JPMorgan New York Municipal Money Market Fund Morgan Class
VNYXX
New York MunicipalRetail7-day Yield
#619
1.45%
as of 1/30/2026
Net assets
$41.4M
Expense ratio
0.59%
WAM
31
WAL
31
Minimum
$1K
Holding details
29% Variable Rate Demand Notes
40% Tender Option Bonds
20% Municipal Bonds
11% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RIB FLOATER TRUST | 76252PYX1 | 7/1/2058 | 2.53% | $60,000,000 | 3.63% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.25% | $27,595,000 | 1.67% | |
| TENDER OPTION BOND TRUST RECEI | 88035MGN9 | 10/1/2054 | 3.40% | $22,075,000 | 1.34% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 11/17/2029 | 2.38% | $20,325,000 | 1.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035RS70 | 3/15/2055 | 2.31% | $20,000,000 | 1.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035DRF4 | 3/15/2045 | 2.31% | $19,705,000 | 1.19% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MTX3 | 3/15/2058 | 2.31% | $13,215,000 | 0.80% | |
| RIB FLOATER TRUST | 76252PB57 | 7/1/2058 | 2.53% | $12,500,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035AYC9 | 5/15/2044 | 2.31% | $12,050,000 | 0.73% | |
| RIB FLOATER TRUST | 76252PZL6 | 6/15/2048 | 2.30% | $11,760,000 | 0.71% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLU9 | 3/15/2056 | 3.15% | $11,815,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCV4 | 3/15/2048 | 3.27% | $10,665,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8S3 | 3/15/2049 | 2.31% | $10,700,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 2.31% | $10,335,000 | 0.63% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG85 | 3/15/2046 | 2.30% | $10,070,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035R5N0 | 11/15/2045 | 2.33% | $8,000,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAA2 | 6/30/2050 | 2.31% | $7,900,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFS8 | 5/15/2064 | 2.31% | $7,455,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88034UMQ8 | 1/1/2053 | 2.31% | $7,220,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAQ7 | 3/15/2051 | 3.27% | $6,665,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUC7 | 1/15/2052 | 2.33% | $6,665,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035JBT8 | 6/30/2060 | 2.31% | $6,275,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4Z8 | 3/15/2041 | 2.30% | $5,930,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHD8 | 1/1/2050 | 2.32% | $5,995,000 | 0.36% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPF8 | 9/1/2050 | 3.15% | $6,000,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4G0 | 5/1/2053 | 2.31% | $6,000,000 | 0.36% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.31% | $6,025,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLR3 | 11/15/2055 | 2.31% | $6,000,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZZ8 | 6/30/2060 | 2.31% | $5,750,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035M2V6 | 10/1/2038 | 2.31% | $5,690,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZH1 | 3/15/2041 | 2.31% | $5,625,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZK4 | 3/15/2047 | 2.31% | $5,630,000 | 0.34% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 3.25% | $5,300,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZ43 | 3/15/2050 | 2.31% | $5,330,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJQ4 | 10/1/2050 | 2.31% | $5,230,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJN9 | 7/1/2051 | 2.31% | $5,210,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBU7 | 6/30/2050 | 2.33% | $5,060,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 7/15/2055 | 2.34% | $5,040,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJX9 | 3/15/2053 | 2.45% | $5,000,000 | 0.30% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNT0 | 6/15/2055 | 3.15% | $5,000,000 | 0.30% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R4D5 | 8/1/2055 | 2.31% | $5,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJK7 | 11/1/2055 | 2.31% | $5,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035PY69 | 5/15/2052 | 2.31% | $4,835,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDT4 | 5/15/2054 | 2.31% | $4,825,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035P2Y3 | 1/15/2047 | 2.34% | $4,685,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX63 | 5/1/2042 | 2.31% | $4,090,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZL9 | 3/15/2052 | 2.31% | $4,125,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035EE25 | 11/15/2060 | 2.31% | $4,200,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG28 | 3/15/2045 | 2.31% | $3,880,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYK4 | 3/15/2053 | 2.31% | $4,000,000 | 0.24% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMH7 | 11/15/2055 | 3.15% | $3,955,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZH4 | 5/15/2047 | 2.31% | $3,840,000 | 0.23% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFU6 | 6/15/2051 | 3.15% | $3,800,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYW9 | 3/15/2054 | 2.31% | $3,725,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035DMV4 | 11/15/2057 | 2.31% | $3,750,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5X2 | 5/15/2058 | 2.31% | $3,750,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 8/1/2052 | 2.34% | $3,565,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 6/30/2060 | 2.32% | $3,635,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHK1 | 3/1/2029 | 3.39% | $3,420,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2P9 | 3/15/2044 | 2.31% | $3,440,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVA0 | 11/1/2050 | 2.31% | $3,520,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035PFL7 | 11/1/2050 | 2.30% | $3,530,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYH1 | 3/15/2053 | 2.31% | $3,425,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8E8 | 9/1/2043 | 2.31% | $3,300,000 | 0.20% | |
| RIB FLOATER TRUST | 76252PZG7 | 8/1/2045 | 2.31% | $3,300,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFU2 | 11/1/2048 | 2.30% | $3,280,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBG0 | 11/15/2049 | 2.31% | $3,310,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035RKJ2 | 7/1/2054 | 3.20% | $3,250,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035RC85 | 12/1/2056 | 2.31% | $3,360,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJF2 | 11/15/2057 | 2.31% | $3,370,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTL4 | 5/15/2058 | 2.31% | $3,350,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB92 | 12/31/2060 | 2.31% | $3,375,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYH2 | 3/15/2049 | 3.27% | $3,175,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQT8 | 12/1/2053 | 2.34% | $3,200,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6S2 | 5/15/2056 | 2.31% | $3,210,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESQ7 | 3/15/2044 | 2.31% | $2,985,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU33 | 7/1/2049 | 2.31% | $2,985,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU58 | 5/15/2052 | 2.31% | $2,950,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3F3 | 5/1/2053 | 2.31% | $2,905,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAM5 | 3/1/2047 | 2.31% | $2,860,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTP3 | 5/1/2047 | 2.31% | $2,810,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3T3 | 5/1/2050 | 2.31% | $2,755,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035RM27 | 12/31/2054 | 2.31% | $2,805,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR56 | 5/15/2057 | 2.30% | $2,870,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF86 | 4/1/2049 | 2.31% | $2,665,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ27 | 8/1/2052 | 2.34% | $2,625,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQ95 | 5/1/2044 | 2.31% | $2,400,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6G5 | 11/1/2045 | 2.31% | $2,400,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3L7 | 3/15/2047 | 2.31% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PE20 | 6/15/2048 | 2.31% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035P4S4 | 4/1/2049 | 2.31% | $2,530,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXC3 | 5/15/2051 | 2.31% | $2,555,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG69 | 6/15/2052 | 2.31% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RD27 | 4/1/2055 | 2.31% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035P4Q8 | 3/15/2046 | 2.31% | $2,290,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVV5 | 10/1/2054 | 2.31% | $2,350,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GN46 | 3/15/2046 | 2.31% | $2,130,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLZ1 | 3/15/2053 | 2.33% | $2,150,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDE7 | 11/1/2053 | 2.31% | $2,220,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQA9 | 4/1/2055 | 2.31% | $2,110,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2Z3 | 7/15/2055 | 2.32% | $2,070,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035EXA6 | 7/15/2061 | 2.34% | $2,145,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNP3 | 5/15/2064 | 2.31% | $2,165,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88034WEE0 | 11/15/2042 | 2.31% | $1,900,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENC3 | 6/15/2047 | 2.31% | $2,050,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 2.31% | $2,000,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DA70 | 11/15/2051 | 2.31% | $2,010,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035M4G7 | 5/15/2057 | 3.20% | $2,000,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DM93 | 3/15/2043 | 2.31% | $1,730,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK95 | 3/15/2046 | 2.31% | $1,835,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHB2 | 6/15/2047 | 2.31% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZM3 | 10/15/2047 | 2.31% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PDH8 | 5/1/2050 | 2.31% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSE6 | 5/15/2052 | 2.31% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PDF2 | 2/1/2053 | 2.31% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYD0 | 3/15/2053 | 3.27% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8C2 | 3/15/2041 | 2.31% | $1,635,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HCZ7 | 6/15/2048 | 2.31% | $1,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYY5 | 3/15/2054 | 2.31% | $1,675,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLR9 | 11/15/2056 | 2.31% | $1,565,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXQ2 | 5/15/2064 | 2.31% | $1,720,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88034UZR2 | 7/1/2050 | 2.31% | $1,545,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 2.31% | $1,450,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXS2 | 11/15/2050 | 2.31% | $1,245,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNV6 | 5/1/2053 | 2.31% | $830,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYG1 | 12/31/2054 | 2.31% | $700,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 2.31% | $500,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY | 64986M4E2 | 5/15/2039 | 2.10% | $45,130,000 | 2.73% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UA72 | 11/1/2046 | 3.27% | $28,025,000 | 1.69% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VDD2 | 6/15/2039 | 2.30% | $27,000,000 | 1.63% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.20% | $23,020,000 | 1.39% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UR25 | 11/1/2046 | 3.27% | $20,200,000 | 1.22% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAN4 | 6/15/2029 | 2.30% | $15,600,000 | 0.94% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.20% | $14,295,000 | 0.86% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 2.22% | $12,462,000 | 0.75% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 3.20% | $12,375,000 | 0.75% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 3.20% | $11,510,000 | 0.70% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 3.20% | $11,325,000 | 0.69% | |
| NEW YORK ST HSG FIN AGY | 64986MJM8 | 11/1/2034 | 3.37% | $11,000,000 | 0.67% | |
| NEW YORK ST HSG FIN AGY REV | 64986MC78 | 5/1/2035 | 2.25% | $10,200,000 | 0.62% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQP3 | 11/1/2036 | 2.42% | $10,300,000 | 0.62% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972SBA5 | 4/1/2044 | 2.32% | $10,189,713 | 0.62% | |
| NEW YORK ST HSG FIN AGY REV | 64986MD69 | 11/1/2032 | 2.40% | $10,000,000 | 0.61% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 3.20% | $10,150,000 | 0.61% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YQY6 | 10/1/2052 | 2.30% | $9,825,000 | 0.59% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDG7 | 5/1/2039 | 2.25% | $9,600,000 | 0.58% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 3.25% | $9,650,000 | 0.58% | |
| NEW YORK ST HSG FIN AGY | 64986MLZ6 | 11/1/2032 | 2.30% | $9,300,000 | 0.56% | |
| NEW YORK ST HSG FIN AGY | 64986MQ65 | 5/1/2040 | 2.30% | $9,330,000 | 0.56% | |
| AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | 031358AX2 | 10/1/2035 | 2.38% | $9,095,000 | 0.55% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 3.25% | $8,050,000 | 0.49% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 2.35% | $7,450,000 | 0.45% | |
| PORT AUTH OF NEW YORK & NEW JE | 73358XLL4 | 12/1/2048 | 2.31% | $7,500,000 | 0.45% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.20% | $7,515,000 | 0.45% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 3.20% | $7,235,000 | 0.44% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.20% | $7,220,000 | 0.44% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 2.32% | $7,220,000 | 0.44% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN43 | 11/1/2039 | 2.40% | $7,000,000 | 0.42% | |
| NEW YORK ST HSG FIN AGY | 64986M6R1 | 5/15/2041 | 2.35% | $5,550,000 | 0.34% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.35% | $5,440,000 | 0.33% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972RAW0 | 4/1/2044 | 2.32% | $5,224,856 | 0.32% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 2.28% | $5,000,000 | 0.30% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 2.28% | $4,295,000 | 0.26% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.20% | $3,975,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAP3 | 3/15/2053 | 2.31% | $3,810,000 | 0.23% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LG3 | 9/1/2038 | 2.25% | $3,695,000 | 0.22% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAM | 64966TAF1 | 10/15/2041 | 2.35% | $3,550,000 | 0.22% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HAV9 | 5/15/2050 | 4.97% | $3,675,763 | 0.22% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 3.35% | $3,230,000 | 0.20% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HBA1 | 6/15/2034 | 2.30% | $2,975,000 | 0.18% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VCU5 | 6/1/2037 | 2.25% | $2,925,000 | 0.18% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 3.20% | $2,785,000 | 0.17% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSH9 | 11/15/2033 | 2.40% | $2,400,000 | 0.15% | |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH | 64984EDH5 | 5/1/2039 | 2.00% | $2,550,000 | 0.15% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH | 64971QQ63 | 11/1/2041 | 2.27% | $2,400,000 | 0.15% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972GMK7 | 6/15/2049 | 3.20% | $2,300,000 | 0.14% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.25% | $2,210,000 | 0.13% | |
| ERIE CNTY NY INDL DEV AGY | 295085BG8 | 4/1/2032 | 2.31% | $1,975,000 | 0.12% | |
| NEW YORK ST HSG FIN AGY | 64987DUL6 | 11/1/2044 | 2.32% | $2,040,000 | 0.12% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 3.20% | $1,900,000 | 0.12% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GMJ0 | 6/15/2049 | 3.20% | $2,000,000 | 0.12% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 3.20% | $1,975,000 | 0.12% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 3.25% | $1,750,000 | 0.11% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 3.20% | $1,725,000 | 0.10% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 3.20% | $1,200,000 | 0.07% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AB22 | 11/1/2032 | 3.20% | $615,000 | 0.04% | |
| NEW YORK ST HSG FIN AGY | 64986MM28 | 5/15/2037 | 2.35% | $500,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY REV | 64986MJ55 | 11/15/2036 | 2.35% | $400,000 | 0.02% | |
| NASSAU CNTY NY LOCAL ECON ASSI | 63166LDN8 | 1/1/2045 | 2.27% | $260,000 | 0.02% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3W5 | 11/1/2031 | 3.20% | $175,000 | 0.01% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN27 | 5/15/2037 | 2.40% | $100,000 | 0.01% | |
| BATTERY PARK CITY NY AUTH | 07133AJC7 | 11/1/2038 | 3.20% | $100,000 | 0.01% | |
| TRIBOROUGH BRIDGE & TUNNEL AUT | 89602RFX8 | 11/1/2041 | 2.15% | $175,000 | 0.01% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XKS6 | 11/1/2044 | 3.20% | $200,000 | 0.01% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY44 | 8/1/2052 | 3.25% | $200,000 | 0.01% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAP9 | 11/15/2029 | 2.40% | $30,000 | 0.00% | |
| LONG ISLAND POWER AUTH | 54270WAA7 | 3/16/2026 | 2.35% | $27,950,000 | 1.69% | |
| ALBANY NY | 012429CF1 | 3/20/2026 | 3.13% | $16,338,825 | 0.99% | |
| ENLARGED TROY NY SCH DIST | 293359FJ9 | 6/5/2026 | 3.12% | $15,660,667 | 0.95% | |
| NEW YORK STATE DORM AUTH | 65000SBG5 | 2/23/2026 | 2.30% | $14,999,496 | 0.91% | |
| OYSTER BAY NY | 692160VD3 | 3/6/2026 | 2.74% | $13,801,188 | 0.83% | |
| ROME NY | 776049K72 | 6/10/2026 | 3.12% | $13,725,232 | 0.83% | |
| MILLER PLACE NY UNION FREE SCH | 600582PV6 | 6/24/2026 | 2.63% | $13,068,037 | 0.79% | |
| MIDDLE COUNTRY NY CENTRL SCH D | 595685RF7 | 6/24/2026 | 2.63% | $11,066,824 | 0.67% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LM0 | 7/10/2026 | 3.11% | $11,069,296 | 0.67% | |
| RIVERHEAD NY CENTRL SCH DIST | 768743KZ8 | 2/10/2026 | 2.61% | $10,002,396 | 0.61% | |
| VLY CENTRL SCH DIST OF MONTGOM | 919447EN8 | 6/23/2026 | 2.64% | $10,061,614 | 0.61% | |
| PENN YAN NY | 707899PN4 | 7/16/2026 | 3.23% | $7,627,728 | 0.46% | |
| EAST AURORA NY UNION FREE SCHD | 270555GV1 | 12/3/2026 | 2.66% | $7,436,136 | 0.45% | |
| FREEPORT NY | 356731ES4 | 4/24/2026 | 3.48% | $6,958,824 | 0.42% | |
| SLEEPY HOLLOW NY | 83131PHJ4 | 11/13/2026 | 2.63% | $6,661,197 | 0.40% | |
| BETHLEHEM NY | 087311Q58 | 5/1/2026 | 3.48% | $5,995,218 | 0.36% | |
| HEMPSTEAD VLG NY | 424686K28 | 5/1/2026 | 3.48% | $6,031,838 | 0.36% | |
| WEST HEMPSTEAD NY UNION FREE S | 953259KD9 | 5/22/2026 | 2.61% | $6,021,611 | 0.36% | |
| ELLENVILLE NY CENTRL SCH DIST | 288372EX9 | 6/26/2026 | 2.66% | $6,027,886 | 0.36% | |
| GANANDA NY CENTRL SCH DIST | 364704QH2 | 6/26/2026 | 2.66% | $6,025,024 | 0.36% | |
| GENEVA NY | 372154YR9 | 4/30/2026 | 3.48% | $5,025,857 | 0.30% | |
| PORT CHESTER NY | 733760E65 | 5/1/2026 | 3.70% | $5,006,006 | 0.30% | |
| NORTH SHORE NY CENTRL SCH DIST | 662323MT8 | 6/25/2026 | 2.48% | $5,032,563 | 0.30% | |
| ONEONTA NY CITY SCH DIST | 682726PW8 | 6/26/2026 | 3.26% | $4,754,971 | 0.29% | |
| FREEPORT NY | 356731EV7 | 11/12/2026 | 2.66% | $4,577,807 | 0.28% | |
| HIGHLAND FALLS NY | 430074HW7 | 3/11/2026 | 2.98% | $4,381,346 | 0.27% | |
| CATO-MERIDIAN NY CENTRL SCH DI | 149231JW3 | 7/29/2026 | 2.76% | $4,513,715 | 0.27% | |
| VESTAL NY | 925428VC5 | 6/4/2026 | 3.12% | $4,314,427 | 0.26% | |
| NEWBURGH CITY NY | 650818GK7 | 3/5/2026 | 3.08% | $4,004,942 | 0.24% | |
| LONG ISLAND POWER AUTH | 54270J2A5 | 3/16/2026 | 2.40% | $4,000,000 | 0.24% | |
| PEMBROKE NY | 706426BX0 | 3/26/2026 | 2.95% | $4,008,615 | 0.24% | |
| WARRENSBURG NY CENTRL SCH DIST | 936087GJ8 | 6/23/2026 | 3.26% | $3,919,991 | 0.24% | |
| CAZENOVIA NY CENTRL SCH DIST | 149830NR8 | 7/17/2026 | 3.21% | $4,023,737 | 0.24% | |
| WEST GENESEE NY CENTRL SCH DIS | 952859LY0 | 7/17/2026 | 3.11% | $4,025,785 | 0.24% | |
| NEW PALTZ NY | 647855FG5 | 9/11/2026 | 2.67% | $3,280,253 | 0.20% | |
| HAMBURG TOWN NY | 406648XD2 | 6/17/2026 | 3.27% | $3,017,443 | 0.18% | |
| HUNTER-TANNERSVILLE NY CENTRLS | 445730GC2 | 6/25/2026 | 3.28% | $3,014,875 | 0.18% | |
| CATTARAUGUS-LITTLE VLY NY CENT | 14946NGU5 | 9/29/2026 | 2.67% | $3,020,070 | 0.18% | |
| SOUTH JEFFERSON NY CENTRL SCHD | 838488GH1 | 2/5/2027 | 0.00% | $2,928,000 | 0.18% | |
| SKANEATELES TOWN NY | 830541AE8 | 5/22/2026 | 3.34% | $2,839,291 | 0.17% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LN8 | 6/25/2026 | 3.26% | $2,764,128 | 0.17% | |
| YONKERS NY | 9860826P5 | 8/1/2026 | 0.00% | $2,833,697 | 0.17% | |
| NEW PALTZ TOWN NY | 647861BZ5 | 10/2/2026 | 2.62% | $2,698,213 | 0.16% | |
| PELHAM NY | 705778DU9 | 2/13/2026 | 2.99% | $2,242,120 | 0.14% | |
| MALONE NY CENTRL SCH DIST | 561319HJ6 | 8/7/2026 | 2.71% | $2,212,266 | 0.13% | |
| HAVERSTRAW VLG NY | 419587GK0 | 9/11/2026 | 2.67% | $2,217,451 | 0.13% | |
| NORTH MERRICK NY UNION FREE SC | 660869BS6 | 5/28/2026 | 2.64% | $2,010,073 | 0.12% | |
| HYDE PARK NY CENTRL SCH DIST | 448672QA6 | 6/12/2026 | 3.22% | $1,981,456 | 0.12% | |
| ROSLYN NY UNION FREE SCH DIST | 778190HR2 | 8/26/2026 | 2.82% | $1,815,659 | 0.11% | |
| CANTON NY CENTRL SCH DIST | 138398GC0 | 9/4/2026 | 2.77% | $1,796,583 | 0.11% | |
| FREEPORT NY | 356731EQ8 | 2/27/2026 | 3.08% | $1,713,936 | 0.10% | |
| AKRON NY CENTRL SCH DIST | 010014JJ8 | 8/13/2026 | 2.97% | $1,511,859 | 0.09% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LP3 | 9/18/2026 | 2.77% | $1,143,474 | 0.07% | |
| ROCHESTER NY | 771694RB4 | 2/26/2026 | 2.83% | $1,052,153 | 0.06% | |
| UNION SPRINGS NY CENTRL SCH DI | 908380KF4 | 7/17/2026 | 2.97% | $1,061,358 | 0.06% | |
| COLONIE NY | 196145EC6 | 3/6/2026 | 2.92% | $415,601 | 0.03% | |
| ONEIDA NY | 682539YJ4 | 3/27/2026 | 2.87% | $245,809 | 0.02% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656602 | 12/1/2040 | 2.33% | $43,200,000 | 2.61% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 2.35% | $40,000,000 | 2.42% | |
| BLACKROCK MUNIHOLDINGS NY QUALITY | 09255C700 | 7/1/2041 | 2.42% | $28,200,000 | 1.71% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 2.33% | $26,800,000 | 1.62% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066X701 | 3/1/2040 | 2.44% | $20,500,000 | 1.24% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656404 | 8/1/2040 | 2.33% | $18,600,000 | 1.12% |