Fidelity New York Municipal Money Market Fund
FAWXX
New York MunicipalRetailNet assets
$43.6M
Expense ratio
0.42%
WAM
22
WAL
23
Minimum
$1
Holding details
51% Variable Rate Demand Notes
26% Tender Option Bonds
14% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA NEW YORK ST HSG FIN AGY REV, 3.63% | 64986UMN4 | 5/15/2041 | 3.80% | $185,555,000 | 5.09% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.7% | 64986MQV0 | 5/15/2033 | 3.79% | $72,600,000 | 1.99% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.62% | 64986MG41 | 5/15/2036 | 3.79% | $69,100,000 | 1.90% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.72% | 64986MK79 | 5/15/2041 | 3.75% | $69,320,000 | 1.90% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 4.11% | 64986MFA8 | 5/15/2030 | 3.66% | $68,600,000 | 1.88% | |
| NEW YORK NY HSG DEV MULTI REV, 3.77% | 64970VBR3 | 12/1/2036 | 3.80% | $67,000,000 | 1.84% | |
| FNMA NEW YORK NY CTY HSG DEV CORP M, 4.11% | 64970HBA1 | 6/15/2034 | 3.66% | $56,000,000 | 1.54% | |
| FNMA NEW YORK NY CTY HSG DEV CORP M, 4.11% | 64970HAW4 | 8/15/2032 | 3.66% | $54,600,000 | 1.50% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.77% | 64971QQ63 | 11/1/2041 | 3.77% | $53,200,000 | 1.46% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.62% | 64986MQS7 | 5/15/2033 | 3.79% | $51,000,000 | 1.40% | |
| FNMA NEW YORK NY HSG DEV MULTI REV, 4.11% | 64970VDD2 | 6/15/2039 | 3.66% | $49,800,000 | 1.37% | |
| FHLMC NEW YORK NY CTY HSG DEV CORP M, 3.62% | 64970HDP6 | 4/1/2043 | 3.79% | $47,010,000 | 1.29% | |
| FNMA NEW YORK NY CTY HSG DEV CORP M, 4.11% | 64970HAN4 | 6/15/2029 | 3.66% | $45,800,000 | 1.26% | |
| FNMA NEW YORK NY CTY HSG DEV CORP M, 4.11% | 64970HAY0 | 3/15/2033 | 3.66% | $45,000,000 | 1.24% | |
| FNMA NEW YORK NY CTY HSG DEV CORP M, 3.77% | 64970HDH4 | 11/15/2037 | 3.80% | $37,800,000 | 1.04% | |
| NEW YORK CITY GO, 3.75% | 64966HXT2 | 3/1/2039 | 3.75% | $32,905,000 | 0.90% | |
| NYS ENERGY R+D AUTH CON ED, 3.65% | 64984EDE2 | 11/1/2039 | 3.80% | $32,310,000 | 0.89% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.6% | 64986MQQ1 | 5/15/2033 | 3.77% | $28,825,000 | 0.79% | |
| FHLMC NEW YORK ST HSG FIN AGY REV, 4.11% | 64986MD85 | 11/1/2035 | 3.66% | $28,100,000 | 0.77% | |
| FHLMC NEW YORK ST HSG FIN AGY REV, 3.77% | 64986M2V6 | 11/1/2038 | 3.80% | $26,000,000 | 0.71% | |
| NEW YORK CITY IDA INDL DEV REV, 3.8% | 649705SZ4 | 1/1/2037 | 3.80% | $23,155,000 | 0.64% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.7% | 64972GCN2 | 6/15/2050 | 3.80% | $22,450,000 | 0.62% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.77% | 64986MSG1 | 11/15/2033 | 3.80% | $22,200,000 | 0.61% | |
| NYS ENERGY R+D AUTH CON ED, 3.77% | 64984EDP7 | 6/1/2036 | 3.80% | $21,800,000 | 0.60% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.77% | 64986MJW6 | 11/15/2031 | 3.80% | $19,000,000 | 0.52% | |
| NEW YORK ST HSG FIN AGY REV, 3.77% | 64986MFP5 | 5/15/2031 | 3.80% | $18,700,000 | 0.51% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.65% | 64986MUV5 | 5/15/2034 | 3.80% | $17,700,000 | 0.49% | |
| FNMA NEW YORK NY CTY HSG DEV CORP M, 3.64% | 64970HCK8 | 4/15/2036 | 3.94% | $17,800,000 | 0.49% | |
| NEW YORK ST HSG FIN AGY REV, 3.55% | 64986U2U0 | 11/1/2044 | 3.78% | $17,325,000 | 0.48% | |
| BATTERY PK CITY AUTH NY REV, 3.7% | 07133AJB9 | 11/1/2038 | 3.70% | $16,700,000 | 0.46% | |
| IOWA FIN AUTH SOLID WASTE FACSREV, 4.3% | 46246YAA0 | 12/1/2047 | 4.15% | $16,900,000 | 0.46% | |
| METROPOLITAN TRANSN AUTH NY RV, 3.75% | 59261AM38 | 11/15/2035 | 3.75% | $16,300,000 | 0.45% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7% | 64971QYJ6 | 8/1/2039 | 3.70% | $15,950,000 | 0.44% | |
| NEW YORK NY CITY HEALTH & HOSP, NEW YORK NY CITY HEALTH and HOSP, 3.65% | 649674GS1 | 2/15/2031 | 3.80% | $14,860,000 | 0.41% | |
| NYS ENERGY R+D AUTH CON ED, 3.65% | 64984EDF9 | 11/1/2039 | 3.80% | $14,440,000 | 0.40% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7% | 64971XHT8 | 8/1/2042 | 3.80% | $14,675,000 | 0.40% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.62% | 64986MG33 | 5/15/2036 | 3.79% | $14,000,000 | 0.38% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.78% | 64971WFA3 | 2/1/2044 | 3.78% | $13,950,000 | 0.38% | |
| ST JAMES PARISH LA REV, 3.85% | 790103AG0 | 11/1/2040 | 4.00% | $13,500,000 | 0.37% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 4.11% | 64986MBK0 | 5/1/2029 | 3.66% | $13,200,000 | 0.36% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.77% | 64986MJY2 | 11/15/2031 | 3.80% | $13,100,000 | 0.36% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.7% | 64986MQT5 | 5/15/2033 | 3.79% | $13,000,000 | 0.36% | |
| ST JAMES PARISH LA REV, 4% | 790103AH8 | 11/1/2040 | 4.05% | $11,550,000 | 0.32% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.6% | 64971XKS6 | 11/1/2044 | 3.85% | $11,550,000 | 0.32% | |
| EMERY CNY, 4.35% | 291147CE4 | 11/1/2024 | 4.40% | $11,200,000 | 0.31% | |
| TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 3.75% | 89602RFX8 | 11/1/2041 | 3.75% | $11,370,000 | 0.31% | |
| IOWA FIN AUTH SLD DISP WST REV, 4.25% | 46245EAW7 | 7/1/2038 | 4.10% | $11,100,000 | 0.30% | |
| NEW YORK CITY GO, 3.78% | 64966J5W2 | 10/1/2042 | 3.78% | $11,025,000 | 0.30% | |
| NYS ENERGY R+D AUTH CON ED, 3.65% | 64984EDR3 | 6/1/2036 | 3.80% | $10,700,000 | 0.29% | |
| NEW YORK CITY GO, 3.7% | 64966LLS8 | 3/1/2040 | 3.80% | $10,520,000 | 0.29% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7% | 64971WUS7 | 8/1/2041 | 3.80% | $10,645,000 | 0.29% | |
| FHLMC NEW YORK ST HSG FIN AGY REV, 3.77% | 64986MD69 | 11/1/2032 | 3.80% | $10,000,000 | 0.27% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.64% | 64986UMQ7 | 5/15/2041 | 3.94% | $9,800,000 | 0.27% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.66% | 64986UMP9 | 5/15/2041 | 3.96% | $10,000,000 | 0.27% | |
| NEW YORK NY CTY MUN WTR FIN AU, 4% | 64972GYZ1 | 6/15/2045 | 3.75% | $9,720,000 | 0.27% | |
| NYS ENERGY R+D AUTH CON ED, 3.92% | 64984EDD4 | 11/1/2039 | 3.85% | $9,300,000 | 0.26% | |
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.26% | 95345PAC2 | 8/1/2063 | 4.26% | $9,600,000 | 0.26% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.6% | 64971XKU1 | 8/1/2039 | 3.85% | $9,100,000 | 0.25% | |
| BROWARD CNTY FL IDR, 3.7% | 115034BS8 | 6/1/2045 | 3.90% | $9,200,000 | 0.25% | |
| METROPOLITAN TRANSN AUTH NY RV, 3.6% | 59261AM53 | 11/15/2045 | 3.85% | $8,565,000 | 0.24% | |
| FHLMC NEW YORK ST HSG FIN AGY REV, 3.77% | 64986MD77 | 11/1/2032 | 3.80% | $8,100,000 | 0.22% | |
| DECATUR AL INDL DEV BRD EXEMPT, 4.06% | 242846AA1 | 8/1/2036 | 4.21% | $7,421,000 | 0.20% | |
| FHLMC NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.83% | 64966TCG7 | 7/1/2043 | 3.83% | $7,255,000 | 0.20% | |
| NEW YORK NY HSG DEV MULTI REV, 3.6% | 64970VBY8 | 6/1/2036 | 3.74% | $6,920,000 | 0.19% | |
| NEW YORK NY HSG DEV MULTI REV, 3.77% | 64970VEX7 | 4/1/2039 | 3.80% | $6,500,000 | 0.18% | |
| MONROE CNTY GA DEV AUTH REV, 3.85% | 610532BW2 | 11/1/2047 | 3.85% | $6,500,000 | 0.18% | |
| MARICOPA CNTY AZ POLLUTION CTL, 3.9% | 566854ER2 | 5/1/2029 | 3.90% | $5,700,000 | 0.16% | |
| NEW YORK CITY GO, 3.77% | 64966FHN7 | 8/1/2034 | 3.77% | $5,645,000 | 0.15% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.8% | 64972FHH2 | 6/15/2038 | 3.80% | $5,350,000 | 0.15% | |
| NEW YORK CITY GO, 3.7% | 64966KCW1 | 10/1/2038 | 3.80% | $5,390,000 | 0.15% | |
| NEW YORK CITY GO, 3.6% | 64966MSD2 | 10/1/2046 | 3.85% | $5,300,000 | 0.15% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7% | 64971QZA4 | 8/1/2039 | 3.80% | $5,190,000 | 0.14% | |
| MIAMI-DADE CNTY FL INDL DEV AU, 3.8% | 59333CAX5 | 5/1/2046 | 3.85% | $5,100,000 | 0.14% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.85% | 9/20/2025 | 3.85% | $4,600,000 | 0.13% | ||
| BLYTHEVILLE AR INDL DEV REV, 4.2% | 096490BX4 | 1/2/2033 | 4.25% | $4,600,000 | 0.13% | |
| NY MTA DEDICATED TAX FUND, 3.75% | 59259N8Q9 | 11/1/2031 | 3.75% | $4,055,000 | 0.11% | |
| AMHERST NY CSD, 3.87% | 031358AX2 | 10/1/2035 | 3.87% | $3,885,000 | 0.11% | |
| NEW YORK NY HSG DEV MULTI REV, 3.95% | 64970VDC4 | 1/1/2038 | 3.95% | $3,465,000 | 0.10% | |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 4.13% | 64966TBG8 | 9/1/2040 | 3.68% | $3,580,000 | 0.10% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.7% | 64972GJN5 | 6/15/2048 | 3.80% | $3,800,000 | 0.10% | |
| BROWARD CNTY FL IDR, 3.9% | 115034BU3 | 12/1/2048 | 3.95% | $3,500,000 | 0.10% | |
| NEW YORK NY HSG DEV MULTI REV, 3.95% | 64970VCX9 | 7/1/2037 | 3.95% | $3,350,000 | 0.09% | |
| NEW YORK CITY GO, 3.7% | 64966KTD5 | 3/1/2042 | 3.80% | $3,100,000 | 0.09% | |
| LEE CNTY FL IDA INDL AUTH REV, 3.7% | 52349KBP0 | 12/1/2046 | 3.90% | $3,300,000 | 0.09% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.78% | 64972GJQ8 | 6/15/2048 | 3.78% | $3,200,000 | 0.09% | |
| WAMEGO KANSAS PCR, 3.8% | 933623BS8 | 4/15/2032 | 4.05% | $2,800,000 | 0.08% | |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.6% | 64966TAK0 | 12/1/2038 | 3.74% | $2,815,000 | 0.08% | |
| BERKELEY CNTY SC INDL DEV REV, 4.15% | 084185DE4 | 4/1/2031 | 4.25% | $2,439,000 | 0.07% | |
| NEW YORK ST DORM AUTH REVS, 3.72% | 64983MF37 | 7/1/2033 | 3.72% | $2,720,000 | 0.07% | |
| NEW YORK ST DORM AUTH REVS, 3.72% | 64983MF45 | 7/1/2033 | 3.72% | $2,505,000 | 0.07% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AZ3 | 9/1/2035 | 4.07% | $2,600,000 | 0.07% | |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.6% | 64966TAJ3 | 12/1/2038 | 3.74% | $2,660,000 | 0.07% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.7% | 64972GCM4 | 6/15/2050 | 3.80% | $2,160,000 | 0.06% | |
| INDIANA ST DEV FIN AUTH ENVR R, 3.7% | 454912AS5 | 12/1/2038 | 3.90% | $1,700,000 | 0.05% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.79% | 64971WGW4 | 8/1/2043 | 3.79% | $1,950,000 | 0.05% | |
| NEW YORK CITY GO, 3.7% | 64966LU25 | 6/1/2044 | 3.80% | $1,980,000 | 0.05% | |
| CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 4.05% | 212490AC0 | 11/1/2025 | 4.25% | $1,500,000 | 0.04% | |
| MONROE CNTY GA DEV AUTH PCR, 3.85% | 610530FS1 | 6/1/2049 | 3.85% | $1,500,000 | 0.04% | |
| METROPOLITAN TRANSN AUTH NY RV, 3.8% | 59259Y7Q6 | 11/1/2026 | 3.80% | $1,080,000 | 0.03% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.75% | 64972FX27 | 6/15/2043 | 3.75% | $1,100,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY REV, 3.55% | 64986U2Q9 | 11/1/2044 | 3.78% | $1,160,000 | 0.03% | |
| STANTON CNTY NE INDL DEV REV, 4.06% | 854743AD3 | 11/1/2026 | 4.21% | $600,000 | 0.02% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AY6 | 9/1/2035 | 4.07% | $700,000 | 0.02% | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 3.81% | 649903C25 | 7/1/2032 | 3.81% | $205,000 | 0.01% | |
| NEW YORK CITY GO, 3.77% | 64966FHP2 | 8/1/2034 | 3.77% | $525,000 | 0.01% | |
| METROPOLITAN TRANSN AUTH NY RV, 3.84% | 59261ASD0 | 11/1/2035 | 3.84% | $350,000 | 0.01% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.95% | 64971WGU8 | 8/1/2043 | 3.85% | $430,000 | 0.01% | |
| BERKELEY CNTY SC INDL DEV REV, 4.06% | 084185DD6 | 4/1/2030 | 4.21% | $100,000 | 0.00% | |
| MEADE CNTY KY INDL BLDG REV, 4.35% | 583022AE8 | 8/1/2061 | 4.75% | $100,000 | 0.00% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.81% | 88035A7V7 | 11/15/2055 | 3.81% | $116,275,000 | 3.19% | |
| NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.87% | 74934RU53 | 11/17/2029 | 3.87% | $104,250,000 | 2.86% | |
| NYC MUNI WTR RBC E-129 RC/RC D7, 3.8% | 74934RVR4 | 6/15/2051 | 3.80% | $64,700,000 | 1.78% | |
| NY MTA TRANSP 2022-XF3070-NUV BC/BC D7, 3.81% | 88035EMX8 | 11/15/2050 | 3.81% | $30,365,000 | 0.83% | |
| NYC WTR & SWR 2023-XF1500-NUV Q=TD D7, NYC WTR and SWR 2023-XF1500-NUV Q=TD D7, 3.8% | 88035FRR3 | 6/15/2049 | 3.80% | $24,375,000 | 0.67% | |
| DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D35, 4.02% | 76252PYX1 | 7/1/2058 | 4.02% | $22,630,000 | 0.62% | |
| NY MTA TRANSP 2023-XF3105-NUV BC/BC D7, 3.81% | 88035FSD3 | 11/15/2052 | 3.81% | $20,255,000 | 0.56% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.81% | 88034WB37 | 11/15/2049 | 3.81% | $17,100,000 | 0.47% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.81% | 88034WMH4 | 11/15/2055 | 3.74% | $16,900,000 | 0.46% | |
| NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1, 3.7% | 88035GE38 | 5/1/2053 | 3.80% | $16,245,000 | 0.45% | |
| DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D35, 4.02% | 76252PB57 | 12/1/2026 | 4.02% | $15,000,000 | 0.41% | |
| NY ST SALES TAX 2023-MS0019 Q=MORGAN STANL BK DT, 3.92% | 88035GV70 | 5/1/2048 | 3.87% | $14,675,000 | 0.40% | |
| NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@, 3.82% | 88035HJK3 | 6/30/2060 | 3.82% | $14,000,000 | 0.38% | |
| NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@, 3.82% | 88035HJQ0 | 6/30/2060 | 3.82% | $13,330,000 | 0.37% | |
| NJ MF HSG BC24-001 BC/BC D35, 4.02% | 76252PB24 | 11/1/2026 | 4.02% | $12,000,000 | 0.33% | |
| NYC MUNI WTR BC23-012 Q=BC D7, 3.8% | 76252PZL6 | 6/15/2048 | 3.80% | $11,830,000 | 0.32% | |
| PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.83% | 88035AE64 | 8/1/2052 | 3.83% | $10,125,000 | 0.28% | |
| PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.8% | 88035G4T2 | 11/1/2044 | 3.80% | $8,975,000 | 0.25% | |
| NY MTA 2020-XX1156-INV BC/BC D7, 3.81% | 88034XLZ3 | 11/15/2053 | 3.81% | $9,165,000 | 0.25% | |
| NYC TFA PIT 2023-XG0524-NUV Q=WF, 3.8% | 88035GNQ7 | 5/1/2053 | 3.80% | $8,375,000 | 0.23% | |
| TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7, TRIBOROUGH NY BRDG and TUNL REV 2023-XF1615-SAF Q=JPMC BK D7, 3.8% | 88035GYL6 | 11/15/2057 | 3.80% | $8,225,000 | 0.23% | |
| HUDSON YARDS NY INFRA 2017-XF0549-OPP Q=TD D7, 3.8% | 88033U8D4 | 2/15/2039 | 3.80% | $8,000,000 | 0.22% | |
| TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7, TRIBOROUGH BRDGandTUNL NY 2022-XF1393-EV Q=TD D7, 3.8% | 88035DA70 | 11/15/2051 | 3.80% | $8,040,000 | 0.22% | |
| NYC TFA 2023-XX1324-INV Q=BC D7, 3.8% | 88035G4J4 | 5/1/2050 | 3.80% | $7,500,000 | 0.21% | |
| NY ST TWY 2019-XF0847-NUV RC/RC D7, 3.8% | 88034UMQ8 | 1/1/2053 | 3.80% | $7,780,000 | 0.21% | |
| NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@, 3.85% | 88035HHQ2 | 6/30/2060 | 3.85% | $7,545,000 | 0.21% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.87% | 60700HDJ5 | 11/1/2035 | 3.87% | $7,400,000 | 0.20% | |
| NY ST ENV FACS 2023-XF1442-INV Q=TOR DOM DR7, 3.8% | 88035EB93 | 9/15/2052 | 3.80% | $7,125,000 | 0.20% | |
| NYC TFA PIT 2023-XF1644-INV Q=BA D7, 3.8% | 88035G3H9 | 5/1/2053 | 3.80% | $6,470,000 | 0.18% | |
| HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7, 3.8% | 44420RCH1 | 2/15/2047 | 3.80% | $6,250,000 | 0.17% | |
| HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7, 3.8% | 88035D6C4 | 2/15/2038 | 3.80% | $5,830,000 | 0.16% | |
| TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@, 3.82% | 88033USZ3 | 7/1/2046 | 3.77% | $5,835,000 | 0.16% | |
| PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.8% | 73358XLL4 | 12/1/2048 | 3.80% | $5,700,000 | 0.16% | |
| NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@, 3.82% | 88035EHD8 | 1/1/2050 | 3.77% | $5,995,000 | 0.16% | |
| NYC NY 2023-XL0441-NUV Q=RC D7, 3.8% | 88035FYQ7 | 4/1/2050 | 3.80% | $5,800,000 | 0.16% | |
| PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 3.83% | 74934RV94 | 1/15/2052 | 3.83% | $5,800,000 | 0.16% | |
| NYC TFA 2023-XX1323-INV Q=BC D7, 3.8% | 88035G4G0 | 5/1/2053 | 3.80% | $6,000,000 | 0.16% | |
| PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.83% | 88035DDS1 | 7/15/2055 | 3.83% | $5,940,000 | 0.16% | |
| NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7, 3.82% | 88034UUS5 | 11/15/2055 | 3.82% | $5,670,000 | 0.16% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07% | 76252PA74 | 12/1/2026 | 4.07% | $5,500,000 | 0.15% | |
| NYC WTR & SWR 2022-XL0368-INV Q=MO D7, NYC WTR and SWR 2022-XL0368-INV Q=MO D7, 3.8% | 88035EEL3 | 6/15/2052 | 3.80% | $5,300,000 | 0.15% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7, 3.8% | 88035AYN5 | 5/15/2057 | 3.80% | $5,335,000 | 0.15% | |
| NYC GO RBC E-118 RC/RC D1, 3.85% | 74926Y7L9 | 3/1/2048 | 3.85% | $4,935,000 | 0.14% | |
| NYC TFA PIT 2022-ZL0358-BLK Q=MO D7, 3.79% | 88035EBV4 | 11/1/2048 | 3.79% | $5,000,000 | 0.14% | |
| NYS THRUWAY REV SUB 2020-XX1127-INV E-AGM/BC/BC D7, 3.81% | 88034U7V4 | 1/1/2050 | 3.81% | $5,220,000 | 0.14% | |
| DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7, 3.8% | 88035GJN9 | 7/1/2051 | 3.80% | $5,215,000 | 0.14% | |
| NYC RBC E-88 RC/RC D7, 3.8% | 74926Y3Q2 | 6/1/2044 | 3.80% | $4,830,000 | 0.13% | |
| NYC TFA PIT 2022-XF1420-EV Q=BA D7, 3.8% | 88035EEY5 | 11/1/2046 | 3.80% | $4,800,000 | 0.13% | |
| NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0377-WAM Q=JPMC BK D7, 3.8% | 88035EGA5 | 6/15/2052 | 3.80% | $4,785,000 | 0.13% | |
| NYC NY 2022-XM1009-INV Q=BA D7, 3.8% | 88035AS51 | 5/1/2043 | 3.80% | $4,445,000 | 0.12% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.84% | 88035ACR0 | 7/15/2051 | 3.84% | $4,225,000 | 0.12% | |
| NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.8% | 88035AR52 | 6/15/2052 | 3.80% | $4,325,000 | 0.12% | |
| HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7, 3.8% | 88035GV54 | 2/15/2042 | 3.80% | $4,185,000 | 0.11% | |
| NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7, 3.8% | 88035D5J0 | 11/1/2045 | 3.80% | $3,935,000 | 0.11% | |
| NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0375-WAM Q=JPMC BK D7, 3.8% | 88035EFW8 | 6/15/2047 | 3.80% | $4,040,000 | 0.11% | |
| NYC GO 2022-XF1327-EV Q=JPMC BK D7, 3.8% | 88035AZT1 | 8/1/2047 | 3.80% | $4,000,000 | 0.11% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7, 3.8% | 88035AYK1 | 5/15/2057 | 3.80% | $4,000,000 | 0.11% | |
| NYC TFA PIT 2018-XF2731-EV Q=JP D7, 3.8% | 88034NPT5 | 8/1/2039 | 3.80% | $3,805,000 | 0.10% | |
| NYC TFA PIT 2022-XF3021-NUV Q=WF D7, 3.8% | 88035DSV8 | 11/1/2043 | 3.80% | $3,600,000 | 0.10% | |
| NYC TFA PIT 2022-ZF3063-BLK Q=MO D7, 3.79% | 88035EDZ3 | 11/1/2043 | 3.79% | $3,750,000 | 0.10% | |
| NYC NY 2022-XM1053-INV Q=MO D7, 3.79% | 88035DH32 | 10/1/2047 | 3.79% | $3,750,000 | 0.10% | |
| NYC WTR & SWR 2023-XF1497-INV Q=JPMC BK D7, NYC WTR and SWR 2023-XF1497-INV Q=JPMC BK D7, 3.8% | 88035FMW7 | 6/15/2050 | 3.80% | $3,620,000 | 0.10% | |
| TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7, TRIBOROUGH NY BRDG and TUNL 2023-XF1651-INV Q=TD D7, 3.8% | 88035G5V6 | 11/15/2051 | 3.80% | $3,750,000 | 0.10% | |
| NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7, 3.8% | 88035G3M8 | 6/15/2053 | 3.80% | $3,500,000 | 0.10% | |
| TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7, 3.8% | 88035DMV4 | 11/15/2057 | 3.80% | $3,750,000 | 0.10% | |
| NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@, 3.8% | 88035HHK5 | 6/30/2060 | 3.80% | $3,640,000 | 0.10% | |
| NYC TFA PIT BC23-011 Q=BC D7, 3.8% | 76252PZG7 | 8/1/2045 | 3.80% | $3,300,000 | 0.09% | |
| NYC TFA 2023-ZF3178-BLK Q=MO D7, 3.79% | 88035GX78 | 5/1/2048 | 3.79% | $3,400,000 | 0.09% | |
| NYC TFA 2023-ZF3179-BLK Q=MO D7, 3.79% | 88035GX94 | 5/1/2048 | 3.79% | $3,400,000 | 0.09% | |
| NYC TFA PIT 2022-XM1070-INV Q=MO D7, 3.79% | 88035EFU2 | 11/1/2048 | 3.79% | $3,280,000 | 0.09% | |
| NY TBTA REV 2023-XF1665-INV Q=BA D7, 3.8% | 88035HBG0 | 11/15/2049 | 3.80% | $3,305,000 | 0.09% | |
| NYC NY 2023-XF1583-NUV Q=TD D7, 3.8% | 88035GJX7 | 8/1/2051 | 3.80% | $3,145,000 | 0.09% | |
| TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH, 3.8% | 88035A6Z9 | 11/15/2051 | 3.80% | $3,200,000 | 0.09% | |
| DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7, 3.82% | 88035AB26 | 5/1/2052 | 3.82% | $3,415,000 | 0.09% | |
| NYC WTR & SWR 2023-XG0510-NUV Q=BA D7, NYC WTR and SWR 2023-XG0510-NUV Q=BA D7, 3.8% | 88035GGZ5 | 6/15/2052 | 3.80% | $3,350,000 | 0.09% | |
| MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D7, 3.8% | 88035HV86 | 7/1/2053 | 3.80% | $3,445,000 | 0.09% | |
| NYC TFA PIT 2023-XF1535-INV Q=BA D7, 3.8% | 88035FL40 | 11/1/2042 | 3.80% | $3,000,000 | 0.08% | |
| NYC NY 2022-XL0353-NUV Q=WF D7, 3.8% | 88035EAM5 | 3/1/2047 | 3.80% | $2,860,000 | 0.08% | |
| NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7, NY TRIBORO BRDG and TUNL 2022-XF1383-EV Q=BA D7, 3.8% | 88035DSP1 | 5/15/2047 | 3.80% | $3,050,000 | 0.08% | |
| NYC TFA 2023-XF3182-NUV Q=BC D7, 3.8% | 88035G3T3 | 5/1/2050 | 3.80% | $2,755,000 | 0.08% | |
| NYC TFA (PIT) 2022-XF1416-INV Q=JP D7, 3.8% | 88035D7F6 | 2/1/2051 | 3.80% | $3,000,000 | 0.08% | |
| TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7, TRIBOROUGH BRDGandTUNL NY 2022-ZF3057-BLK Q=MO D7, 3.8% | 88035EBQ5 | 11/15/2051 | 3.80% | $2,750,000 | 0.08% | |
| PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.83% | 88035EXA6 | 1/15/2052 | 3.83% | $2,940,000 | 0.08% | |
| NYC TFA PIT 2023-XF1643-INV Q=BA D7, 3.8% | 88035G3F3 | 5/1/2053 | 3.80% | $2,910,000 | 0.08% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.87% | 88035G2A5 | 1/1/2055 | 3.87% | $3,000,000 | 0.08% | |
| NYC NY 2022-XF1308-PUT Q=JPMC BK D7, 3.8% | 88035AKY6 | 4/1/2043 | 3.80% | $2,515,000 | 0.07% | |
| NYC NY 2022-XM1006-MST Q=BA D7, 3.8% | 88035AQ95 | 5/1/2044 | 3.80% | $2,400,000 | 0.07% | |
| NYC TFA (PIT) 2022-XF3047-EV Q=WF D7, 3.8% | 88035D6G5 | 11/1/2045 | 3.80% | $2,400,000 | 0.07% | |
| TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7, TRIBORO BRDG and TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7, 3.8% | 88035D2Z7 | 11/15/2045 | 3.80% | $2,500,000 | 0.07% | |
| NYC TFA PIT 2022-XM1069-INV Q=WF D7, 3.8% | 88035EDL4 | 2/1/2047 | 3.80% | $2,445,000 | 0.07% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7, 3.8% | 88035AYR6 | 5/15/2047 | 3.80% | $2,665,000 | 0.07% | |
| LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7, 3.8% | 88035GD21 | 9/1/2048 | 3.80% | $2,640,000 | 0.07% | |
| NYC WTR & SWR 2023-XF1462-INV Q=JPMC BK D7, NYC WTR and SWR 2023-XF1462-INV Q=JPMC BK D7, 3.8% | 88035FAK6 | 6/15/2051 | 3.80% | $2,445,000 | 0.07% | |
| NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D7, 3.8% | 88035GKH0 | 5/1/2053 | 3.80% | $2,700,000 | 0.07% | |
| PORT NY NJ 2023 XG0526 D7@, 3.83% | 88035GQT8 | 12/1/2053 | 3.83% | $2,400,000 | 0.07% | |
| NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7, 3.8% | 88035HVV5 | 10/1/2054 | 3.80% | $2,370,000 | 0.07% | |
| NYC GO 2018-XM0706-MST Q=RC D7, 3.8% | 88034NXW9 | 3/1/2035 | 3.80% | $2,100,000 | 0.06% | |
| HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7, 3.8% | 88035D5C5 | 2/15/2039 | 3.80% | $2,250,000 | 0.06% | |
| NYC NY 2022-XF1339-EV Q=BA D7, 3.8% | 88035AX63 | 5/1/2042 | 3.80% | $2,045,000 | 0.06% | |
| NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7, NY TRIBORO BRDG and TUNL 2022-XF1382-EV Q=BA D7, 3.8% | 88035DSK2 | 5/15/2047 | 3.80% | $2,100,000 | 0.06% | |
| NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7, NYC WTR and SWR 2022-ZL0393-BLK Q=MO D7, 3.8% | 88035ENC3 | 6/15/2047 | 3.80% | $2,100,000 | 0.06% | |
| PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@, 3.84% | 88035EV34 | 11/1/2049 | 3.84% | $2,310,000 | 0.06% | |
| DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7, 3.8% | 88034UZR2 | 7/1/2050 | 3.80% | $2,255,000 | 0.06% | |
| NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0376-WAM Q=JPMC BK D7, 3.8% | 88035EFY4 | 6/15/2052 | 3.80% | $2,255,000 | 0.06% | |
| IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.85% | 88035GWG9 | 2/15/2053 | 3.84% | $2,100,000 | 0.06% | |
| HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7, 3.8% | 88035EAF0 | 2/15/2042 | 3.80% | $1,665,000 | 0.05% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.81% | 88034WEE0 | 11/15/2042 | 3.81% | $2,000,000 | 0.05% | |
| NY ST MTG AGY 2023-XF1521-NUV Q=TD D7, 3.8% | 88035FXX3 | 10/1/2043 | 3.80% | $1,660,000 | 0.05% | |
| NYC WTR & SWR 2022-XL0381-INV Q=WF D7, NYC WTR and SWR 2022-XL0381-INV Q=WF D7, 3.8% | 88035EHB2 | 6/15/2047 | 3.80% | $1,875,000 | 0.05% | |
| PORT NY NJ 2024-XL0536-NUV Q=JP D7@, 3.84% | 88035HVZ6 | 8/1/2047 | 3.84% | $1,700,000 | 0.05% | |
| NYC NY 2022-ZL0374-BLK Q=JPMC BK D7, 3.8% | 88035EFJ7 | 10/1/2047 | 3.80% | $1,800,000 | 0.05% | |
| NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7, NYC MUNI WTRandSWR 2023-ZL0517-BLK Q=WF D7, 3.8% | 88035HCZ7 | 6/15/2048 | 3.80% | $1,665,000 | 0.05% | |
| NYC TFA PIT 2023-XF1638-BNY Q=JP D7, 3.8% | 88035GV96 | 2/1/2049 | 3.80% | $2,000,000 | 0.05% | |
| PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@, 3.84% | 88035EU92 | 11/1/2049 | 3.84% | $1,740,000 | 0.05% | |
| NYC NY 2023-XF1444-INV Q=BA D7, 3.8% | 88035EC68 | 3/1/2050 | 3.80% | $1,875,000 | 0.05% | |
| NYC NY 2023-XF1589-EV Q=TD D7, 3.8% | 88035GKM9 | 8/1/2051 | 3.80% | $2,000,000 | 0.05% | |
| NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7, NY TRIBORO BRDG and TUNL 2022-XG0405-MST Q=BA D7, 3.8% | 88035DSE6 | 5/15/2052 | 3.80% | $1,875,000 | 0.05% | |
| NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7, 3.8% | 88035GG69 | 6/15/2052 | 3.80% | $1,875,000 | 0.05% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.92% | 88035HCT1 | 7/1/2052 | 3.92% | $2,000,000 | 0.05% | |
| NYC NY 2024-XG0562-NUV Q=BA D7, 3.8% | 88035HXL5 | 3/1/2053 | 3.80% | $1,925,000 | 0.05% | |
| TRIBOROUGH NY MTA BRIDGE & TUNNEL A 2022-XL0274-INV Q=BA D7, TRIBOROUGH NY MTA BRIDGE and TUNNEL A 2022-XL0274-INV Q=BA D7, 3.8% | 88035A3T6 | 11/15/2056 | 3.80% | $1,665,000 | 0.05% | |
| PORT NY NJ 2022-ZL0373-BLK Q=MO D7, 3.81% | 88035EFG3 | 10/15/2057 | 3.81% | $1,750,000 | 0.05% | |
| PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@, 3.81% | 88035HUL8 | 8/1/2047 | 3.81% | $1,635,000 | 0.04% | |
| PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.8% | 88035GZM3 | 10/15/2047 | 3.80% | $1,475,000 | 0.04% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.92% | 88035GWU8 | 10/15/2048 | 3.92% | $1,500,000 | 0.04% | |
| NYC WTR & SWR 2022-XL0385-NUV Q=WF D7, NYC WTR and SWR 2022-XL0385-NUV Q=WF D7, 3.79% | 88035EHQ9 | 6/15/2052 | 3.79% | $1,370,000 | 0.04% | |
| PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.84% | 88035A2Z3 | 7/15/2055 | 3.84% | $1,470,000 | 0.04% | |
| TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7, TRIBOROUGH BRDG and TUNL NY 2023-XF1495-INV Q=TD D7, 3.8% | 88035FLR9 | 11/15/2056 | 3.80% | $1,565,000 | 0.04% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.91% | 88035DDG7 | 8/1/2046 | 3.91% | $1,000,000 | 0.03% | |
| EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.97% | 74934RZ25 | 3/1/2049 | 3.95% | $1,100,000 | 0.03% | |
| NY MTA TRANSP 2023-XF1614-NUV RC/RC D7, 3.8% | 88035GXS2 | 11/15/2050 | 3.80% | $1,245,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT, 3.97% | 74934RW51 | 6/1/2052 | 3.91% | $1,100,000 | 0.03% | |
| NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0378-WAM Q=JPMC BK D7, 3.8% | 88035EGD9 | 6/15/2052 | 3.80% | $915,000 | 0.03% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.97% | 74934RY26 | 11/1/2046 | 3.97% | $800,000 | 0.02% | |
| PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.83% | 88035AG47 | 8/1/2052 | 3.83% | $800,000 | 0.02% | |
| NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.7% | 64989ME73 | 5/9/2024 | 3.79% | $44,898,231 | 1.23% | |
| BROOME CNTY NY, 4.5% | 114727XC9 | 4/25/2025 | 3.84% | $34,918,905 | 0.96% | |
| BAY SHORE NY UN FREE SCH DIST, 5% | 072581KX8 | 6/21/2024 | 4.10% | $29,134,085 | 0.80% | |
| MINISINK VY CENT SCH DIST N Y, 5% | 603670UD0 | 6/21/2024 | 4.25% | $28,972,248 | 0.80% | |
| WEBSTER TOWN NY, 5% | 948407WZ0 | 8/28/2024 | 4.30% | $28,461,307 | 0.78% | |
| FRONTIER CSD NY HAMBURG TWP, 5% | 359069DG3 | 6/27/2024 | 4.27% | $28,028,812 | 0.77% | |
| NORTH SHORE CENT SCH DIST NY, 4.5% | 662323MA9 | 4/25/2025 | 3.74% | $21,414,426 | 0.59% | |
| MAHOPAC NY CENT SCD, 5% | 560177MC8 | 7/26/2024 | 4.31% | $18,671,891 | 0.51% | |
| PORT JERVIS N Y CITY SCH DIST, 5% | 734557JY8 | 6/27/2024 | 4.08% | $18,024,187 | 0.49% | |
| ISLIP NY, 4.5% | 464723JL0 | 5/8/2025 | 3.55% | $14,218,110 | 0.39% | |
| NEW YORK CITY TRUST FOR CULTURAL RES, 3.81% | 64972RAT7 | 4/1/2044 | 3.81% | $12,554,632 | 0.34% | |
| NEW YORK N Y CITY TR CULTURAL RES REV IAM COML PAPER 3/A2 SER 2014 B2, 3.81% | 64972SAX6 | 4/1/2044 | 3.81% | $12,369,149 | 0.34% | |
| MILLER PLACE NY UN FREE SCH DI, 5% | 600582MK3 | 6/24/2024 | 4.21% | $12,012,833 | 0.33% | |
| MOUNT SINAI NY UN FREE SCH DST, 5% | 623118LY0 | 6/27/2024 | 4.26% | $11,311,860 | 0.31% | |
| ALBANY NY CITY SCH DIST, 4.5% | 012434SV9 | 4/17/2025 | 3.87% | $10,159,176 | 0.28% | |
| QUEENSBURY NY UN FREE SCH DIST, 5% | 748267UW9 | 5/31/2024 | 3.98% | $10,007,775 | 0.27% | |
| SAG HARBOR NY UN FREE SCH DIST, 5% | 786594HN4 | 6/21/2024 | 4.12% | $9,010,241 | 0.25% | |
| ORCHARD PARK NY CENT SCH DIST, 4.5% | 685644WU6 | 5/2/2025 | 3.78% | $9,063,167 | 0.25% | |
| ELWOOD UFSD NY, 5% | 290515FL4 | 6/21/2024 | 4.16% | $8,509,222 | 0.23% | |
| VESTAL N Y, 5% | 925428UY8 | 8/9/2024 | 4.28% | $8,504,708 | 0.23% | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5% | 64972JFD5 | 8/1/2024 | 3.79% | $7,506,889 | 0.21% | |
| SAYVILLE NY UN FREE SCH DIST, 5% | 805839NF0 | 5/9/2024 | 4.32% | $7,001,012 | 0.19% | |
| CENTER MORICHES NY UN FREE SCH, 5% | 151591JW5 | 6/27/2024 | 4.21% | $6,682,565 | 0.18% | |
| LANCASTER NY CENT SCH DIST, 5% | 514224QV9 | 6/7/2024 | 4.05% | $5,905,236 | 0.16% | |
| SPENCERPORT NY CENT SCH DIST, 4.25% | 848304NJ6 | 7/19/2024 | 4.01% | $6,002,498 | 0.16% | |
| THREE VLG CENT SCH DIST N Y, 4.5% | 885766QX6 | 6/24/2024 | 4.32% | $5,620,941 | 0.15% | |
| ROCKVILLE CTR NY UN FREE SCH D, 4.75% | 774149MA3 | 6/24/2024 | 4.09% | $5,004,423 | 0.14% | |
| NEW YORK CITY GO, 5% | 64966LMS7 | 8/1/2024 | 3.71% | $4,694,618 | 0.13% | |
| NEW YORK CITY GO, 5% | 64966MP78 | 8/1/2024 | 3.71% | $4,097,759 | 0.11% | |
| HORSEHEADS NY CENT SCH DIST, 4.75% | 440722HJ8 | 6/21/2024 | 4.07% | $3,743,197 | 0.10% | |
| NEW YORK CITY GO, 5% | 64966MJH3 | 8/1/2024 | 3.71% | $3,801,838 | 0.10% | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 5% | 6499073M2 | 7/1/2044 | 4.07% | $3,785,463 | 0.10% | |
| NEW YORK NY CTY MUN WTR FIN AU, 5% | 64972GSB1 | 6/15/2024 | 4.04% | $3,193,502 | 0.09% | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5% | 64972JFL7 | 5/1/2024 | 5.00% | $2,840,000 | 0.08% | |
| NEW YORK CITY GO, 5% | 64966QPL8 | 8/1/2024 | 3.71% | $2,873,949 | 0.08% | |
| TONAWANDA TOWN NY, 4.5% | 890210RG4 | 8/23/2024 | 4.06% | $2,948,664 | 0.08% | |
| METROPOLITAN TRANSN AUTH NY RV, 5% | 59259YW70 | 11/15/2028 | 4.18% | $2,930,884 | 0.08% | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5% | 64972JFG8 | 5/1/2024 | 5.00% | $2,635,000 | 0.07% | |
| MONTICELLO N Y CENT SCH DIST, 4.5% | 614546FL8 | 6/27/2024 | 4.18% | $2,160,855 | 0.06% | |
| NEW YORK CITY GO, 5% | 64966MXU8 | 8/1/2024 | 3.71% | $2,267,059 | 0.06% | |
| NEW YORK NY CTY MUN WTR FIN AU, 4% | 64972GRZ9 | 6/15/2024 | 4.02% | $1,879,806 | 0.05% | |
| CONNETQUOT CSD NY ISLIP, 5% | 208201MK6 | 6/21/2024 | 4.17% | $1,932,044 | 0.05% | |
| NEW YORK CITY GO, 5% | 64966QYG9 | 8/1/2024 | 3.71% | $1,920,981 | 0.05% | |
| METROPOLITAN TRANSN AUTH NY RV, 5% | 59259YV30 | 11/15/2029 | 4.18% | $1,885,569 | 0.05% | |
| NEW YORK CITY GO, 5% | 64966LS36 | 8/1/2024 | 3.71% | $1,334,154 | 0.04% | |
| NEW YORK CITY GO, 5% | 64966LZV6 | 8/1/2024 | 3.71% | $1,549,826 | 0.04% | |
| NEW YORK CITY GO, 5% | 64966MPB9 | 8/1/2024 | 3.71% | $1,514,716 | 0.04% | |
| NEW YORK CITY GO, 5% | 64966MSS9 | 8/1/2024 | 3.71% | $1,349,201 | 0.04% | |
| NEW YORK CITY GO, 5% | 64966QGJ3 | 8/1/2024 | 3.71% | $1,544,810 | 0.04% | |
| NEW YORK CITY GO, 5% | 64966QL81 | 8/1/2024 | 3.71% | $1,559,857 | 0.04% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5% | 73358XEX6 | 8/1/2024 | 4.04% | $1,333,045 | 0.04% | |
| CHEMUNG NY BAN, 4.25% | 1640152P3 | 8/29/2024 | 4.27% | $1,559,934 | 0.04% | |
| NY PAYROLL MOBILITY TX, 5% | 89602HFB8 | 11/15/2024 | 3.65% | $1,450,321 | 0.04% | |
| METROPOLITAN TRANSN AUTH NY RV, 5% | 59259YU80 | 11/15/2026 | 4.18% | $1,460,440 | 0.04% | |
| NEW YORK NY CTY MUN WTR FIN AU, 4% | 64972GTX2 | 6/15/2024 | 4.02% | $1,234,873 | 0.03% | |
| NEW YORK ST ENV FAC CORP CWDW, 4% | 64986DAH8 | 6/15/2024 | 3.87% | $1,270,107 | 0.03% | |
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, 5% | 64990HU40 | 7/1/2024 | 3.84% | $1,097,019 | 0.03% | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5% | 64972HW65 | 7/15/2024 | 3.86% | $1,132,532 | 0.03% | |
| NEW YORK CITY GO, 5% | 64966MRM3 | 8/1/2024 | 3.71% | $932,905 | 0.03% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5% | 73358WR48 | 9/15/2024 | 3.97% | $1,239,608 | 0.03% | |
| SALES TAX ASSET RECEIVABLE, 5% | 794665FT1 | 10/15/2031 | 3.63% | $1,217,427 | 0.03% | |
| KENT MI HOSP FIN AUTH, 4.02% | 490580EG8 | 1/15/2047 | 4.02% | $1,100,000 | 0.03% | |
| NEW YORK ST ENV FAC CORP CWDW, 5% | 64986DDF9 | 6/15/2024 | 3.92% | $575,722 | 0.02% | |
| NEW YORK ST ENV FAC CORP CWDW, 5% | 64986DFB6 | 6/15/2024 | 3.92% | $750,942 | 0.02% | |
| PORT WASHINGTON NY UFSD, 5% | 735581PC8 | 6/21/2024 | 4.11% | $600,689 | 0.02% | |
| NEW YORK CITY GO, 5% | 64966MTN9 | 8/1/2024 | 3.71% | $647,015 | 0.02% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% | 64971XE79 | 8/1/2024 | 3.79% | $887,588 | 0.02% | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5% | 64972JFH6 | 8/1/2024 | 3.79% | $626,828 | 0.02% | |
| CHEMUNG NY BAN, 4% | 1640153B3 | 8/29/2024 | 4.00% | $670,023 | 0.02% | |
| GRAND ISLAND NY, 4.75% | 385712RW6 | 10/4/2024 | 3.79% | $612,023 | 0.02% | |
| CHAUTAUQUA LAKE NY CENT SCH DIST, 4.5% | 16255PEV0 | 12/13/2024 | 3.68% | $602,955 | 0.02% | |
| OYSTER BAY NY, 4% | 692160VB7 | 3/7/2025 | 3.60% | $815,168 | 0.02% | |
| SALES TAX ASSET RECEIVABLE, 5% | 794665FM6 | 10/15/2025 | 3.63% | $603,683 | 0.02% | |
| SALES TAX ASSET RECEIVABLE, 4% | 794665FU8 | 10/15/2032 | 3.62% | $771,302 | 0.02% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% | 64971W6M7 | 5/1/2024 | 5.00% | $285,000 | 0.01% | |
| NEW YORK ST ENV FACS CORP REV, 5% | 64985HR82 | 5/15/2024 | 4.03% | $325,119 | 0.01% | |
| NEW YORK CITY GO, 5% | 64966LR29 | 6/1/2024 | 3.84% | $245,228 | 0.01% | |
| NEW YORK NY CTY MUN WTR FIN AU, 4% | 64972GYF5 | 6/15/2024 | 4.02% | $424,956 | 0.01% | |
| NEW YORK NY CTY MUN WTR FIN AU, 5% | 64972GUP7 | 6/15/2024 | 4.04% | $525,576 | 0.01% | |
| NEW YORK ST ENV FAC CORP CWDW, 5% | 64986DJW6 | 6/15/2024 | 3.92% | $280,352 | 0.01% | |
| NEW YORK ST ENV FAC CORP CWDW, 5% | 64986DML6 | 6/15/2024 | 3.92% | $450,565 | 0.01% | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT, 5% | 64990GRY0 | 7/1/2024 | 3.84% | $380,700 | 0.01% | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5% | 64972HVZ2 | 7/15/2024 | 3.86% | $225,504 | 0.01% | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5% | 64972HF23 | 7/15/2024 | 3.86% | $290,650 | 0.01% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5% | 73358XAD4 | 7/15/2024 | 4.06% | $210,382 | 0.01% | |
| NEW YORK CITY GO, 5% | 64966LRK9 | 8/1/2024 | 3.71% | $426,327 | 0.01% | |
| NEW YORK CITY GO, 5% | 64966LV73 | 8/1/2024 | 3.71% | $391,218 | 0.01% | |
| NEW YORK CITY GO, 5% | 64966MD63 | 8/1/2024 | 3.71% | $401,249 | 0.01% | |
| NEW YORK CITY GO, 5% | 64966QYY0 | 8/1/2024 | 3.71% | $275,859 | 0.01% | |
| NEW YORK CITY GO, 5% | 64966MH36 | 8/1/2024 | 3.71% | $275,859 | 0.01% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% | 64971XR42 | 8/1/2024 | 3.79% | $215,629 | 0.01% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% | 64971XV39 | 8/1/2024 | 3.79% | $431,257 | 0.01% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% | 64971WNP1 | 8/1/2024 | 3.88% | $436,169 | 0.01% | |
| OYSTER BAY NY, 4.75% | 692160VA9 | 8/23/2024 | 3.89% | $411,051 | 0.01% | |
| NEW YORK CITY GO, 4% | 64966QET3 | 10/1/2024 | 3.62% | $300,452 | 0.01% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% | 64971WPM6 | 11/1/2024 | 3.65% | $493,271 | 0.01% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% | 64971X3N6 | 11/1/2024 | 3.65% | $402,670 | 0.01% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% | 64971X4G0 | 11/1/2024 | 3.65% | $417,770 | 0.01% | |
| TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 5% | 89602RHW8 | 11/15/2024 | 3.60% | $317,341 | 0.01% | |
| SALES TAX ASSET RECEIVABLE, 5% | 794665FS3 | 10/15/2030 | 3.63% | $326,995 | 0.01% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5% | 73358WWL4 | 5/1/2024 | 5.00% | $100,000 | 0.00% | |
| NEW YORK NY CTY MUN WTR FIN AU, 5% | 64972GDM3 | 6/15/2024 | 4.04% | $100,110 | 0.00% | |
| NEW YORK ST ENV FAC CORP CWDW, 5% | 64986A6P1 | 6/15/2024 | 3.92% | $130,163 | 0.00% | |
| NEW YORK ST ENV FAC CORP CWDW, 5% | 64986DKT1 | 6/15/2024 | 3.92% | $100,126 | 0.00% | |
| SOUTH HUNTINGTON NY UFSD, 5% | 838418VB4 | 6/24/2024 | 4.07% | $145,185 | 0.00% | |
| NEW YORK CITY GO, 5% | 64966LEP2 | 8/1/2024 | 4.65% | $125,090 | 0.00% | |
| NEW YORK CITY GO, 5% | 64966L5A5 | 8/1/2024 | 3.71% | $150,469 | 0.00% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% | 64971XHA9 | 8/1/2024 | 3.79% | $100,292 | 0.00% | |
| NEW YORK CITY GO, 5% | 64966QEU0 | 10/1/2024 | 3.64% | $125,696 | 0.00% | |
| NY MTA DEDICATED TAX FUND, 5% | 59259N6X6 | 11/15/2024 | 3.62% | $125,917 | 0.00% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% | 64971WB74 | 2/1/2025 | 3.54% | $116,234 | 0.00% | |
| GARDEN CITY NY, 4% | 365154VQ3 | 2/14/2025 | 3.58% | $125,401 | 0.00% | |
| METROPOLITAN TRANSN AUTH NY RV, 5% | 59259Y2Q1 | 11/15/2028 | 3.69% | $151,041 | 0.00% | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 5% | 6499073K6 | 7/1/2034 | 4.07% | $160,231 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.61% | $327,166,107 | 8.98% |