Fidelity New York Municipal Money Market Fund

FAWXX

New York MunicipalRetail
7-day Yield
#822
2.28%
as of 7/16/2024
Net assets
$43.6M
Expense ratio
0.42%
WAM
25
WAL
25
Minimum
$1
Holding details
50% Variable Rate Demand Notes
24% Tender Option Bonds
14% Municipal Bonds
13% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FNMA NEW YORK ST HSG FIN AGY REV, 3.3%3.30%4.65%
FNMA NEW YORK ST HSG FIN AGY REV, 3.25%3.25%1.82%
FNMA NEW YORK ST HSG FIN AGY REV, 3.4%3.40%1.74%
FNMA NEW YORK ST HSG FIN AGY REV, 3.3%3.30%1.72%
FNMA NEW YORK ST HSG FIN AGY REV, 3.66%3.66%1.68%
NEW YORK NY HSG DEV MULTI REV, 3.45%3.45%1.68%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.38%3.38%1.40%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%3.66%1.37%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.31%3.31%1.33%
FNMA NEW YORK ST HSG FIN AGY REV, 3.28%3.28%1.28%
FNMA NEW YORK NY HSG DEV MULTI REV, 3.66%3.66%1.25%
FHLMC NEW YORK NY CTY HSG DEV CORP M, 3.3%3.30%1.18%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%3.66%1.14%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%3.66%1.13%
NEW YORK ST HSG FIN AGY REV, 3.45%3.95%1.09%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.45%3.45%0.95%
NEW YORK ST HSG FIN AGY REV, 3.55%4.05%0.85%
NEW YORK CITY GO, 3.3%3.30%0.82%
NYS ENERGY R+D AUTH CON ED, 3.4%3.40%0.81%
NYS ENERGY R+D AUTH CON ED, 3.6%3.60%0.73%
FNMA NEW YORK ST HSG FIN AGY REV, 3.28%3.28%0.72%
FHLMC NEW YORK ST HSG FIN AGY REV, 3.66%3.66%0.70%
FHLMC NEW YORK ST HSG FIN AGY REV, 3.45%3.45%0.65%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.2%3.97%0.62%
NEW YORK CITY IDA INDL DEV REV, 3.36%3.36%0.58%
FNMA NEW YORK ST HSG FIN AGY REV, 3.45%3.45%0.56%
NYS ENERGY R+D AUTH CON ED, 3.45%3.45%0.55%
FNMA NEW YORK ST HSG FIN AGY REV, 3.45%3.45%0.48%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.38%3.38%0.48%
NEW YORK ST HSG FIN AGY REV, 3.45%3.45%0.47%
IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%3.95%0.44%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.26%4.01%0.43%
NEW YORK ST HSG FIN AGY REV, 3.3%3.30%0.43%
FNMA NEW YORK ST HSG FIN AGY REV, 3.35%3.35%0.42%
BATTERY PK CITY AUTH NY REV, 3.3%3.30%0.42%
METROPOLITAN TRANSN AUTH NY RV, 3.3%3.30%0.41%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.3%3.30%0.40%
NEW YORK NY CITY HEALTH & HOSP, NEW YORK NY CITY HEALTH and HOSP, 3.25%3.25%0.37%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3%4.00%0.37%
NYS ENERGY R+D AUTH CON ED, 3.35%3.35%0.36%
NEW YORK CITY GO, 3.4%4.05%0.36%
FNMA NEW YORK ST HSG FIN AGY REV, 3.3%3.30%0.35%
ST JAMES PARISH LA REV, 3.58%3.58%0.35%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34%3.34%0.35%
FNMA NEW YORK ST HSG FIN AGY REV, 3.45%3.45%0.33%
FNMA NEW YORK ST HSG FIN AGY REV, 3.25%3.25%0.33%
FNMA NEW YORK ST HSG FIN AGY REV, 3.66%3.66%0.30%
ST JAMES PARISH LA REV, 3.65%3.65%0.29%
EMERY CNY, 3.85%3.84%0.28%
IOWA FIN AUTH SLD DISP WST REV, 3.92%3.92%0.28%
TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 3.3%3.30%0.28%
NEW YORK CITY GO, 3.34%3.34%0.28%
NYS ENERGY R+D AUTH CON ED, 3.35%3.35%0.27%
TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 3%4.00%0.25%
FHLMC NEW YORK ST HSG FIN AGY REV, 3.45%3.45%0.25%
FNMA NEW YORK ST HSG FIN AGY REV, 3.38%3.38%0.25%
NEW YORK CITY GO, 3%4.00%0.24%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.9%3.90%0.24%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3%4.00%0.23%
FNMA NEW YORK ST HSG FIN AGY REV, 3.43%3.43%0.23%
BROWARD CNTY FL IDR, 3.5%3.50%0.23%
MIAMI-DADE CNTY FL INDL DEV AU, 3.7%3.70%0.23%
MIAMI-DADE CNTY FL INDL DEV AU, 3.65%3.65%0.21%
FHLMC NEW YORK ST HSG FIN AGY REV, 3.45%3.45%0.20%
NEW YORK NY CTY MUN WTR FIN AU, 3.4%4.05%0.20%
NEW YORK NY CTY MUN WTR FIN AU, 3.2%3.97%0.20%
DECATUR AL INDL DEV BRD EXEMPT, 3.72%3.72%0.19%
FHLMC NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.39%3.39%0.18%
METROPOLITAN TRANSN AUTH NY RV, 3.31%3.31%0.17%
NEW YORK NY HSG DEV MULTI REV, 3.45%3.45%0.16%
MONROE CNTY GA DEV AUTH REV, 3.5%3.50%0.16%
MARICOPA CNTY AZ POLLUTION CTL, 3.6%3.60%0.14%
NEW YORK CITY GO, 3.31%3.31%0.14%
NEW YORK NY CTY MUN WTR FIN AU, 3.5%4.15%0.14%
NEW YORK NY CTY MUN WTR FIN AU, 3.35%4.00%0.14%
NEW YORK NY CTY MUN WTR FIN AU, 3.36%3.36%0.13%
MIAMI-DADE CNTY FL INDL DEV AU, 3.45%3.45%0.13%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.44%3.44%0.12%
BLYTHEVILLE AR INDL DEV REV, 3.7%3.70%0.12%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.4%4.05%0.12%
LEE CNTY FL IDA INDL AUTH REV, 3.45%3.45%0.12%
NEW YORK ST DORM AUTH REVS, 3.2%3.20%0.11%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.4%4.05%0.11%
AMHERST NY CSD, 3.46%3.46%0.10%
NEW YORK CITY GO, 3.25%4.00%0.10%
NEW YORK NY CTY MUN WTR FIN AU, 3.5%4.15%0.10%
NEW YORK NY HSG DEV MULTI REV, 3.6%3.60%0.09%
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.68%3.68%0.09%
NEW YORK CITY GO, 3%4.00%0.09%
NEW YORK CITY GO, 3%4.00%0.09%
BROWARD CNTY FL IDR, 3.55%3.55%0.09%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.08%
NEW YORK NY HSG DEV MULTI REV, 3.6%3.60%0.08%
METROPOLITAN TRANSN AUTH NY RV, 3%4.00%0.08%
NEW YORK NY CTY MUN WTR FIN AU, 3.34%3.34%0.08%
NEW YORK NY CTY MUN WTR FIN AU, 3.4%4.05%0.08%
WAMEGO KANSAS PCR, 3.55%3.55%0.07%
NEW YORK CITY GO, 3.2%3.97%0.07%
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.43%3.43%0.07%
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.43%3.43%0.07%
NEW YORK NY CTY MUN WTR FIN AU, 3.35%4.00%0.07%
NEW YORK NY CTY MUN WTR FIN AU, 3.2%4.00%0.07%
BERKELEY CNTY SC INDL DEV REV, 3.75%3.75%0.06%
NEW YORK ST DORM AUTH REVS, 3.2%3.20%0.06%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.4%4.05%0.05%
NEW YORK CITY GO, 3.5%4.15%0.05%
BATTERY PK CITY AUTH NY REV, 3.31%3.31%0.05%
NEW YORK CITY GO, 3%4.00%0.05%
CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 3.85%3.85%0.04%
INDIANA ST DEV FIN AUTH ENVR R, 3.55%3.55%0.04%
MONROE CNTY GA DEV AUTH PCR, 3.45%3.45%0.04%
METROPOLITAN TRANSN AUTH NY RV, 3.41%3.41%0.03%
NY MTA DEDICATED TAX FUND, 3.35%4.00%0.03%
NEW YORK ST HSG FIN AGY REV, 3.3%3.30%0.03%
STANTON CNTY NE INDL DEV REV, 3.72%3.72%0.02%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.02%
MONROE CNTY GA DEV AUTH REV, 3.6%3.60%0.02%
MEADE CNTY KY INDL BLDG REV, 3.85%4.62%0.02%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 3.35%3.35%0.01%
NEW YORK CITY GO, 3.31%3.31%0.01%
METROPOLITAN TRANSN AUTH NY RV, 3.4%3.40%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.23%3.95%0.01%
MEADE CNTY KY INDL BLDG REV, 3.85%4.62%0.01%
BERKELEY CNTY SC INDL DEV REV, 3.72%3.72%0.00%
MEADE CNTY KY INDL BLDG REV, 3.85%4.60%0.00%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%3.40%2.91%
NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46%3.46%2.67%
NYC MUNI WTR RBC E-129 RC/RC D7, 3.39%3.39%1.99%
NY MTA TRANSP 2022-XF3070-NUV BC/BC D7, 3.4%3.40%0.76%
NYC WTR & SWR 2023-XF1500-NUV Q=TD D7, NYC WTR and SWR 2023-XF1500-NUV Q=TD D7, 3.39%3.39%0.61%
DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D35, 3.61%3.61%0.57%
NY MTA TRANSP 2023-XF3105-NUV BC/BC D7, 3.4%3.40%0.51%
NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.4%3.40%0.43%
NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.4%3.39%0.42%
NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1, 3.5%4.15%0.41%
DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D35, 3.61%3.61%0.38%
NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@, 3.39%3.39%0.38%
NY ST SALES TAX 2023-MS0019 Q=MORGAN STANL BK DT, 3.51%3.47%0.37%
NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@, 3.41%3.41%0.35%
NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@, 3.41%3.41%0.33%
NJ MF HSG BC24-001 BC/BC D35, 3.61%3.61%0.30%
NYC MUNI WTR BC23-012 Q=BC D7, 3.39%3.39%0.30%
PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.42%3.42%0.25%
NY MTA 2020-XX1156-INV BC/BC D7, 3.4%3.40%0.23%
PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.39%3.39%0.22%
NYC TFA PIT 2023-XG0524-NUV Q=WF, 3.39%3.39%0.21%
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, 3.39%3.39%0.21%
HUDSON YARDS NY INFRA 2017-XF0549-OPP Q=TD D7, 3.39%3.39%0.20%
TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7, TRIBOROUGH BRDGandTUNL NY 2022-XF1393-EV Q=TD D7, 3.39%3.39%0.20%
NY ST TWY 2019-XF0847-NUV RC/RC D7, 3.39%3.39%0.20%
NYC TFA 2023-XX1324-INV Q=BC D7, 3.39%3.39%0.19%
NY ST ENV FACS 2023-XF1442-INV Q=TOR DOM DR7, 3.39%3.39%0.18%
NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.4%3.40%0.17%
HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7, 3.39%3.39%0.16%
NYC TFA PIT 2023-XF1644-INV Q=BA D7, 3.39%3.39%0.16%
HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7, 3.39%3.39%0.15%
TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@, 3.41%3.36%0.15%
NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@, 3.41%3.36%0.15%
NYC NY 2023-XL0441-NUV Q=RC D7, 3.39%3.39%0.15%
PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 3.42%3.42%0.15%
NYC TFA 2023-XX1323-INV Q=BC D7, 3.39%3.39%0.15%
PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.42%3.42%0.15%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%3.66%0.14%
PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.39%3.39%0.14%
NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7, 3.41%3.41%0.14%
NYC TFA PIT 2022-ZL0358-BLK Q=MO D7, 3.38%3.38%0.13%
NYS THRUWAY REV SUB 2020-XX1127-INV E-AGM/BC/BC D7, 3.4%3.40%0.13%
DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7, 3.39%3.39%0.13%
NYC WTR & SWR 2022-XL0368-INV Q=MO D7, NYC WTR and SWR 2022-XL0368-INV Q=MO D7, 3.39%3.39%0.13%
TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7, 3.39%3.39%0.13%
NYC RBC E-88 RC/RC D7, 3.39%3.39%0.12%
NYC TFA PIT 2022-XF1420-EV Q=BA D7, 3.39%3.39%0.12%
NYC GO RBC E-118 RC/RC D1, 3.3%4.05%0.12%
NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0377-WAM Q=JPMC BK D7, 3.39%3.39%0.12%
NYC NY 2022-XM1009-INV Q=BA D7, 3.39%3.39%0.11%
PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.43%3.43%0.11%
NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.39%3.39%0.11%
NYC TFA PIT 2018-XF2731-EV Q=JP D7, 3.39%3.39%0.10%
HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7, 3.39%3.39%0.10%
NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7, 3.39%3.39%0.10%
NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0375-WAM Q=JPMC BK D7, 3.39%3.39%0.10%
NYC GO 2022-XF1327-EV Q=JPMC BK D7, 3.39%3.39%0.10%
TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7, 3.39%3.39%0.10%
NYC TFA PIT 2022-XF3021-NUV Q=WF D7, 3.39%3.39%0.09%
NYC TFA PIT 2022-ZF3063-BLK Q=MO D7, 3.38%3.38%0.09%
NYC NY 2022-XM1053-INV Q=MO D7, 3.38%3.38%0.09%
NYC TFA 2023-ZF3178-BLK Q=MO D7, 3.38%3.38%0.09%
NYC TFA 2023-ZF3179-BLK Q=MO D7, 3.38%3.38%0.09%
NYC WTR & SWR 2023-XF1497-INV Q=JPMC BK D7, NYC WTR and SWR 2023-XF1497-INV Q=JPMC BK D7, 3.39%3.39%0.09%
TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7, TRIBOROUGH NY BRDG and TUNL 2023-XF1651-INV Q=TD D7, 3.39%3.39%0.09%
DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7, 3.41%3.41%0.09%
NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7, 3.39%3.39%0.09%
MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D7, 3.39%3.39%0.09%
TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7, 3.39%3.39%0.09%
NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@, 3.41%3.41%0.09%
DASNY NYC RBC E-146 RC/RC D7, 3.39%3.39%0.08%
NYC TFA PIT 2023-XF1535-INV Q=BA D7, 3.39%3.39%0.08%
NYC TFA PIT BC23-011 Q=BC D7, 3.39%3.39%0.08%
NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7, NY TRIBORO BRDG and TUNL 2022-XF1383-EV Q=BA D7, 3.39%3.39%0.08%
NYC TFA PIT 2022-XM1070-INV Q=MO D7, 3.38%3.38%0.08%
NY TBTA REV 2023-XF1665-INV Q=BA D7, 3.39%3.39%0.08%
NYC TFA (PIT) 2022-XF1416-INV Q=JP D7, 3.39%3.39%0.08%
NYC NY 2023-XF1583-NUV Q=TD D7, 3.39%3.39%0.08%
TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH, 3.39%3.39%0.08%
NYC WTR & SWR 2023-XG0510-NUV Q=BA D7, NYC WTR and SWR 2023-XG0510-NUV Q=BA D7, 3.39%3.39%0.08%
NYC NY 2022-XL0353-NUV Q=WF D7, 3.39%3.39%0.07%
TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7, 3.39%3.39%0.07%
LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7, 3.39%3.39%0.07%
NYC TFA 2023-XF3182-NUV Q=BC D7, 3.39%3.39%0.07%
TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7, TRIBOROUGH BRDGandTUNL NY 2022-ZF3057-BLK Q=MO D7, 3.39%3.39%0.07%
PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.42%3.42%0.07%
NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D7, 3.39%3.39%0.07%
NYC TFA PIT 2023-XF1643-INV Q=BA D7, 3.39%3.39%0.07%
HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7, 3.39%3.39%0.06%
NYC NY 2022-XF1308-PUT Q=JPMC BK D7, 3.39%3.39%0.06%
NYC NY 2022-XM1006-MST Q=BA D7, 3.39%3.39%0.06%
NYC TFA (PIT) 2022-XF3047-EV Q=WF D7, 3.39%3.39%0.06%
TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7, TRIBORO BRDG and TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7, 3.39%3.39%0.06%
NYC TFA PIT 2022-XM1069-INV Q=WF D7, 3.39%3.39%0.06%
PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@, 3.41%3.41%0.06%
DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7, 3.39%3.39%0.06%
NYC WTR & SWR 2023-XF1462-INV Q=JPMC BK D7, NYC WTR and SWR 2023-XF1462-INV Q=JPMC BK D7, 3.39%3.39%0.06%
NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0376-WAM Q=JPMC BK D7, 3.39%3.39%0.06%
PORT NY NJ 2023 XG0526 D7@, 3.42%3.42%0.06%
NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7, 3.39%3.39%0.06%
NYC GO 2018-XM0706-MST Q=RC D7, 3.39%3.39%0.05%
NYC NY 2022-XF1339-EV Q=BA D7, 3.39%3.39%0.05%
NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7, NY TRIBORO BRDG and TUNL 2022-XF1382-EV Q=BA D7, 3.39%3.39%0.05%
NYC WTR & SWR 2022-XL0381-INV Q=WF D7, NYC WTR and SWR 2022-XL0381-INV Q=WF D7, 3.39%3.39%0.05%
NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7, NYC WTR and SWR 2022-ZL0393-BLK Q=MO D7, 3.39%3.39%0.05%
NYC NY 2022-ZL0374-BLK Q=JPMC BK D7, 3.39%3.39%0.05%
NYC TFA PIT 2023-XF1638-BNY Q=JP D7, 3.39%3.39%0.05%
NYC NY 2023-XF1444-INV Q=BA D7, 3.39%3.39%0.05%
NYC NY 2023-XF1589-EV Q=TD D7, 3.39%3.39%0.05%
NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7, NY TRIBORO BRDG and TUNL 2022-XG0405-MST Q=BA D7, 3.39%3.39%0.05%
NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7, 3.39%3.39%0.05%
HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.51%3.51%0.05%
NYC NY 2024-XG0562-NUV Q=BA D7, 3.39%3.39%0.05%
HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7, 3.39%3.39%0.04%
NY ST MTG AGY 2023-XF1521-NUV Q=TD D7, 3.39%3.39%0.04%
PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@, 3.4%3.40%0.04%
PORT NY NJ 2024-XL0536-NUV Q=JP D7@, 3.41%3.41%0.04%
PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.39%3.39%0.04%
NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7, NYC MUNI WTRandSWR 2023-ZL0517-BLK Q=WF D7, 3.39%3.39%0.04%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%3.51%0.04%
PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@, 3.41%3.41%0.04%
PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.43%3.43%0.04%
TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7, TRIBOROUGH BRDG and TUNL NY 2023-XF1495-INV Q=TD D7, 3.39%3.39%0.04%
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, 3.39%3.39%0.04%
PORT NY NJ 2022-ZL0373-BLK Q=MO D7, 3.4%3.40%0.04%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%3.66%0.03%
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.5%3.50%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, 3.56%3.53%0.03%
NY MTA TRANSP 2023-XF1614-NUV RC/RC D7, 3.39%3.39%0.03%
MO HEFA RBC G-121 RC/RC DT, 3.56%3.56%0.03%
NYC WTR & SWR 2022-XL0385-NUV Q=WF D7, NYC WTR and SWR 2022-XL0385-NUV Q=WF D7, 3.38%3.38%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%3.55%0.02%
NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0378-WAM Q=JPMC BK D7, 3.39%3.39%0.02%
PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.42%3.42%0.02%
CORNING NY CITY SCH DIST TAN, 4.5%3.66%1.01%
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.65%3.56%0.93%
BROOME CNTY NY, 4.5%3.85%0.87%
BAY SHORE NY UN FREE SCH DIST, 5%3.94%0.73%
MINISINK VY CENT SCH DIST N Y, 5%4.07%0.73%
WEBSTER TOWN NY, 5%4.22%0.71%
FRONTIER CSD NY HAMBURG TWP, 5%4.13%0.70%
NORTH SHORE CENT SCH DIST NY, 4.5%3.76%0.54%
MAHOPAC NY CENT SCD, 5%4.19%0.47%
PORT JERVIS N Y CITY SCH DIST, 5%3.96%0.45%
ISLIP NY, 4.5%3.54%0.36%
KENMORE NY, 4.5%3.74%0.32%
TONAWANDA NY, 4.5%3.86%0.31%
NEW YORK CITY TRUST FOR CULTURAL RES, 3.4%3.40%0.31%
NEW YORK N Y CITY TR CULTURAL RES REV IAM COML PAPER 3/A2 SER 2014 B2, 3.4%3.40%0.31%
MILLER PLACE NY UN FREE SCH DI, 5%4.06%0.30%
MOUNT SINAI NY UN FREE SCH DST, 5%4.12%0.28%
ALBANY NY CITY SCH DIST, 4.5%3.89%0.25%
SAG HARBOR NY UN FREE SCH DIST, 5%3.96%0.23%
ORCHARD PARK NY CENT SCH DIST, 4.5%3.79%0.23%
ELWOOD UFSD NY, 5%3.99%0.21%
VESTAL N Y, 5%4.18%0.21%
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5%3.68%0.19%
CENTER MORICHES NY UN FREE SCH, 5%4.07%0.17%
LANCASTER NY CENT SCH DIST, 5%3.67%0.15%
SPENCERPORT NY CENT SCH DIST, 4.25%3.89%0.15%
EAST ROCKAWAY UFSD NEW YORK, 4.5%3.70%0.15%
THREE VLG CENT SCH DIST N Y, 4.5%4.12%0.14%
ROCKVILLE CTR NY UN FREE SCH D, 4.75%3.93%0.13%
NEW YORK CITY GO, 5%3.69%0.12%
NEW YORK CITY GO, 5%3.69%0.12%
NEW YORK CITY GO, 5%3.69%0.11%
NEW YORK CITY GO, 5%3.69%0.10%
HORSEHEADS NY CENT SCH DIST, 4.75%3.90%0.09%
NY PAYROLL MOBILITY TX, 5%3.48%0.09%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 5%3.97%0.09%
NEW YORK NY CTY MUN WTR FIN AU, 5%3.83%0.08%
NEW YORK CITY GO, 5%3.69%0.07%
TONAWANDA TOWN NY, 4.5%3.98%0.07%
NEW YORK CITY GO, 5%3.69%0.06%
SALES TAX ASSET RECEIVABLE, 5%3.61%0.06%
NEW YORK NY CTY MUN WTR FIN AU, 4%3.72%0.05%
CONNETQUOT CSD NY ISLIP, 5%4.00%0.05%
MONTICELLO N Y CENT SCH DIST, 4.5%4.03%0.05%
NEW YORK CITY GO, 5%3.69%0.05%
NEW YORK CITY GO, 5%3.69%0.05%
NEW YORK CITY GO, 5%3.69%0.04%
NEW YORK CITY GO, 5%3.69%0.04%
NEW YORK CITY GO, 5%3.69%0.04%
NEW YORK CITY GO, 5%3.69%0.04%
CHEMUNG NY BAN, 4.25%4.25%0.04%
SALES TAX ASSET RECEIVABLE, 4%3.59%0.04%
NEW YORK NY CTY MUN WTR FIN AU, 4%3.72%0.03%
NEW YORK ST ENV FAC CORP CWDW, 4%3.81%0.03%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, 5%3.75%0.03%
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5%3.79%0.03%
NEW YORK CITY GO, 5%3.69%0.03%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%4.08%0.03%
CHEMUNG NY BAN, 4%3.99%0.03%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%4.02%0.03%
OYSTER BAY NY, 4%3.62%0.03%
KENT MI HOSP FIN AUTH, 3.61%3.61%0.03%
NEW YORK ST ENV FAC CORP CWDW, 5%3.89%0.02%
PORT WASHINGTON NY UFSD, 5%3.95%0.02%
NEW YORK CITY GO, 5%3.69%0.02%
NEW YORK CITY GO, 5%3.69%0.02%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.68%0.02%
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5%3.68%0.02%
OYSTER BAY NY, 4.75%3.82%0.02%
NEW YORK CITY GO, 5%3.67%0.02%
GRAND ISLAND NY, 4.75%3.78%0.02%
CHAUTAUQUA LAKE NY CENT SCH DIST, 4.5%3.72%0.02%
NEW YORK NY CITY HEALTH & HOSP, NEW YORK NY CITY HEALTH and HOSP, 5%3.58%0.02%
SALES TAX ASSET RECEIVABLE, 5%3.61%0.02%
NEW YORK CITY GO, 5%5.00%0.01%
NEW YORK NY CTY MUN WTR FIN AU, 4%3.72%0.01%
NEW YORK NY CTY MUN WTR FIN AU, 5%3.83%0.01%
NEW YORK ST ENV FAC CORP CWDW, 5%3.89%0.01%
NEW YORK ST ENV FAC CORP CWDW, 5%3.89%0.01%
NEW YORK ST ENV FAC CORP CWDW, 5%3.89%0.01%
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT, 5%3.75%0.01%
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5%3.79%0.01%
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5%3.79%0.01%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%4.07%0.01%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%3.75%0.01%
NEW YORK CITY GO, 5%3.69%0.01%
NEW YORK CITY GO, 5%3.69%0.01%
NEW YORK CITY GO, 5%3.69%0.01%
NEW YORK CITY GO, 5%3.69%0.01%
NEW YORK CITY GO, 5%3.69%0.01%
NEW YORK CITY GO, 5%3.69%0.01%
NEW YORK CITY GO, 5%3.69%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.82%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.68%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.68%0.01%
NEW YORK CITY GO, 4%3.65%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%4.74%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.58%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.58%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.58%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.58%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.58%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.58%0.01%
NY MTA DEDICATED TAX FUND, 5%3.60%0.01%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%3.62%0.01%
TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 5%3.62%0.01%
TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 5%3.62%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.55%0.01%
NEW YORK CITY GO, 5%3.49%0.01%
SALES TAX ASSET RECEIVABLE, 5%3.61%0.01%
NEW YORK NY CTY MUN WTR FIN AU, 5%3.83%0.00%
NEW YORK ST ENV FAC CORP CWDW, 5%3.89%0.00%
NEW YORK ST ENV FAC CORP CWDW, 5%3.89%0.00%
SOUTH HUNTINGTON NY UFSD, 5%3.94%0.00%
NEW YORK CITY GO, 4%3.65%0.00%
NEW YORK CITY GO, 5%4.43%0.00%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.68%0.00%
TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 5%3.62%0.00%
TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 5%3.62%0.00%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%3.55%0.00%
GARDEN CITY NY, 4%3.59%0.00%
NEW YORK CITY GO, 4%3.52%0.00%
NEW YORK ST URBAN DEV CORP REV, 5%3.46%0.00%
METROPOLITAN TRANSN AUTH NY RV, 5%3.67%0.00%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 5%3.97%0.00%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.58%12.62%