.16% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFU6 | 6/15/2051 | 3.30% | $3,800,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZB7 | 6/15/2053 | 2.88% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEM3 | 5/15/2057 | 2.90% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DMV4 | 11/15/2057 | 2.89% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5X2 | 5/15/2058 | 2.89% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 6/30/2060 | 2.90% | $3,635,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHK1 | 3/1/2029 | 3.49% | $3,420,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSV8 | 11/1/2043 | 2.89% | $3,600,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2P9 | 3/15/2044 | 2.89% | $3,440,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035DA70 | 11/15/2051 | 2.89% | $3,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EB93 | 9/15/2052 | 2.89% | $3,565,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB92 | 12/31/2060 | 2.90% | $3,375,000 | 0.15% | |
| RIB FLOATER TRUST | 76252PZG7 | 8/1/2045 | 2.89% | $3,300,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJK0 | 3/15/2046 | 2.89% | $3,250,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DW84 | 7/1/2048 | 2.89% | $3,335,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFU2 | 11/1/2048 | 2.88% | $3,280,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HAT3 | 3/15/2049 | 2.89% | $3,335,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBG0 | 11/15/2049 | 2.89% | $3,310,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQT8 | 12/1/2053 | 2.92% | $3,200,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8P4 | 4/1/2054 | 3.10% | $3,350,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYR7 | 12/31/2054 | 3.20% | $3,265,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTL4 | 5/15/2058 | 2.89% | $3,350,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESQ7 | 3/15/2044 | 2.89% | $2,985,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ96 | 11/15/2046 | 2.89% | $2,920,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSP1 | 5/15/2047 | 2.89% | $3,050,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU33 | 7/1/2049 | 2.89% | $2,985,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU58 | 5/15/2052 | 2.89% | $2,950,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3F3 | 5/1/2053 | 2.89% | $2,905,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAM5 | 3/1/2047 | 2.89% | $2,860,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3T3 | 5/1/2050 | 2.89% | $2,755,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR56 | 5/15/2057 | 2.88% | $2,870,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDL4 | 2/1/2047 | 2.89% | $2,445,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JR38 | 5/1/2048 | 2.88% | $2,445,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG69 | 6/15/2052 | 2.89% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6S2 | 5/15/2056 | 2.89% | $2,670,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZE5 | 3/15/2063 | 3.10% | $2,660,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNP3 | 5/15/2064 | 2.89% | $2,565,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQ95 | 5/1/2044 | 2.89% | $2,400,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6G5 | 11/1/2045 | 2.89% | $2,400,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGK1 | 2/1/2047 | 2.89% | $2,245,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZC9 | 5/1/2054 | 3.10% | $2,260,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVV5 | 10/1/2054 | 2.89% | $2,365,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GN46 | 3/15/2046 | 2.89% | $2,130,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EV59 | 3/15/2047 | 2.88% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSK2 | 5/15/2047 | 2.89% | $2,100,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENC3 | 6/15/2047 | 2.89% | $2,050,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUL8 | 8/1/2047 | 2.90% | $2,130,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 2.89% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKM9 | 8/1/2051 | 2.89% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLZ1 | 3/15/2053 | 2.91% | $2,150,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZN9 | 6/15/2054 | 2.88% | $2,090,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2Z3 | 7/15/2055 | 2.91% | $2,070,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88034WEE0 | 11/15/2042 | 2.89% | $1,900,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK95 | 3/15/2046 | 2.89% | $1,835,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHB2 | 6/15/2047 | 2.89% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZM3 | 10/15/2047 | 2.89% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035EC68 | 3/1/2050 | 2.89% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSE6 | 5/15/2052 | 2.89% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HXL5 | 3/1/2053 | 2.89% | $1,925,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8C2 | 3/15/2041 | 2.89% | $1,635,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035DM93 | 3/15/2043 | 2.89% | $1,730,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HCZ7 | 6/15/2048 | 2.89% | $1,670,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88034UZR2 | 7/1/2050 | 2.89% | $1,545,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3T6 | 11/15/2056 | 2.89% | $1,670,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLR9 | 11/15/2056 | 2.89% | $1,565,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 8/1/2052 | 2.92% | $1,440,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXS2 | 11/15/2050 | 2.89% | $1,245,000 | 0.05% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HEZ6 | 12/16/2024 | 3.28% | $45,153,353 | 1.94% | |
| ALBANY NY | 012429CC8 | 3/21/2025 | 3.27% | $30,071,403 | 1.29% | |
| OSWEGO NY | 688698YP8 | 4/17/2025 | 3.66% | $12,761,594 | 0.55% | |
| INDIAN RIVER NY CENTRL SCH DIS | 454354HM6 | 6/26/2025 | 3.70% | $12,323,278 | 0.53% | |
| IRONDEQUOIT NY | 463074N34 | 4/11/2025 | 3.47% | $10,278,882 | 0.44% | |
| SAYVILLE NY UNION FREE SCH DIS | 805839NK9 | 1/28/2025 | 3.05% | $10,016,576 | 0.43% | |
| ROME NY | 776049K64 | 6/11/2025 | 3.70% | $10,072,645 | 0.43% | |
| FREEPORT NY | 356731EM7 | 10/17/2025 | 3.08% | $9,577,237 | 0.41% | |
| ELMIRA HEIGHTS NY CENTRL SCH D | 289623EY2 | 6/27/2025 | 3.75% | $9,254,315 | 0.40% | |
| GENESEO NY CENTRL SCH DIST | 371826FG8 | 6/26/2025 | 3.65% | $8,927,882 | 0.38% | |
| HARTFORD NY CENTRL SCH DIST | 416660DE5 | 6/25/2025 | 3.76% | $8,403,023 | 0.36% | |
| GLENS FALLS NY | 378820SP0 | 2/28/2025 | 3.40% | $8,212,042 | 0.35% | |
| COBLESKILL-RICHMONDVILLE NY CE | 19104RFW0 | 6/20/2025 | 3.75% | $8,062,427 | 0.34% | |
| MECHANICVILLE NY CITY SCH DIST | 583801LQ6 | 6/25/2025 | 3.70% | $7,890,673 | 0.34% | |
| CHURCHVILLE-CHILI NY CENTRL SC | 171592QH4 | 6/26/2025 | 3.02% | $7,946,945 | 0.34% | |
| FORESTVILLE NY CENTRL SCH DIST | 346287DU6 | 6/18/2025 | 3.74% | $7,540,653 | 0.32% | |
| CLINTON NY CENTRL SCH DIST | 188288KN3 | 6/26/2025 | 3.32% | $6,682,092 | 0.29% | |
| CAMILLUS NY | 133717HW1 | 3/14/2025 | 3.37% | $6,573,182 | 0.28% | |
| HAMPTON BAYS NY UNION FREE SCH | 409095GE0 | 6/20/2025 | 3.12% | $5,978,310 | 0.26% | |
| CANANDAIGUA NY | 137159ZZ5 | 2/26/2025 | 3.48% | $5,826,488 | 0.25% | |
| TROY NY | 897574C72 | 1/31/2025 | 3.46% | $5,474,193 | 0.24% | |
| NORTH SHORE NY CENTRL SCH DIST | 662323MB7 | 6/20/2025 | 3.07% | $5,018,769 | 0.22% | |
| SCOTIA NY | 809273DR3 | 6/27/2025 | 3.75% | $5,032,686 | 0.22% | |
| KINGSTON NY | 496584XH1 | 4/17/2025 | 3.12% | $4,745,237 | 0.20% | |
| WEEDSPORT NY CENTRL SCH DIST | 948543LM3 | 7/17/2025 | 3.74% | $4,612,195 | 0.20% | |
| GREENWICH NY CENTRL SCH DIST | 396897KG4 | 6/25/2025 | 3.75% | $4,549,943 | 0.19% | |
| UNION SPRINGS NY CENTRL SCH DI | 908380KE7 | 7/24/2025 | 3.75% | $4,443,544 | 0.19% | |
| CLINTON CNTY NY | 187468LE1 | 7/25/2025 | 3.65% | $4,456,611 | 0.19% | |
| WEST SENECA NY | 955771UN8 | 2/7/2025 | 3.44% | $4,100,997 | 0.18% | |
| OYSTER BAY NY | 692160VB7 | 3/7/2025 | 3.20% | $4,261,679 | 0.18% | |
| DUNDEE NY CENTRL SCH DIST | 265245DB3 | 6/20/2025 | 3.79% | $4,115,741 | 0.18% | |
| RANDOLPH NY CENTRL SCH DIST | 752691FU4 | 6/27/2025 | 3.74% | $4,171,107 | 0.18% | |
| STILLWATER NY | 860792DA5 | 5/30/2025 | 3.77% | $3,926,600 | 0.17% | |
| OLEAN NY | 680554QQ8 | 7/24/2025 | 3.74% | $4,021,361 | 0.17% | |
| NEW PALTZ NY | 647855FE0 | 9/12/2025 | 3.26% | $3,876,155 | 0.17% | |
| HIGHLAND FALLS NY | 430074HU1 | 3/12/2025 | 3.56% | $3,619,380 | 0.16% | |
| NAPLES NY CENTRL SCH DIST | 630599KW7 | 6/25/2025 | 3.70% | $3,664,505 | 0.16% | |
| NEW YORK ST DORM AUTH ST PERSO | 64990FXQ2 | 3/15/2025 | 2.77% | $3,389,623 | 0.15% | |
| GREENPORT NY UNION FREE SCH DI | 395393EZ0 | 5/15/2025 | 3.28% | $3,511,255 | 0.15% | |
| CENTER MORICHES NY UNION FREES | 151591JY1 | 6/26/2025 | 3.16% | $3,518,728 | 0.15% | |
| FONDA-FULTONVILLE NY CENTRL SC | 344550GP7 | 7/11/2025 | 3.75% | $3,526,878 | 0.15% | |
| WILSON NY CENTRL SCH DIST | 972265ER9 | 6/25/2025 | 3.75% | $3,221,118 | 0.14% | |
| MONTGOMERY CNTY NY | 613443XY1 | 8/1/2025 | 3.60% | $3,294,946 | 0.14% | |
| ARLINGTON NY CENTRL SCH DIST | 041717QJ1 | 10/30/2025 | 3.11% | $3,291,581 | 0.14% | |
| NYACK NY | 670641KW8 | 2/21/2025 | 3.30% | $2,964,180 | 0.13% | |
| CHEMUNG CNTY NY | 1640153C1 | 12/20/2024 | 3.27% | $2,874,633 | 0.12% | |
| NEW YORK ST URBAN DEV CORP REV | 650036ER3 | 3/15/2025 | 3.10% | $2,826,362 | 0.12% | |
| STOCKBRIDGE VLY NY CENTRL SCH | 861162AB1 | 7/11/2025 | 3.79% | $2,519,198 | 0.11% | |
| WESTCHESTER CNTY NY | 95736VDV1 | 12/15/2024 | 3.50% | $2,336,731 | 0.10% | |
| NORTH SALEM NY CENTRL SCH DIST | 662225PL9 | 6/20/2025 | 3.74% | $2,348,311 | 0.10% | |
| BETHLEHEM NY CENTRL SCH DIST | 087329QN1 | 7/8/2025 | 3.70% | $2,282,954 | 0.10% | |
| PENN YAN NY | 707899PM6 | 7/17/2025 | 3.86% | $2,285,033 | 0.10% | |
| HAVERSTRAW VLG NY | 419587GG9 | 9/12/2025 | 3.26% | $2,257,320 | 0.10% | |
| WILLIAMSON NY CENTRL SCH DIST | 970026HU7 | 12/19/2024 | 3.31% | $2,020,689 | 0.09% | |
| SOUTH JEFFERSON NY CENTRL SCHD | 838488GD0 | 2/7/2025 | 3.43% | $2,175,348 | 0.09% | |
| AMSTERDAM NY CITY SCH DIST | 032222CS8 | 8/1/2025 | 3.31% | $2,008,898 | 0.09% | |
| HAMBURG VLG NY | 406756KF2 | 9/18/2025 | 3.36% | $2,009,654 | 0.09% | |
| LAKE SUCCESS NY | 510858MP5 | 10/29/2025 | 3.17% | $2,100,491 | 0.09% | |
| TOMPKINS CNTY NY | 890091C33 | 2/14/2025 | 3.26% | $1,951,544 | 0.08% | |
| EAST WILLISTON NY UNION FREE S | 275883JU1 | 5/28/2025 | 3.13% | $1,956,388 | 0.08% | |
| WHITEHALL NY CENTRL SCH DIST | 965123DL3 | 6/27/2025 | 3.85% | $1,941,515 | 0.08% | |
| WEST BABYLON NY UNION FREE SCH | 951228LN3 | 7/2/2025 | 0.00% | $1,756,939 | 0.08% | |
| EDMESTON NY CENTRL SCH DIST | 281096HJ9 | 7/24/2025 | 3.74% | $1,890,883 | 0.08% | |
| WASHINGTON CNTY NY | 938123HX7 | 3/21/2025 | 3.22% | $1,714,704 | 0.07% | |
| FISHKILL NY | 338073GX1 | 7/11/2025 | 3.89% | $1,651,691 | 0.07% | |
| HERRICKS NY UNION FREE SCH DIS | 427753JX7 | 7/30/2025 | 3.12% | $1,400,427 | 0.06% | |
| SOUTH COLONIE NY CENTRL SCH DI | 837469LQ6 | 12/20/2024 | 3.27% | $1,077,632 | 0.05% | |
| REMSENBURG-SPEONK NY UNION FRE | 759650BZ6 | 6/24/2025 | 3.27% | $1,261,578 | 0.05% | |
| OYSTER BAY NY | 692160VC5 | 8/21/2025 | 3.17% | $1,213,530 | 0.05% | |
| PENN YAN NY CENTRL SCH DIST | 708016HM5 | 9/12/2025 | 3.31% | $1,107,618 | 0.05% | |
| NEW PALTZ NY | 647855FC4 | 1/31/2025 | 3.52% | $1,001,484 | 0.04% | |
| WASHINGTON CNTY NY | 938123HW9 | 3/21/2025 | 3.28% | $1,006,141 | 0.04% | |
| BEMUS POINT NY CENTRL SCH DIST | 081455GH4 | 7/24/2025 | 3.75% | $1,019,700 | 0.04% | |
| CANTON CENTRAL SCHOOL DISTRICT | 138398GB2 | 9/5/2025 | 3.36% | $936,685 | 0.04% | |
| LA GRANGE NY | 503321NK3 | 9/11/2025 | 3.31% | $933,341 | 0.04% | |
| WESTCHESTER CNTY NY | 95736U4Q4 | 12/1/2024 | 3.11% | $615,000 | 0.03% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656602 | 12/1/2040 | 2.91% | $43,200,000 | 1.85% | |
| BLACKROCK MUNIHOLDINGS NY QUALITY | 09255C700 | 7/1/2041 | 3.00% | $40,000,000 | 1.71% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 2.91% | $40,000,000 | 1.71% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 2.91% | $26,800,000 | 1.15% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066X701 | 3/1/2040 | 3.02% | $20,500,000 | 0.88% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656404 | 8/1/2040 | 2.91% | $18,600,000 | 0.80% |