JPMorgan New York Municipal Money Market Fund Morgan Class
VNYXX
New York MunicipalRetail7-day Yield
#827
2.99%
as of 4/28/2025
Net assets
$45.1M
Expense ratio
0.59%
WAM
34
WAL
34
Minimum
$1K
Holding details
35% Variable Rate Demand Notes
34% Tender Option Bonds
21% Municipal Bonds
9% 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 | 3.60% | $69,625,000 | 3.46% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NQ4 | 10/1/2036 | 2.70% | $43,785,000 | 2.18% | |
| NEW YORK ST HSG FIN AGY REV | 64986MYY5 | 11/15/2037 | 2.80% | $35,000,000 | 1.74% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NP6 | 10/1/2036 | 2.70% | $25,975,000 | 1.29% | |
| BATTERY PARK CITY NY AUTH | 07133AJC7 | 11/1/2038 | 3.55% | $24,200,000 | 1.20% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YQY6 | 10/1/2052 | 2.80% | $23,350,000 | 1.16% | |
| NEW YORK CITY NY INDL DEV AGYREVENUE | 64971PJR7 | 10/1/2042 | 3.70% | $21,660,000 | 1.08% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.80% | $20,200,000 | 1.01% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UR25 | 11/1/2046 | 3.60% | $20,000,000 | 1.00% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YLN5 | 4/1/2051 | 2.85% | $19,050,000 | 0.95% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 3.55% | $18,075,000 | 0.90% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAN4 | 6/15/2029 | 3.09% | $17,000,000 | 0.85% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RGK5 | 1/1/2032 | 2.92% | $16,950,000 | 0.84% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691HU7 | 5/1/2033 | 2.85% | $16,970,000 | 0.84% | |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH | 64984EDH5 | 5/1/2039 | 2.85% | $15,400,000 | 0.77% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970HCK8 | 4/15/2036 | 2.90% | $15,000,000 | 0.75% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 2.70% | $13,780,000 | 0.69% | |
| NEW YORK NY CITY HSG DEV | 64966TAN4 | 7/1/2039 | 2.87% | $11,940,000 | 0.59% | |
| NEW YORK ST ENERGY RESEARCH & DEV | 64984EDE2 | 11/1/2039 | 2.90% | $11,400,000 | 0.57% | |
| NEW YORK N Y CITY HSG DEV CORP MULIT | 64966TAM6 | 1/1/2040 | 3.09% | $11,000,000 | 0.55% | |
| NEW YORK ST HSG FIN AGY REV | 64986MD69 | 11/1/2032 | 2.80% | $10,000,000 | 0.50% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 2.70% | $10,000,000 | 0.50% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQP3 | 11/1/2036 | 2.97% | $10,100,000 | 0.50% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VDD2 | 6/15/2039 | 3.09% | $10,000,000 | 0.50% | |
| NEW YORK ST HSG FIN AGY | 64986M2X2 | 11/1/2041 | 2.90% | $9,950,000 | 0.50% | |
| AMHERST NY DEV CORP STUDENT HSG FAC REVENUE | 031358AX2 | 10/1/2035 | 2.97% | $9,785,000 | 0.49% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 2.80% | $9,700,000 | 0.48% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.60% | $9,215,000 | 0.46% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.55% | $8,615,000 | 0.43% | |
| PORT AUTH OF NEW YORK & NEW JE | 73358XLL4 | 12/1/2048 | 2.90% | $7,500,000 | 0.37% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN43 | 11/1/2039 | 2.80% | $7,200,000 | 0.36% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970VBY8 | 6/1/2036 | 2.87% | $6,920,000 | 0.34% | |
| ONONDAGA CNTY NY INDL DEV AGY | 682747GN4 | 6/1/2037 | 2.91% | $6,750,000 | 0.34% | |
| NEW YORK ST HSG FIN AGY | 64986MX83 | 5/1/2048 | 2.92% | $6,790,000 | 0.34% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 2.90% | $6,820,000 | 0.34% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.60% | $6,835,000 | 0.34% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 3.80% | $6,525,000 | 0.33% | |
| NEW YORK ST HSG FIN AGY | 64986M4E2 | 5/15/2039 | 2.80% | $6,500,000 | 0.32% | |
| NEW YORK ST HSG FIN AGY | 64986M6R1 | 5/15/2041 | 2.70% | $5,550,000 | 0.28% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 3.55% | $5,415,000 | 0.27% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH | 64971WUM0 | 2/1/2045 | 3.60% | $5,345,000 | 0.27% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM | 64972RAV2 | 4/1/2044 | 2.91% | $5,225,020 | 0.26% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.55% | $5,000,000 | 0.25% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WUS7 | 8/1/2041 | 3.60% | $5,000,000 | 0.25% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 2.87% | $4,580,000 | 0.23% | |
| NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV | 64986UEB9 | 5/1/2044 | 2.80% | $4,600,000 | 0.23% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.55% | $4,125,000 | 0.21% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3T2 | 11/1/2030 | 3.60% | $4,000,000 | 0.20% | |
| NASSAU CNTY NY INDL DEV AGY REVENUE | 63165RAV1 | 9/1/2034 | 2.97% | $4,100,000 | 0.20% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WEY2 | 2/1/2044 | 3.58% | $4,000,000 | 0.20% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAM | 64966TAF1 | 10/15/2041 | 2.90% | $3,550,000 | 0.18% | |
| NASSAU CNTY NY LOCAL ECON ASSI | 63166LDN8 | 1/1/2045 | 2.80% | $3,600,000 | 0.18% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSC0 | 5/15/2033 | 2.80% | $3,400,000 | 0.17% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 3.60% | $3,260,000 | 0.16% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.55% | $2,525,000 | 0.13% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3W5 | 11/1/2031 | 3.60% | $2,500,000 | 0.12% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSH9 | 11/15/2033 | 2.80% | $2,400,000 | 0.12% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWL6 | 6/15/2039 | 3.60% | $2,375,000 | 0.12% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 3.80% | $2,370,000 | 0.12% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 3.70% | $2,350,000 | 0.12% | |
| ERIE CNTY NY INDL DEV AGY | 295085BG8 | 4/1/2032 | 2.90% | $1,975,000 | 0.10% | |
| NEW YORK ST HSG FIN AGY REV | 64986MSE6 | 5/15/2033 | 2.80% | $2,100,000 | 0.10% | |
| BATTERY PARK CITY NY AUTH | 07133AJB9 | 11/1/2038 | 3.60% | $2,100,000 | 0.10% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 3.60% | $2,000,000 | 0.10% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AWK9 | 11/15/2050 | 3.60% | $1,965,000 | 0.10% | |
| NEW YORK N Y CITY HEALTH & HOSP CORP REV | 649674GR3 | 2/15/2031 | 2.95% | $1,725,000 | 0.09% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VCU5 | 6/1/2037 | 2.87% | $1,550,000 | 0.08% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 3.55% | $1,575,000 | 0.08% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.55% | $1,095,000 | 0.05% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC85 | 6/15/2053 | 3.60% | $1,000,000 | 0.05% | |
| NEW YORK ST DORM AUTH REVS NONST | 649903C25 | 7/1/2032 | 2.83% | $550,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY | 64986MM28 | 5/15/2037 | 2.90% | $500,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY REV | 64986MJ55 | 11/15/2036 | 2.70% | $400,000 | 0.02% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3R6 | 11/1/2035 | 3.60% | $150,000 | 0.01% | |
| NEW YORK ST HSG FIN AGY REV | 64986MN27 | 5/15/2037 | 2.80% | $100,000 | 0.01% | |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 649883Z24 | 4/1/2047 | 2.85% | $200,000 | 0.01% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAP9 | 11/15/2029 | 2.80% | $30,000 | 0.00% | |
| RIB FLOATER TRUST | 76252PYX1 | 7/1/2058 | 3.12% | $60,000,000 | 2.99% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.65% | $30,895,000 | 1.54% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 11/17/2029 | 2.97% | $20,325,000 | 1.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 2.90% | $20,000,000 | 1.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035DRF4 | 3/15/2045 | 2.90% | $19,705,000 | 0.98% | |
| TENDER OPTION BOND TRUST RECEI | 88035JGS5 | 3/15/2055 | 3.50% | $18,540,000 | 0.92% | |
| TENDER OPTION BOND TRUST RECEI | 88035JBT8 | 6/30/2060 | 2.90% | $16,540,000 | 0.82% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MTX3 | 3/15/2058 | 2.90% | $13,215,000 | 0.66% | |
| RIB FLOATER TRUST | 76252PB57 | 7/1/2058 | 3.12% | $12,500,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035AYC9 | 5/15/2044 | 2.90% | $12,050,000 | 0.60% | |
| RIB FLOATER TRUST | 76252PZL6 | 6/15/2048 | 2.90% | $11,760,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035MGN9 | 10/1/2054 | 3.80% | $10,895,000 | 0.54% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHH3 | 6/15/2052 | 3.55% | $10,000,000 | 0.50% | |
| RIB FLOATER TRUST | 76252PSL4 | 11/15/2042 | 3.60% | $9,735,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2K0 | 3/15/2046 | 2.90% | $9,000,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTN0 | 5/15/2058 | 2.90% | $8,900,000 | 0.44% | |
| DEUTSCHE BK SPEARS/LIFERS TRVA | 25156SFE2 | 9/1/2050 | 2.92% | $8,545,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035EE25 | 11/15/2060 | 2.90% | $8,290,000 | 0.41% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SCX3 | 8/1/2025 | 2.92% | $7,600,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035GNQ7 | 5/1/2053 | 2.90% | $7,610,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88034WMH4 | 11/15/2055 | 2.90% | $7,355,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88034UMQ8 | 1/1/2053 | 2.90% | $7,220,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUC7 | 1/15/2052 | 2.92% | $6,665,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVZ5 | 3/15/2054 | 2.90% | $6,700,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3H9 | 5/1/2053 | 2.90% | $6,470,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYG1 | 12/31/2054 | 2.90% | $6,235,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4Z8 | 3/15/2041 | 2.89% | $5,930,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHD8 | 1/1/2050 | 2.91% | $5,995,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4G0 | 5/1/2053 | 2.90% | $6,000,000 | 0.30% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.90% | $6,025,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ21 | 11/15/2050 | 2.90% | $5,805,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZZ8 | 6/30/2060 | 2.90% | $5,750,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZH1 | 3/15/2041 | 2.90% | $5,625,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZK4 | 3/15/2047 | 2.90% | $5,630,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZ43 | 3/15/2050 | 2.90% | $5,330,000 | 0.27% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 3.65% | $5,300,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFD3 | 3/15/2047 | 2.89% | $5,270,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88034U7V4 | 1/1/2050 | 2.90% | $5,220,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJN9 | 7/1/2051 | 2.90% | $5,210,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8E8 | 9/1/2043 | 2.90% | $5,000,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035ED42 | 3/15/2049 | 2.90% | $4,970,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035MWF8 | 5/15/2054 | 2.90% | $5,060,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB68 | 12/31/2054 | 2.91% | $5,100,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 7/15/2055 | 2.93% | $5,040,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEY5 | 11/1/2046 | 2.90% | $4,800,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTV2 | 2/15/2047 | 2.90% | $4,525,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 2.90% | $4,410,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZL9 | 3/15/2052 | 2.90% | $4,125,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX63 | 5/1/2042 | 2.90% | $4,090,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZG0 | 3/15/2046 | 3.50% | $4,095,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4J8 | 8/1/2048 | 2.90% | $4,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035HAR7 | 5/15/2051 | 2.90% | $4,050,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035EPT4 | 5/15/2051 | 2.89% | $3,995,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035AN98 | 3/15/2042 | 2.89% | $3,780,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG28 | 3/15/2045 | 2.90% | $3,880,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZH4 | 5/15/2047 | 2.90% | $3,840,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFU6 | 6/15/2051 | 3.55% | $3,800,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZB7 | 6/15/2053 | 2.89% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEM3 | 5/15/2057 | 2.91% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035DMV4 | 11/15/2057 | 2.90% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5X2 | 5/15/2058 | 2.90% | $3,750,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SEU7 | 8/1/2026 | 3.55% | $3,705,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSV8 | 11/1/2043 | 2.90% | $3,600,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EB93 | 9/15/2052 | 2.90% | $3,565,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 6/30/2060 | 2.91% | $3,635,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EXA6 | 7/15/2061 | 2.93% | $3,525,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHK1 | 3/1/2029 | 3.84% | $3,420,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035D2P9 | 3/15/2044 | 2.90% | $3,440,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DW84 | 7/1/2048 | 2.90% | $3,335,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBG0 | 11/15/2049 | 2.90% | $3,310,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DA70 | 11/15/2051 | 2.90% | $3,500,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8P4 | 4/1/2054 | 3.50% | $3,350,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTL4 | 5/15/2058 | 2.90% | $3,350,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB92 | 12/31/2060 | 2.90% | $3,375,000 | 0.17% | |
| RIB FLOATER TRUST | 76252PZG7 | 8/1/2045 | 2.89% | $3,300,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJK0 | 3/15/2046 | 2.90% | $3,250,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFU2 | 11/1/2048 | 2.89% | $3,280,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYH2 | 3/15/2049 | 3.73% | $3,175,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQT8 | 12/1/2053 | 2.93% | $3,200,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6S2 | 5/15/2056 | 2.90% | $3,210,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESQ7 | 3/15/2044 | 2.90% | $2,985,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQ96 | 11/15/2046 | 2.90% | $2,920,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSP1 | 5/15/2047 | 2.90% | $3,050,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU33 | 7/1/2049 | 2.90% | $2,985,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYP4 | 3/15/2052 | 2.90% | $3,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035AU58 | 5/15/2052 | 2.90% | $2,950,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3F3 | 5/1/2053 | 2.90% | $2,905,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAM5 | 3/1/2047 | 2.90% | $2,860,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3T3 | 5/1/2050 | 2.90% | $2,755,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035MXD2 | 2/1/2053 | 3.60% | $2,810,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035MXF7 | 4/1/2054 | 3.60% | $2,815,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR56 | 5/15/2057 | 2.89% | $2,870,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZE5 | 3/15/2063 | 3.50% | $2,660,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNP3 | 5/15/2064 | 2.90% | $2,565,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQ95 | 5/1/2044 | 2.90% | $2,400,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6G5 | 11/1/2045 | 2.90% | $2,400,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDL4 | 2/1/2047 | 2.90% | $2,445,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVW2 | 2/1/2047 | 2.87% | $2,400,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JR38 | 5/1/2048 | 2.89% | $2,445,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG69 | 6/15/2052 | 2.90% | $2,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVV5 | 10/1/2054 | 2.90% | $2,360,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GN46 | 3/15/2046 | 2.90% | $2,130,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUL8 | 8/1/2047 | 2.91% | $2,130,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLZ1 | 3/15/2053 | 2.92% | $2,150,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88034WEE0 | 11/15/2042 | 2.90% | $1,900,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSK2 | 5/15/2047 | 2.90% | $2,100,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENC3 | 6/15/2047 | 2.90% | $2,050,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 2.90% | $2,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKM9 | 8/1/2051 | 2.90% | $2,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2Z3 | 7/15/2055 | 2.92% | $2,070,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DM93 | 3/15/2043 | 2.90% | $1,730,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK95 | 3/15/2046 | 2.90% | $1,835,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EHB2 | 6/15/2047 | 2.90% | $1,875,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZM3 | 10/15/2047 | 2.90% | $1,875,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EC68 | 3/1/2050 | 2.90% | $1,875,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DSE6 | 5/15/2052 | 2.90% | $1,875,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MTR6 | 6/15/2052 | 2.90% | $1,875,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8C2 | 3/15/2041 | 2.90% | $1,635,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Q0 | 11/1/2047 | 2.90% | $1,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HCZ7 | 6/15/2048 | 2.90% | $1,670,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88034UZR2 | 7/1/2050 | 2.90% | $1,545,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6F4 | 11/1/2053 | 2.89% | $1,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLR9 | 11/15/2056 | 2.90% | $1,565,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 8/1/2052 | 2.93% | $1,440,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6N7 | 11/1/2053 | 2.90% | $1,330,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4L3 | 11/1/2064 | 2.90% | $1,400,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXS2 | 11/15/2050 | 2.90% | $1,245,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035MMV4 | 6/15/2051 | 2.90% | $1,125,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2D3 | 10/1/2054 | 2.90% | $1,170,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6L1 | 11/1/2053 | 2.90% | $1,035,000 | 0.05% | |
| NEW YORK STATE DORM AUTH | 65000SAD3 | 8/5/2025 | 2.80% | $40,006,688 | 1.99% | |
| SUFFOLK CNTY NY | 86476PS58 | 7/25/2025 | 2.91% | $30,118,851 | 1.50% | |
| ALBANY NY | 012429CF1 | 3/20/2026 | 3.11% | $16,432,103 | 0.82% | |
| DE WITT NY | 242145VY3 | 10/13/2025 | 0.00% | $16,060,509 | 0.80% | |
| NEW YORK STATE DORM AUTH | 65000GBK2 | 5/15/2025 | 2.82% | $15,424,975 | 0.77% | |
| OYSTER BAY NY | 692160VD3 | 3/6/2026 | 2.72% | $13,919,317 | 0.69% | |
| OSWEGO NY | 688698YP8 | 4/17/2025 | 3.68% | $12,712,012 | 0.63% | |
| INDIAN RIVER NY CENTRL SCH DIS | 454354HM6 | 6/26/2025 | 3.71% | $12,266,321 | 0.61% | |
| HEMPSTEAD TOWN NY | 424672T86 | 12/18/2025 | 3.26% | $12,165,205 | 0.61% | |
| IRONDEQUOIT NY | 463074N34 | 4/11/2025 | 3.48% | $10,252,417 | 0.51% | |
| ROME NY | 776049K64 | 6/11/2025 | 3.72% | $10,027,538 | 0.50% | |
| FREEPORT NY | 356731EM7 | 10/17/2025 | 3.09% | $9,549,488 | 0.48% | |
| ELMIRA HEIGHTS NY CENTRL SCH D | 289623EY2 | 6/27/2025 | 3.76% | $9,217,148 | 0.46% | |
| GENESEO NY CENTRL SCH DIST | 371826FG8 | 6/26/2025 | 3.67% | $8,885,172 | 0.44% | |
| HARTFORD NY CENTRL SCH DIST | 416660DE5 | 6/25/2025 | 3.78% | $8,377,972 | 0.42% | |
| COBLESKILL-RICHMONDVILLE NY CE | 19104RFW0 | 6/20/2025 | 3.77% | $8,025,274 | 0.40% | |
| MECHANICVILLE NY CITY SCH DIST | 583801LQ6 | 6/25/2025 | 3.72% | $7,857,844 | 0.39% | |
| CHURCHVILLE-CHILI NY CENTRL SC | 171592QH4 | 6/26/2025 | 3.03% | $7,920,393 | 0.39% | |
| FORESTVILLE NY CENTRL SCH DIST | 346287DU6 | 6/18/2025 | 3.76% | $7,510,380 | 0.37% | |
| CLINTON NY CENTRL SCH DIST | 188288KN3 | 6/26/2025 | 3.33% | $6,664,321 | 0.33% | |
| PENFIELD NY CENTRL SCH DIST | 707015KE2 | 6/26/2025 | 3.07% | $6,509,142 | 0.32% | |
| HOLLAND NY PATENT CENTRL SCH D | 435290HY0 | 7/16/2025 | 3.05% | $6,210,596 | 0.31% | |
| HAMPTON BAYS NY UNION FREE SCH | 409095GE0 | 6/20/2025 | 3.13% | $5,961,936 | 0.30% | |
| NORTH SHORE NY CENTRL SCH DIST | 662323MB7 | 6/20/2025 | 3.07% | $5,008,039 | 0.25% | |
| SCOTIA NY | 809273DR3 | 6/27/2025 | 3.76% | $5,013,783 | 0.25% | |
| KINGSTON NY | 496584XH1 | 4/17/2025 | 3.13% | $4,728,652 | 0.24% | |
| WILLIAMSON NY CENTRL SCH DIST | 970026HV5 | 6/26/2025 | 3.07% | $4,901,924 | 0.24% | |
| GREENWICH NY CENTRL SCH DIST | 396897KG4 | 6/25/2025 | 3.76% | $4,532,487 | 0.23% | |
| WEEDSPORT NY CENTRL SCH DIST | 948543LM3 | 7/17/2025 | 3.76% | $4,593,402 | 0.23% | |
| UNION SPRINGS NY CENTRL SCH DI | 908380KE7 | 7/24/2025 | 3.76% | $4,426,494 | 0.22% | |
| CLINTON CNTY NY | 187468LE1 | 7/25/2025 | 3.66% | $4,443,179 | 0.22% | |
| HIGHLAND FALLS NY | 430074HW7 | 3/11/2026 | 2.97% | $4,410,000 | 0.22% | |
| RANDOLPH NY CENTRL SCH DIST | 752691FU4 | 6/27/2025 | 3.75% | $4,159,010 | 0.21% | |
| STILLWATER NY | 860792DA5 | 5/30/2025 | 3.78% | $3,915,764 | 0.20% | |
| DUNDEE NY CENTRL SCH DIST | 265245DB3 | 6/20/2025 | 3.81% | $4,097,443 | 0.20% | |
| OLEAN NY | 680554QQ8 | 7/24/2025 | 3.75% | $4,010,515 | 0.20% | |
| NEWBURGH CITY NY | 650818GK7 | 3/5/2026 | 3.06% | $4,031,735 | 0.20% | |
| PEMBROKE NY | 706426BX0 | 3/26/2026 | 2.93% | $4,037,074 | 0.20% | |
| NEW PALTZ NY | 647855FE0 | 9/12/2025 | 3.27% | $3,867,486 | 0.19% | |
| NAPLES NY CENTRL SCH DIST | 630599KW7 | 6/25/2025 | 3.71% | $3,651,919 | 0.18% | |
| GREENPORT NY UNION FREE SCH DI | 395393EZ0 | 5/15/2025 | 3.29% | $3,503,441 | 0.17% | |
| WEST IRONDEQUOIT NY CENTRL SCH | 953395KE9 | 6/24/2025 | 3.07% | $3,504,965 | 0.17% | |
| CENTER MORICHES NY UNION FREES | 151591JY1 | 6/26/2025 | 3.17% | $3,508,237 | 0.17% | |
| FONDA-FULTONVILLE NY CENTRL SC | 344550GP7 | 7/11/2025 | 3.76% | $3,512,354 | 0.17% | |
| WILSON NY CENTRL SCH DIST | 972265ER9 | 6/25/2025 | 3.76% | $3,208,805 | 0.16% | |
| HONEOYE FALLS-LIMA NY CENTRL S | 438209MH8 | 7/9/2025 | 3.17% | $3,254,553 | 0.16% | |
| MONTGOMERY CNTY NY | 613443XY1 | 8/1/2025 | 3.61% | $3,285,160 | 0.16% | |
| ARLINGTON NY CENTRL SCH DIST | 041717QJ1 | 10/30/2025 | 3.12% | $3,282,441 | 0.16% | |
| PEEKSKILL NY | 705387WW4 | 11/4/2025 | 2.97% | $3,013,370 | 0.15% | |
| STOCKBRIDGE VLY NY CENTRL SCH | 861162AB1 | 7/11/2025 | 3.81% | $2,508,824 | 0.13% | |
| NORTH SALEM NY CENTRL SCH DIST | 662225PL9 | 6/20/2025 | 3.76% | $2,337,414 | 0.12% | |
| BETHLEHEM NY CENTRL SCH DIST | 087329QN1 | 7/8/2025 | 3.71% | $2,273,834 | 0.11% | |
| PENN YAN NY | 707899PM6 | 7/17/2025 | 3.87% | $2,276,086 | 0.11% | |
| HAVERSTRAW VLG NY | 419587GG9 | 9/12/2025 | 3.27% | $2,252,272 | 0.11% | |
| PELHAM NY | 705778DU9 | 2/13/2026 | 2.97% | $2,257,702 | 0.11% | |
| EAST WILLISTON NY UNION FREE S | 275883JU1 | 5/28/2025 | 3.13% | $1,952,303 | 0.10% | |
| HAMBURG NY CENTRL SCH DIST | 406653GK5 | 5/29/2025 | 3.25% | $1,901,457 | 0.10% | |
| WHITEHALL NY CENTRL SCH DIST | 965123DL3 | 6/27/2025 | 3.86% | $1,934,848 | 0.10% | |
| AMSTERDAM NY CITY SCH DIST | 032222CS8 | 8/1/2025 | 3.32% | $2,004,620 | 0.10% | |
| HAMBURG VLG NY | 406756KF2 | 9/18/2025 | 3.36% | $2,005,805 | 0.10% | |
| LAKE SUCCESS NY | 510858MP5 | 10/29/2025 | 3.18% | $2,096,968 | 0.10% | |
| NORTH SALEM NY CENTRL SCH DIST | 662225PM7 | 6/20/2025 | 3.07% | $1,866,172 | 0.09% | |
| WEST BABYLON NY UNION FREE SCH | 951228LN3 | 7/2/2025 | 3.23% | $1,753,620 | 0.09% | |
| EDMESTON NY CENTRL SCH DIST | 281096HJ9 | 7/24/2025 | 3.75% | $1,885,362 | 0.09% | |
| FREEPORT NY | 356731EQ8 | 2/27/2026 | 3.06% | $1,722,093 | 0.09% | |
| FISHKILL NY | 338073GX1 | 7/11/2025 | 3.90% | $1,645,368 | 0.08% | |
| HERRICKS NY UNION FREE SCH DIS | 427753JX7 | 7/30/2025 | 3.13% | $1,397,833 | 0.07% | |
| REMSENBURG-SPEONK NY UNION FRE | 759650BZ6 | 6/24/2025 | 3.28% | $1,257,861 | 0.06% | |
| OYSTER BAY NY | 692160VC5 | 8/21/2025 | 3.18% | $1,210,185 | 0.06% | |
| PENN YAN NY CENTRL SCH DIST | 708016HM5 | 9/12/2025 | 3.32% | $1,105,523 | 0.06% | |
| FAIRPORT NY | 305567NL9 | 5/30/2025 | 3.09% | $1,000,535 | 0.05% | |
| BEMUS POINT NY CENTRL SCH DIST | 081455GH4 | 7/24/2025 | 3.76% | $1,015,786 | 0.05% | |
| CANTON CENTRAL SCHOOL DISTRICT | 138398GB2 | 9/5/2025 | 3.36% | $934,876 | 0.05% | |
| LA GRANGE NY | 503321NK3 | 9/11/2025 | 3.32% | $931,516 | 0.05% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656602 | 12/1/2040 | 2.92% | $43,200,000 | 2.15% | |
| BLACKROCK MUNIHOLDINGS NY QUALITY | 09255C700 | 7/1/2041 | 3.01% | $40,000,000 | 1.99% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 2.92% | $40,000,000 | 1.99% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 2.92% | $26,800,000 | 1.33% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066X701 | 3/1/2040 | 3.03% | $20,500,000 | 1.02% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656404 | 8/1/2040 | 2.92% | $18,600,000 | 0.93% |