JPMorgan New York Municipal Money Market Fund Morgan Class
VNYXX
New York MunicipalRetail7-day Yield
#843
2.52%
as of 9/5/2024
Net assets
$49.8M
Expense ratio
0.59%
WAM
42
WAL
42
Minimum
$1K
Holding details
45% Variable Rate Demand Notes
29% Tender Option Bonds
19% Municipal Bonds
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NP6 | 10/1/2036 | 3.50% | $56,410,000 | 2.50% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970HCK8 | 4/15/2036 | 3.45% | $51,500,000 | 2.28% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 4.05% | $43,525,000 | 1.93% | |
| NEW YORK ST HSG FIN AGY REV | 64986MYY5 | 11/15/2037 | 3.50% | $43,000,000 | 1.91% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YQY6 | 10/1/2052 | 3.45% | $41,060,000 | 1.82% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YLN5 | 4/1/2051 | 3.50% | $40,935,000 | 1.81% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UR25 | 11/1/2046 | 3.35% | $39,650,000 | 1.76% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 4.02% | $32,065,000 | 1.42% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970HBC7 | 2/15/2035 | 3.49% | $31,665,000 | 1.40% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986U2U0 | 11/1/2044 | 3.50% | $27,875,000 | 1.24% | |
| BATTERY PARK CITY NY AUTH | 07133AJC7 | 11/1/2038 | 3.60% | $27,700,000 | 1.23% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 4.05% | $26,060,000 | 1.16% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 3.56% | $25,050,000 | 1.11% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 4.05% | $22,070,000 | 0.98% | |
| NEW YORK CITY NY INDL DEV AGYREVENUE | 64971PJR7 | 10/1/2042 | 4.25% | $21,660,000 | 0.96% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691HU7 | 5/1/2033 | 3.50% | $21,000,000 | 0.93% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XAB4 | 11/1/2031 | 3.62% | $20,195,000 | 0.90% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 4.05% | $18,405,000 | 0.82% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 4.05% | $15,800,000 | 0.70% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AWK9 | 11/15/2050 | 4.05% | $14,950,000 | 0.66% | |
| NEW YORK ST HSG FIN AGY | 64987DUL6 | 11/1/2044 | 3.65% | $14,685,000 | 0.65% | |
| NEW YORK ST DORM AUTH REVENUES | 649905DF0 | 9/1/2039 | 3.36% | $14,050,000 | 0.62% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 4.05% | $13,815,000 | 0.61% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE | 64972SAX6 | 4/1/2044 | 3.65% | $12,379,700 | 0.55% | |
| NEW YORK ST HSG FIN AGY | 64986M4E2 | 5/15/2039 | 3.50% | $11,820,000 | 0.52% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 4.07% | $11,055,000 | 0.49% | |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH | 64984EDH5 | 5/1/2039 | 3.50% | $10,800,000 | 0.48% | |
| AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | 031358AX2 | 10/1/2035 | 3.71% | $10,405,000 | 0.46% | |
| BATTERY PARK CITY NY AUTH | 07133AJB9 | 11/1/2038 | 3.60% | $10,450,000 | 0.46% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WGW4 | 8/1/2043 | 4.00% | $10,319,000 | 0.46% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQP3 | 11/1/2036 | 3.53% | $10,100,000 | 0.45% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 649883P41 | 10/1/2037 | 3.45% | $10,000,000 | 0.44% | |
| NEW YORK ST HSG FIN AGY | 64986M2X2 | 11/1/2041 | 3.50% | $9,950,000 | 0.44% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WEY2 | 2/1/2044 | 4.00% | $10,000,000 | 0.44% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 4.05% | $9,600,000 | 0.43% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDG7 | 5/1/2039 | 3.51% | $9,600,000 | 0.43% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UA72 | 11/1/2046 | 3.35% | $9,420,000 | 0.42% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AM53 | 11/15/2050 | 4.02% | $9,155,000 | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 4.05% | $8,950,000 | 0.40% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 4.05% | $8,090,000 | 0.36% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR | 64972GEM2 | 6/15/2050 | 3.63% | $8,150,000 | 0.36% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SCX3 | 8/1/2025 | 3.71% | $7,600,000 | 0.34% | |
| PORT AUTH OF NEW YORK & NEW JE | 73358XLL4 | 12/1/2048 | 3.64% | $7,500,000 | 0.33% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 4.01% | $7,225,000 | 0.32% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970VBY8 | 6/1/2036 | 3.48% | $6,920,000 | 0.31% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 4.05% | $6,770,000 | 0.30% | |
| ONONDAGA CNTY NY INDL DEV AGY | 682747GN4 | 6/1/2037 | 3.65% | $6,750,000 | 0.30% | |
| NEW YORK ST HSG FIN AGY | 64986MX83 | 5/1/2048 | 3.40% | $6,790,000 | 0.30% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 3.60% | $6,820,000 | 0.30% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 4.05% | $6,435,000 | 0.29% | |
| NEW YORK N Y CITY TR CULTURAL RES REV | 649717NV3 | 4/1/2029 | 3.55% | $5,815,000 | 0.26% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 4.00% | $5,750,000 | 0.26% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKE4 | 1/1/2035 | 4.05% | $5,675,000 | 0.25% | |
| NEW YORK ST HSG FIN AGY | 64986M6R1 | 5/15/2041 | 3.56% | $5,550,000 | 0.25% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 3.40% | $5,250,000 | 0.23% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YSB4 | 4/1/2031 | 3.50% | $5,000,000 | 0.22% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 4.05% | $4,875,000 | 0.22% | |
| NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV | 64986UEB9 | 5/1/2044 | 3.50% | $4,600,000 | 0.20% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RGK5 | 1/1/2032 | 3.38% | $4,275,000 | 0.19% | |
| NASSAU CNTY NY INDL DEV AGY REVENUE | 63165RAV1 | 9/1/2034 | 3.71% | $4,100,000 | 0.18% | |
| NEW YORK N Y | 64966G4N9 | 4/1/2036 | 4.05% | $3,850,000 | 0.17% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAM | 64966TAF1 | 10/15/2041 | 3.45% | $3,550,000 | 0.16% | |
| NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE | 64966TEY6 | 4/1/2045 | 3.58% | $3,650,000 | 0.16% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSC0 | 5/15/2033 | 3.61% | $3,400,000 | 0.15% | |
| NEW YORK CITY NY INDL DEV AGY CIVIC FAC | 64971CX33 | 3/1/2034 | 3.56% | $3,325,000 | 0.15% | |
| NEW YORK ST DORM AUTH REVS NONST | 649903ZG9 | 11/15/2036 | 3.53% | $3,290,000 | 0.15% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 4.05% | $3,300,000 | 0.15% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 4.05% | $2,850,000 | 0.13% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261ASD0 | 11/1/2035 | 3.67% | $2,848,000 | 0.13% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSH9 | 11/15/2033 | 3.61% | $2,400,000 | 0.11% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AS57 | 11/1/2035 | 4.00% | $2,400,000 | 0.11% | |
| NEW YORK NY | 64966ML98 | 12/1/2047 | 4.02% | $2,500,000 | 0.11% | |
| ERIE CNTY NY INDL DEV AGY | 295085BG8 | 4/1/2032 | 3.64% | $2,175,000 | 0.10% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 3.60% | $2,155,000 | 0.10% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSE6 | 5/15/2033 | 3.61% | $2,100,000 | 0.09% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 4.00% | $2,025,000 | 0.09% | |
| NEW YORK N Y | 64966FHM9 | 8/1/2034 | 4.05% | $1,500,000 | 0.07% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 4.00% | $1,575,000 | 0.07% | |
| NEW YORK ST DORM AUTH REVS NONST | 649905WE2 | 11/1/2034 | 3.60% | $1,455,000 | 0.06% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RGM1 | 1/1/2032 | 3.61% | $1,150,000 | 0.05% | |
| NEW YORK ST HSG FIN AGY REVENU | 64986U2Q9 | 11/1/2044 | 3.50% | $1,165,000 | 0.05% | |
| NEW YORK NY | 64966LCP4 | 8/1/2040 | 4.05% | $955,000 | 0.04% | |
| NEW YORK CITY NY HSG DEV CORP | 64966TEX8 | 4/1/2045 | 3.58% | $800,000 | 0.04% | |
| WESTCHESTER CNTY N Y INDL DEV AGY CIVIC | 957368FW8 | 11/1/2024 | 3.60% | $605,000 | 0.03% | |
| NEW YORK ST DORM AUTH REVS NONST | 649903C25 | 7/1/2032 | 3.59% | $550,000 | 0.02% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDU6 | 6/1/2036 | 3.55% | $400,000 | 0.02% | |
| NEW YORK ST HSG FIN AGY REV | 64986MJ55 | 11/15/2036 | 3.56% | $400,000 | 0.02% | |
| NEW YORK ST HSG FIN AGY | 64986MM28 | 5/15/2037 | 3.44% | $500,000 | 0.02% | |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008EJF4 | 4/1/2045 | 3.60% | $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 | 3.61% | $30,000 | 0.00% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN27 | 5/15/2037 | 3.51% | $100,000 | 0.00% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 11/17/2029 | 3.71% | $76,825,000 | 3.40% | |
| RIB FLOATER TRUST | 76252PYX1 | 7/1/2058 | 3.86% | $60,000,000 | 2.66% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 3.64% | $20,000,000 | 0.89% | |
| TENDER OPTION BOND TRUST RECEI | 88035DRF4 | 3/15/2045 | 3.64% | $19,705,000 | 0.87% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 4.05% | $16,420,000 | 0.73% | |
| TENDER OPTION BOND TRUST RECEI | 88035JBT8 | 6/30/2060 | 3.65% | $16,540,000 | 0.73% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 3.64% | $14,835,000 | 0.66% | |
| TENDER OPTION BOND TRUST RECEI | 88035DPN9 | 3/15/2051 | 3.64% | $13,520,000 | 0.60% | |
| RIB FLOATER TRUST | 76252PB57 | 7/1/2058 | 3.86% | $12,500,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035AYC9 | 5/15/2044 | 3.64% | $12,050,000 | 0.53% | |
| RIB FLOATER TRUST | 76252PZL6 | 6/15/2048 | 3.64% | $11,830,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTQ3 | 5/15/2063 | 3.64% | $11,110,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8S3 | 3/15/2049 | 3.64% | $10,700,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG85 | 3/15/2046 | 3.63% | $10,070,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2K0 | 3/15/2046 | 3.64% | $9,000,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTN0 | 5/15/2058 | 3.64% | $8,900,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035EE25 | 11/15/2060 | 3.64% | $8,290,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035EPT4 | 5/15/2051 | 3.63% | $7,875,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88034WMH4 | 11/15/2055 | 3.65% | $7,930,000 | 0.35% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV94 | 1/15/2052 | 3.67% | $7,600,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035GNQ7 | 5/1/2053 | 3.64% | $7,610,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4J4 | 5/1/2050 | 3.64% | $7,500,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88034UMQ8 | 1/1/2053 | 3.64% | $7,220,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVZ5 | 3/15/2054 | 3.64% | $6,700,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035E3Y7 | 11/15/2055 | 3.64% | $6,710,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3H9 | 5/1/2053 | 3.64% | $6,470,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHD8 | 1/1/2050 | 3.65% | $5,995,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4G0 | 5/1/2053 | 3.64% | $6,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4Z8 | 3/15/2041 | 3.63% | $5,930,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZH1 | 3/15/2041 | 3.64% | $5,625,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZK4 | 3/15/2047 | 3.64% | $5,630,000 | 0.25% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 4.05% | $5,300,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFD3 | 3/15/2047 | 3.63% | $5,270,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88034U7V4 | 1/1/2050 | 3.65% | $5,220,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJN9 | 7/1/2051 | 3.64% | $5,210,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8E8 | 9/1/2043 | 3.64% | $5,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035ED42 | 3/15/2049 | 3.64% | $4,970,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 7/15/2055 | 3.67% | $5,040,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035HJ49 | 5/15/2064 | 3.64% | $5,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEY5 | 11/1/2046 | 3.64% | $4,800,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTV2 | 2/15/2047 | 3.64% | $4,525,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035EXA6 | 7/15/2061 | 3.67% | $4,520,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX63 | 5/1/2042 | 3.64% | $4,090,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZ43 | 3/15/2050 | 3.64% | $4,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HAR7 | 5/15/2051 | 3.64% | $4,050,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HJ23 | 3/15/2052 | 3.64% | $3,940,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035AN98 | 3/15/2042 | 3.63% | $3,780,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG28 | 3/15/2045 | 3.64% | $3,880,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZH4 | 5/15/2047 | 3.64% | $3,840,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZB7 | 6/15/2053 | 3.63% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEM3 | 5/15/2057 | 3.65% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DMV4 | 11/15/2057 | 3.64% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5X2 | 5/15/2058 | 3.64% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSV8 | 11/1/2043 | 3.64% | $3,600,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035APZ8 | 11/15/2045 | 3.64% | $3,665,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DA70 | 11/15/2051 | 3.64% | $3,500,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035EB93 | 9/15/2052 | 3.64% | $3,565,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 6/30/2060 | 3.66% | $3,635,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2P9 | 3/15/2044 | 3.64% | $3,440,000 | 0.15% | |
| RIB FLOATER TRUST | 76252PZG7 | 8/1/2045 | 3.64% | $3,300,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035DW84 | 7/1/2048 | 3.64% | $3,335,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFU2 | 11/1/2048 | 3.63% | $3,280,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035HAT3 | 3/15/2049 | 3.64% | $3,335,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBG0 | 11/15/2049 | 3.64% | $3,310,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTL4 | 5/15/2058 | 3.64% | $3,350,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJK0 | 3/15/2046 | 3.64% | $3,250,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSP1 | 5/15/2047 | 3.64% | $3,050,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQT8 | 12/1/2053 | 3.67% | $3,200,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESQ7 | 3/15/2044 | 3.64% | $2,985,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAM5 | 3/1/2047 | 3.64% | $2,860,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU58 | 5/15/2052 | 3.64% | $2,950,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3F3 | 5/1/2053 | 3.64% | $2,905,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR56 | 5/15/2057 | 3.63% | $2,870,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3T3 | 5/1/2050 | 3.64% | $2,755,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6S2 | 5/15/2056 | 3.64% | $2,670,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQ95 | 5/1/2044 | 3.64% | $2,400,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6G5 | 11/1/2045 | 3.64% | $2,400,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDL4 | 2/1/2047 | 3.64% | $2,445,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DPQ2 | 3/15/2048 | 3.64% | $2,460,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVV5 | 10/1/2054 | 3.64% | $2,365,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGK1 | 2/1/2047 | 3.64% | $2,245,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU33 | 7/1/2049 | 3.64% | $2,240,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLZ1 | 3/15/2053 | 3.66% | $2,150,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8P4 | 4/1/2054 | 4.05% | $2,325,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GN46 | 3/15/2046 | 3.64% | $2,130,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EV59 | 3/15/2047 | 3.63% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSK2 | 5/15/2047 | 3.64% | $2,100,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENC3 | 6/15/2047 | 3.64% | $2,050,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUL8 | 8/1/2047 | 3.65% | $2,130,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 3.64% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKM9 | 8/1/2051 | 3.64% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HXL5 | 3/1/2053 | 3.64% | $1,925,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZN9 | 6/15/2054 | 3.63% | $2,090,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2Z3 | 7/15/2055 | 3.68% | $2,070,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88034WEE0 | 11/15/2042 | 3.65% | $1,900,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035DM93 | 3/15/2043 | 3.64% | $1,730,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK95 | 3/15/2046 | 3.64% | $1,835,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHB2 | 6/15/2047 | 3.64% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZM3 | 10/15/2047 | 3.64% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035EC68 | 3/1/2050 | 3.64% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSE6 | 5/15/2052 | 3.64% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG69 | 6/15/2052 | 3.64% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8C2 | 3/15/2041 | 3.64% | $1,635,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HCZ7 | 6/15/2048 | 3.64% | $1,670,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88034UZR2 | 7/1/2050 | 3.64% | $1,545,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3T6 | 11/15/2056 | 3.64% | $1,670,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLR9 | 11/15/2056 | 3.64% | $1,565,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXS2 | 11/15/2050 | 3.64% | $1,245,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 8/1/2052 | 3.67% | $1,440,000 | 0.06% | |
| CHEMUNG CNTY NY | 1640153B3 | 8/29/2024 | 3.71% | $35,013,496 | 1.55% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602HHL4 | 8/15/2024 | 3.31% | $34,293,955 | 1.52% | |
| ALBANY NY | 012429CC8 | 3/21/2025 | 3.27% | $30,115,488 | 1.34% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602HHM2 | 8/15/2024 | 3.31% | $27,429,705 | 1.22% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HEZ6 | 12/16/2024 | 3.19% | $22,908,300 | 1.02% | |
| ENDICOTT NY | 292641MY0 | 8/23/2024 | 3.78% | $13,381,807 | 0.59% | |
| OSWEGO NY | 688698YP8 | 4/17/2025 | 3.65% | $12,792,836 | 0.57% | |
| INDIAN RIVER NY CENTRL SCH DIS | 454354HM6 | 6/26/2025 | 3.69% | $12,348,647 | 0.55% | |
| IRONDEQUOIT NY | 463074N34 | 4/11/2025 | 3.47% | $10,291,065 | 0.46% | |
| SALINA NY | 794828YG2 | 6/6/2025 | 3.57% | $10,077,922 | 0.45% | |
| ROME NY | 776049K64 | 6/11/2025 | 3.69% | $10,095,114 | 0.45% | |
| PELHAM NY | 705778DE5 | 9/13/2024 | 3.74% | $9,455,697 | 0.42% | |
| ELMIRA HEIGHTS NY CENTRL SCH D | 289623EY2 | 6/27/2025 | 3.74% | $9,267,761 | 0.41% | |
| GENESEO NY CENTRL SCH DIST | 371826FG8 | 6/26/2025 | 3.64% | $8,947,658 | 0.40% | |
| HARTFORD NY CENTRL SCH DIST | 416660DE5 | 6/25/2025 | 3.76% | $8,406,883 | 0.37% | |
| GLENS FALLS NY | 378820SP0 | 2/28/2025 | 3.40% | $8,221,345 | 0.36% | |
| COBLESKILL-RICHMONDVILLE NY CE | 19104RFW0 | 6/20/2025 | 3.75% | $8,079,948 | 0.36% | |
| MECHANICVILLE NY CITY SCH DIST | 583801LQ6 | 6/25/2025 | 3.69% | $7,903,574 | 0.35% | |
| FORESTVILLE NY CENTRL SCH DIST | 346287DU6 | 6/18/2025 | 3.74% | $7,553,253 | 0.33% | |
| CAMILLUS NY | 133717HW1 | 3/14/2025 | 3.36% | $6,581,041 | 0.29% | |
| NEWARK VLY NY CENTRL SCH DIST | 650553HM5 | 8/15/2024 | 3.73% | $6,001,405 | 0.27% | |
| WEST GENESEE NY CENTRL SCH DIS | 952859LU8 | 10/25/2024 | 3.64% | $6,007,538 | 0.27% | |
| MOUNT KISCO NY | 621740PP8 | 5/30/2025 | 3.63% | $6,040,787 | 0.27% | |
| TROY NY | 897574C72 | 1/31/2025 | 3.45% | $5,480,643 | 0.24% | |
| SCOTIA NY | 809273DR3 | 6/27/2025 | 3.75% | $5,038,736 | 0.22% | |
| GREENWICH NY CENTRL SCH DIST | 396897KG4 | 6/25/2025 | 3.74% | $4,555,962 | 0.20% | |
| WEEDSPORT NY CENTRL SCH DIST | 948543LM3 | 7/17/2025 | 3.74% | $4,618,693 | 0.20% | |
| UNION SPRINGS NY CENTRL SCH DI | 908380KE7 | 7/24/2025 | 3.74% | $4,448,743 | 0.20% | |
| CLINTON CNTY NY | 187468LE1 | 7/25/2025 | 3.65% | $4,458,108 | 0.20% | |
| FREEPORT NY | 356731EJ4 | 11/14/2024 | 4.09% | $4,239,152 | 0.19% | |
| RANDOLPH NY CENTRL SCH DIST | 752691FU4 | 6/27/2025 | 3.74% | $4,172,644 | 0.19% | |
| WEST SENECA NY | 955771UN8 | 2/7/2025 | 3.43% | $4,105,604 | 0.18% | |
| DUNDEE NY CENTRL SCH DIST | 265245DB3 | 6/20/2025 | 3.79% | $4,124,040 | 0.18% | |
| OLEAN NY | 680554QQ8 | 7/24/2025 | 3.74% | $4,021,496 | 0.18% | |
| STILLWATER NY | 860792DA5 | 5/30/2025 | 3.77% | $3,929,546 | 0.17% | |
| NAPLES NY CENTRL SCH DIST | 630599KW7 | 6/25/2025 | 3.69% | $3,667,790 | 0.16% | |
| FONDA-FULTONVILLE NY CENTRL SC | 344550GP7 | 7/11/2025 | 3.74% | $3,532,031 | 0.16% | |
| NEW YORK STATE DORM AUTH | 65000GAE7 | 9/5/2024 | 3.49% | $3,450,278 | 0.15% | |
| MONTGOMERY CNTY NY | 613443XY1 | 8/1/2025 | 0.00% | $3,295,893 | 0.15% | |
| WILSON NY CENTRL SCH DIST | 972265ER9 | 6/25/2025 | 3.74% | $3,225,352 | 0.14% | |
| FRANKFORT-SCHUYLER NY CENTRL S | 352410CR3 | 8/29/2024 | 3.51% | $3,003,038 | 0.13% | |
| BALLSTON SPA NY CENTRL SCH DIS | 058705MF8 | 9/13/2024 | 3.80% | $2,916,659 | 0.13% | |
| CHEMUNG CNTY NY | 1640153C1 | 12/20/2024 | 3.26% | $2,883,299 | 0.13% | |
| WHITNEY POINT NY CENTRL SCH DI | 966646JH5 | 8/9/2024 | 3.88% | $2,630,666 | 0.12% | |
| VICTOR NY CENTRL SCH DIST | 926009MG3 | 9/13/2024 | 3.80% | $2,739,393 | 0.12% | |
| OWEGO APALACHIN NY CENTRL SCHD | 690632HQ0 | 8/16/2024 | 3.72% | $2,439,864 | 0.11% | |
| STOCKBRIDGE VLY NY CENTRL SCH | 861162AB1 | 7/11/2025 | 3.79% | $2,522,879 | 0.11% | |
| HAVERSTRAW VLG NY | 419587GF1 | 9/13/2024 | 3.80% | $2,280,325 | 0.10% | |
| SOUTH JEFFERSON NY CENTRL SCHD | 838488GD0 | 2/7/2025 | 3.42% | $2,179,696 | 0.10% | |
| NORTH SALEM NY CENTRL SCH DIST | 662225PL9 | 6/20/2025 | 3.74% | $2,353,489 | 0.10% | |
| BETHLEHEM NY CENTRL SCH DIST | 087329QN1 | 7/8/2025 | 3.69% | $2,286,032 | 0.10% | |
| PENN YAN NY | 707899PM6 | 7/17/2025 | 3.85% | $2,287,904 | 0.10% | |
| SPRINGVILLE-GRIFFITH INSTITUTE | 851878KB3 | 8/16/2024 | 3.76% | $2,097,248 | 0.09% | |
| TOMPKINS CNTY NY | 890091C33 | 2/14/2025 | 3.26% | $1,955,954 | 0.09% | |
| WHITEHALL NY CENTRL SCH DIST | 965123DL3 | 6/27/2025 | 3.84% | $1,943,248 | 0.09% | |
| EDMESTON NY CENTRL SCH DIST | 281096HJ9 | 7/24/2025 | 3.74% | $1,891,349 | 0.08% | |
| PEEKSKILL NY | 705387WU8 | 8/23/2024 | 3.74% | $1,650,522 | 0.07% | |
| ROSLYN NY UNION FREE SCH DIST | 778190HP6 | 8/29/2024 | 3.78% | $1,458,698 | 0.07% | |
| MAINE-ENDWELL NY CENTRL SCH DI | 560415EW7 | 9/27/2024 | 3.85% | $1,594,555 | 0.07% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582LX7 | 10/18/2024 | 4.20% | $1,645,436 | 0.07% | |
| FISHKILL NY | 338073GX1 | 7/11/2025 | 3.88% | $1,653,645 | 0.07% | |
| SKANEATELES NY CENTRL SCH DIST | 830507LZ0 | 8/15/2024 | 3.76% | $1,370,247 | 0.06% | |
| TONAWANDA TOWN NY | 890210RG4 | 8/23/2024 | 3.35% | $1,265,812 | 0.06% | |
| MADISON CNTY NY | 557361JT0 | 11/21/2024 | 3.85% | $1,194,677 | 0.05% | |
| WILLIAMSON NY CENTRL SCH DIST | 970026HU7 | 12/19/2024 | 3.26% | $1,023,542 | 0.05% | |
| SOUTH COLONIE NY CENTRL SCH DI | 837469LQ6 | 12/20/2024 | 3.26% | $1,080,909 | 0.05% | |
| NEW PALTZ NY | 647855FC4 | 1/31/2025 | 3.51% | $1,003,949 | 0.05% | |
| BEMUS POINT NY CENTRL SCH DIST | 081455GH4 | 7/24/2025 | 3.74% | $1,020,895 | 0.05% | |
| PENN YAN NY CENTRL SCH DIST | 708016HK9 | 9/13/2024 | 3.86% | $565,071 | 0.03% | |
| ROCHESTER NY | 771694QJ8 | 8/1/2024 | 3.34% | $520,000 | 0.02% | |
| HALDANE NY CENTRL SCH DIST | 405366HQ1 | 8/23/2024 | 3.76% | $365,176 | 0.02% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656602 | 12/1/2040 | 3.66% | $43,200,000 | 1.91% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 3.64% | $40,000,000 | 1.77% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 3.66% | $26,800,000 | 1.19% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066X701 | 3/1/2040 | 3.70% | $20,500,000 | 0.91% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656404 | 8/1/2040 | 3.66% | $18,600,000 | 0.82% |