Fidelity New York Municipal Money Market Fund - Institutional Class
FNKXX
New York MunicipalRetailNet assets
$2.4B
Expense ratio
0.20%
WAM
36
WAL
37
Minimum
$1M
Holding details
49% Variable Rate Demand Notes
26% Tender Option Bonds
15% Municipal Bonds
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FNMA New York St Hsg Fin Agy Rev, NYS HSG FIN AGY REV VAR HSG-60WEST 42ND STR-A LOC=FANNIE MAE ***AMT***@ | 64986UMN4 | 5/15/2041 | 3.42% | $185,555,000 | 4.66% | |
| FNMA New York St Hsg Fin Agy Rev, NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@ | 64986MFA8 | 5/15/2030 | 3.61% | $80,600,000 | 2.02% | |
| New York St Hsg Fin Agy Rev, NY HFA 160MADISON 13A L=LH-U V1 | 64986UA72 | 11/1/2046 | 3.35% | $73,935,000 | 1.86% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@ | 64986MQV0 | 5/15/2033 | 3.60% | $72,600,000 | 1.82% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ | 64986MG41 | 5/15/2036 | 3.40% | $67,900,000 | 1.70% | |
| New York NY Hsg Dev Multi Rev, NYC MFH UPREAST 03A L=LW-U V7@ | 64970VBR3 | 12/1/2036 | 3.61% | $67,000,000 | 1.68% | |
| FNMA New York NY Cty Hsg Dev Corp M, NEW YORK NY CTY HSG DEV CORP MULTIFAMLY RENT HSG REV SER A L=FNMA ****AMT****@ | 64970HAW4 | 8/15/2032 | 3.61% | $54,600,000 | 1.37% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) FISCAL 2013 C 5 V7 | 64971QQ63 | 11/1/2041 | 3.60% | $53,200,000 | 1.34% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@ | 64986MQS7 | 5/15/2033 | 3.38% | $51,000,000 | 1.28% | |
| FNMA New York NY Hsg Dev Multi Rev, NYC HSG DEV CORP MFAM REV VAR-MTG-89 MURRAY STREET-SER ALOC FNMA ***AMT***@ | 64970VDD2 | 6/15/2039 | 3.61% | $49,100,000 | 1.23% | |
| New York St Hsg Fin Agy Rev, NY ST HSG FIN AGY REV (350 WEST 43RD ST HSG)02A LOC LANDESBANK HESSEN ***AMT***@ | 64986MKH7 | 11/1/2034 | 3.70% | $47,600,000 | 1.20% | |
| FHLMC New York NY Cty Hsg Dev Corp M, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-LINDEN PLAZA-SER A ***AMT*** LOC FHLMC@ | 64970HDP6 | 4/1/2043 | 3.40% | $47,010,000 | 1.18% | |
| FNMA New York NY Cty Hsg Dev Corp M, NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@ | 64970HAN4 | 6/15/2029 | 3.61% | $45,000,000 | 1.13% | |
| FNMA New York NY Cty Hsg Dev Corp M, FNMA NY SIERRA NYC L=FNM V7@ | 64970HAY0 | 3/15/2033 | 3.61% | $45,000,000 | 1.13% | |
| FNMA New York NY Cty Hsg Dev Corp M, NYC HSG DEV CO MF RENT HSG REVVAR-155 WEST 21ST STR DEV-A LIQ FANNIE MAE ***AMT***@ | 64970HDH4 | 11/15/2037 | 3.61% | $37,800,000 | 0.95% | |
| New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 21EE-2 Q=SS V1 | 64972GZB3 | 6/15/2045 | 4.05% | $37,880,000 | 0.95% | |
| City of New York NY, NEW YORK N Y VAR-SUBSER G-4 | 64966HXT2 | 3/1/2039 | 3.60% | $32,905,000 | 0.83% | |
| FHLMC New York NY City Hsg Dev Corp Multifamily Mtg Rev, NY CITY HSG DEV CORPMULTIFAMILMTG RE VAR-ELLIOTT CHELSEA DEVLOC=CITI | 64966TCG7 | 7/1/2043 | 3.66% | $32,750,000 | 0.82% | |
| Nys Energy R+D Auth Con Ed, NYS ENERGY RESH & DEV AUTH FACVAR-CON ED CO N Y-SUBSER C-2 LOC MIZUHO CORPORAT ***AMT*** | 64984EDE2 | 11/1/2039 | 3.53% | $32,310,000 | 0.81% | |
| Nys Energy R+D Auth Con Ed, NTS ENERGY RESH & DEV AUTH FACVAR-CON ED CO N Y-SUBSER C-1 LOC MIZUHO CORPORAT ***AMT*** | 64984EDF9 | 11/1/2039 | 3.45% | $31,790,000 | 0.80% | |
| Nys Energy R+D Auth Con Ed, NYS ENERGY RES & DEV AUTH FACSVAR-CON ED CO N Y-SUBSER C-3 LOC MIZUHO CORPORAT ***AMT*** | 64984EDD4 | 11/1/2039 | 3.76% | $29,100,000 | 0.73% | |
| FHLMC New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-SAVILLE HSG-2002-SER A LOC FREDDIE MAC ***AMT***@ | 64986MD85 | 11/1/2035 | 3.61% | $28,100,000 | 0.71% | |
| FHLMC New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN SOUTH-A RMKT 12/30/08 LOC=FHLMC ***AMT***@ | 64986M2V6 | 11/1/2038 | 3.61% | $26,000,000 | 0.65% | |
| New York City Ida Indl Dev Rev, NYC IDA TIAGO L=TD V7@ | 649705SZ4 | 1/1/2037 | 3.63% | $24,715,000 | 0.62% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER ALOC FNMA ***AMT***@ | 64986MK79 | 5/15/2041 | 3.56% | $24,320,000 | 0.61% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY BRODSKY OR L=FNM V7@ | 64986MSG1 | 11/15/2033 | 3.61% | $22,200,000 | 0.56% | |
| Nys Energy R+D Auth Con Ed, NYS ERDA 2012A 2 V7 | 64984EDP7 | 6/1/2036 | 3.61% | $22,100,000 | 0.55% | |
| New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 10A L=LH-U V7+ | 64986U2U0 | 11/1/2044 | 3.50% | $21,000,000 | 0.53% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC FANNIE MAE *****AMT*****@ | 64986MJW6 | 11/15/2031 | 3.61% | $19,000,000 | 0.48% | |
| FNMA New York NY Cty Hsg Dev Corp M, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-2 GOLD STREET-A | 64970HCK8 | 4/15/2036 | 3.45% | $19,050,000 | 0.48% | |
| New York St Hsg Fin Agy Rev, NYS MFH CHELSEA 99A L=LH-U V7@ | 64986MFP5 | 5/15/2031 | 3.61% | $18,700,000 | 0.47% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA 15A-3 Q=MZ V1 | 64971WGW4 | 8/1/2043 | 4.00% | $17,315,000 | 0.43% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY 1500 LEXIN L=FNM V7@ | 64986MUV5 | 5/15/2034 | 3.53% | $16,800,000 | 0.42% | |
| New York NY Cty Mun Wtr Fin Au, NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1 | 64972FHH2 | 6/15/2038 | 3.63% | $16,640,000 | 0.42% | |
| Battery Pk City Auth NY Rev, BATTERY PARK NY 19D1 Q=TD V7 | 07133AJB9 | 11/1/2038 | 3.60% | $16,700,000 | 0.42% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA SLD WST MIDAM NRG 17 V7@ | 46246YAA0 | 12/1/2047 | 3.90% | $16,600,000 | 0.42% | |
| Metropolitan Transn Auth NY Rv, NY MTA TRANSP 05E1 L=BC V7 | 59261AM38 | 11/15/2035 | 3.60% | $16,300,000 | 0.41% | |
| New York NY City Transitional Fin Auth Rev, NEW YORK CITY NY TRANSITIONALF 2013 FISCAL A 7 V7 | 64971QYJ6 | 8/1/2039 | 3.65% | $15,950,000 | 0.40% | |
| New York NY City Health & Hosp, NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C LOC TD BANK | 649674GS1 | 2/15/2031 | 3.45% | $15,125,000 | 0.38% | |
| New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR FY14AA1 Q=JP V1 | 64972GCM4 | 6/15/2050 | 4.05% | $15,215,000 | 0.38% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ | 64986MG33 | 5/15/2036 | 3.40% | $14,000,000 | 0.35% | |
| ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | 790103AG0 | 11/1/2040 | 3.68% | $13,800,000 | 0.35% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA FISCAL 14D-4 Q=MZ V7+ | 64971WFA3 | 2/1/2044 | 3.62% | $13,950,000 | 0.35% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC= FANNIE MAE *****AMT*****@ | 64986MJY2 | 11/15/2031 | 3.61% | $13,100,000 | 0.33% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@ | 64986MQT5 | 5/15/2033 | 3.60% | $13,000,000 | 0.33% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV 250 WEST 50TH STREET HSG 1997AFANNIE MAE **AMT**@ | 64986MBK0 | 5/1/2029 | 3.61% | $12,100,000 | 0.30% | |
| Iowa Fin Auth Sld Disp Wst Rev, IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT*** | 46245EAW7 | 7/1/2038 | 3.84% | $11,800,000 | 0.30% | |
| ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | 790103AH8 | 11/1/2040 | 3.80% | $11,550,000 | 0.29% | |
| Triborough Brdg & Tunl NY Revs, TBTA NY 05A L=BC V7 | 89602RFX8 | 11/1/2041 | 3.60% | $11,370,000 | 0.29% | |
| Emery Cny, EMRY UT PACIFICORP 94 V7-WED | 291147CE4 | 11/1/2024 | 4.06% | $11,200,000 | 0.28% | |
| City of New York NY, NYC GO FISCAL 13A-5 UQ=SM V7+ | 64966J5W2 | 10/1/2042 | 3.62% | $11,025,000 | 0.28% | |
| New York St Hsg Fin Agy Rev, NYS MFH PENMARK 01A L=LH-U V1@ | 64986MJM8 | 11/1/2034 | 3.70% | $10,600,000 | 0.27% | |
| Nys Energy R+D Auth Con Ed, NYS ENERGY CONED10A4 L=NS V7@ | 64984EDR3 | 6/1/2036 | 3.45% | $10,700,000 | 0.27% | |
| FHLMC New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ | 64986MD69 | 11/1/2032 | 3.61% | $10,000,000 | 0.25% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VR600 W 42ND STREET SERA-REMK | 64986UMQ7 | 5/15/2041 | 3.45% | $9,800,000 | 0.25% | |
| New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR FY14AA3 Q=TD V1 | 64972GCR3 | 6/15/2049 | 4.05% | $9,810,000 | 0.25% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, W JEFF AL PWR MILLER 23 V7@ | 95345PAC2 | 8/1/2063 | 4.15% | $9,600,000 | 0.24% | |
| FNMA New York St Hsg Fin Agy Rev, NYS HSG FIN AGY REVENUE VAR AMT-600 W 42ND STREETHSG-SER ALOC=FANNIE MAE@ | 64986UMP9 | 5/15/2041 | 3.49% | $9,000,000 | 0.23% | |
| Broward Cnty FL Idr, BROWARD FL PWR< 15 V7@ | 115034BS8 | 6/1/2045 | 3.65% | $9,200,000 | 0.23% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR< 24B V7@ | 59333CBA4 | 5/1/2054 | 3.83% | $9,100,000 | 0.23% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR< 24A V7@ | 59333CAY3 | 5/1/2054 | 4.10% | $8,500,000 | 0.21% | |
| FHLMC New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ | 64986MD77 | 11/1/2032 | 3.61% | $8,100,000 | 0.20% | |
| New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 11-FF2 Q=JP V1 | 64972F2J4 | 6/15/2044 | 4.05% | $8,120,000 | 0.20% | |
| Decatur AL Indl Dev Brd Exempt, DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** | 242846AA1 | 8/1/2036 | 3.82% | $7,421,000 | 0.19% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@ | 64986MQQ1 | 5/15/2033 | 3.38% | $7,125,000 | 0.18% | |
| Metropolitan Transn Auth NY Rv, NY MTA TRANSP 12G2 L=TD V7 | 59259Y7S2 | 11/1/2032 | 3.60% | $6,600,000 | 0.17% | |
| Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.70% | $6,700,000 | 0.17% | |
| New York NY Hsg Dev Multi Rev, NYC HSG DEV CORP MLTFAM REV VAR-MTG-BEACON MEWS DEV-SER A LOC CITIBANK NA ***AMT*** | 64970VEX7 | 4/1/2039 | 3.61% | $6,500,000 | 0.16% | |
| New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 21EE-1 Q=US V1 | 64972GYZ1 | 6/15/2045 | 4.05% | $6,560,000 | 0.16% | |
| Monroe Cnty GA Dev Auth Rev, MONROE CNTY GA FL PWR & LT V7@ | 610532BW2 | 11/1/2047 | 3.80% | $6,500,000 | 0.16% | |
| Lee Cnty FL Ida Indl Auth Rev, LEE CNTY FL PWR & LT 16A V7@ | 52349KBP0 | 12/1/2046 | 3.65% | $6,000,000 | 0.15% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.85% | $5,700,000 | 0.14% | |
| City of New York NY, NEW YORK N Y VAR-SER E-SUBSER E-3 LOC BANK OF AMERICA | 64966FHN7 | 8/1/2034 | 3.58% | $5,645,000 | 0.14% | |
| Metropolitan Transn Auth NY Rv, NY MTA TRANSP 05D1 L=TB V1 | 59261AX77 | 11/1/2035 | 4.10% | $5,000,000 | 0.13% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE CNTY FL PWR< V7@ | 59333CAX5 | 5/1/2046 | 3.65% | $5,100,000 | 0.13% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ | N/A | 9/20/2025 | 3.69% | $4,600,000 | 0.12% | |
| Blytheville AR Indl Dev Rev, BLYTHEVILLE AR NUCOR 02 V7@ | 096490BX4 | 1/2/2033 | 3.98% | $4,600,000 | 0.12% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA PIT 19B-4 Q=JP V1 | 64971XHT8 | 8/1/2042 | 4.05% | $4,800,000 | 0.12% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA 13A-4 Q=JP V1+ | 64971QZA4 | 8/1/2039 | 4.05% | $4,215,000 | 0.11% | |
| Amherst NY Csd, AMHERST NY DEV CORP STUD HFR REF-UBF FAC STUDENT HSG CORP-B | 031358AX2 | 10/1/2035 | 3.71% | $3,885,000 | 0.10% | |
| City of New York NY, NYC NY 2013 SUB A 2 V1 | 64966KCW1 | 10/1/2038 | 4.00% | $4,035,000 | 0.10% | |
| New York NY Hsg Dev Multi Rev, NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY REV VAR-MTG-URBAN HORIZONS II-A ***AMT*** | 64970VDC4 | 1/1/2038 | 3.97% | $3,665,000 | 0.09% | |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev, NEW YORK N Y CITY HSG DEV VAR-COOK STREET APTS-SER A L=JP ***AMT*** | 64966TBG8 | 9/1/2040 | 3.63% | $3,580,000 | 0.09% | |
| Broward Cnty FL Idr, BROWARD FL PWR< 18B V7@ | 115034BU3 | 12/1/2048 | 3.70% | $3,500,000 | 0.09% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.94% | $3,200,000 | 0.08% | |
| New York NY Hsg Dev Multi Rev, NYC HSG DEV CORP MFAM REV VAR-MTG-LA CASA DE SOL-SER VA LOC CITIBANK ***AMT*** | 64970VCX9 | 7/1/2037 | 3.97% | $3,350,000 | 0.08% | |
| New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 16AA-2 Q=PN V7 | 64972GJQ8 | 6/15/2048 | 3.62% | $3,200,000 | 0.08% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 3.60% | $2,800,000 | 0.07% | |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev, NY CITY HSG DEV GRANITE TERRACE APTS LOC CITIBANK ***AMT*** | 64966TAJ3 | 12/1/2038 | 3.46% | $2,660,000 | 0.07% | |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev, NYC HSG DEV CORP MFAM MTG REV INTERVALE GARDENS APTS-SER A LOC CITIBANK NA ***AMT*** | 64966TAK0 | 12/1/2038 | 3.46% | $2,815,000 | 0.07% | |
| New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 15BB-2 Q=MZ V1 | 64972GEL4 | 6/15/2049 | 4.00% | $2,615,000 | 0.07% | |
| Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ | 084185DE4 | 4/1/2031 | 3.97% | $2,439,000 | 0.06% | |
| Metropolitan Transn Auth NY Rv, NY MTA TRANSIT 05E2 L=BA V7 | 59261ASD0 | 11/1/2035 | 3.67% | $1,875,000 | 0.05% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 2013C 4 | 64971QV26 | 11/1/2036 | 4.05% | $2,100,000 | 0.05% | |
| Battery Pk City Auth NY Rev, BATTERY PARK NY 19D2 Q=TD V7 | 07133AJC7 | 11/1/2038 | 3.60% | $1,900,000 | 0.05% | |
| Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.70% | $1,910,000 | 0.05% | |
| Converse Cnty Wyo Environmenta Impt Rev, CONVERSE CNTY W 1995 V7 AMT | 212490AC0 | 11/1/2025 | 4.06% | $1,500,000 | 0.04% | |
| Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 454912AS5 | 12/1/2038 | 3.70% | $1,700,000 | 0.04% | |
| Monroe Cnty GA Dev Auth Pcr, MONROE GA FL PWR & LT 10 V7+ | 610530FS1 | 6/1/2049 | 3.75% | $1,500,000 | 0.04% | |
| Metropolitan Transn Auth NY Rv, NY MTA TRANSP 02G-1G L=TD V7 | 59259Y7Q6 | 11/1/2026 | 3.98% | $1,080,000 | 0.03% | |
| NY Mta Dedicated Tax Fund, NY MTA DED TAX 08A-1 L=TD V1 | 59259N8Q9 | 11/1/2031 | 4.05% | $1,155,000 | 0.03% | |
| New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 15A L=LH-U V7+ | 64986U2Q9 | 11/1/2044 | 3.50% | $1,275,000 | 0.03% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA PIT 19A-4 Q=JP V1+ | 64971XFY9 | 8/1/2045 | 4.05% | $1,215,000 | 0.03% | |
| Stanton Cnty NE Indl Dev Rev, STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ | 854743AD3 | 11/1/2026 | 3.82% | $600,000 | 0.02% | |
| Darlington Cnty SC Indl Dev Re, DARLINGTON CO SC G=NUCOR CORP ***AMT*** | 237277BN7 | 8/1/2029 | 3.97% | $600,000 | 0.02% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.94% | $800,000 | 0.02% | |
| New York NY Cty Mun Wtr Fin Au, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-1 | 64972FX27 | 6/15/2043 | 4.05% | $885,000 | 0.02% | |
| Monroe Cnty GA Dev Auth Rev, MONROE GA DEV FL PWR< V7@ | 610532BX0 | 6/1/2049 | 4.10% | $600,000 | 0.02% | |
| City of New York NY, NEW YORK NY SER E-SUBSER E-2 LOC BANK OF AMERICA | 64966FHM9 | 8/1/2034 | 4.05% | $200,000 | 0.01% | |
| City of New York NY, NEW YORK NY SER E-SUBSER E-4 LOC BANK OF AMERICA | 64966FHP2 | 8/1/2034 | 3.62% | $525,000 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA 15A-4 Q=MZ V1 | 64971WGU8 | 8/1/2043 | 4.07% | $430,000 | 0.01% | |
| New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V7 | 64986UEB9 | 5/1/2044 | 3.50% | $450,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20A1 V1@ | 583022AB4 | 7/1/2060 | 4.70% | $200,000 | 0.01% | |
| Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ@ | 084185DD6 | 4/1/2030 | 3.82% | $100,000 | 0.00% | |
| New York St Dorm Auth Revs Non St Supported Debt, NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT FORDHAM UNIV-SER A-1 LOC BANK OF AMERICA NA | 649903C25 | 7/1/2032 | 3.59% | $105,000 | 0.00% | |
| Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 4.80% | $100,000 | 0.00% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 3.65% | $116,275,000 | 2.92% | |
| NY TRANS CORP JFK RBC E-154 RC/RC D7@ | 74934RU53 | 11/17/2029 | 3.71% | $106,350,000 | 2.67% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 3.65% | $79,400,000 | 1.99% | |
| NY MTA TRANSP 2022-XF3070-NUV BC/BC D7 | 88035EMX8 | 11/15/2050 | 3.65% | $30,365,000 | 0.76% | |
| DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D35 | 76252PYX1 | 7/1/2058 | 3.86% | $27,255,000 | 0.68% | |
| NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 | 88035FRR3 | 6/15/2049 | 3.64% | $24,375,000 | 0.61% | |
| DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D35 | 76252PB57 | 12/1/2026 | 3.86% | $23,500,000 | 0.59% | |
| NY MTA TRANSP 2023-XF3105-NUV BC/BC D7 | 88035FSD3 | 11/15/2052 | 3.65% | $20,255,000 | 0.51% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 3.65% | $17,100,000 | 0.43% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 3.62% | $16,900,000 | 0.42% | |
| NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@ | 88035JBT8 | 6/30/2060 | 3.65% | $16,540,000 | 0.42% | |
| NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1 | 88035GE38 | 5/1/2053 | 4.15% | $16,245,000 | 0.41% | |
| NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@ | 88035HHQ2 | 6/30/2060 | 3.64% | $15,085,000 | 0.38% | |
| NY ST SALES TAX 2023-MS0019 Q=MORGAN STANL BK D7 | 88035GV70 | 5/1/2048 | 3.76% | $14,610,000 | 0.37% | |
| NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@ | 88035HJK3 | 6/30/2060 | 3.65% | $14,000,000 | 0.35% | |
| NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@ | 88035HJQ0 | 6/30/2060 | 3.65% | $13,330,000 | 0.33% | |
| NJ MF HSG BC24-001 BC/BC D35 | 76252PB24 | 11/1/2026 | 3.86% | $12,000,000 | 0.30% | |
| NYC MUNI WTR BC23-012 Q=BC D7 | 76252PZL6 | 6/15/2048 | 3.64% | $11,755,000 | 0.30% | |
| PORT NY NJ 2022-XG0377-MST Q=BA D7@ | 88035AE64 | 8/1/2052 | 3.67% | $10,125,000 | 0.25% | |
| PORT NY NJ 2023-XF3184-INV Q=MO D7@ | 88035G4T2 | 11/1/2044 | 3.64% | $8,975,000 | 0.23% | |
| NY MTA 2020-XX1156-INV BC/BC D7 | 88034XLZ3 | 11/15/2053 | 3.65% | $9,165,000 | 0.23% | |
| NYC TFA PIT 2023-XG0524-NUV Q=WF | 88035GNQ7 | 5/1/2053 | 3.64% | $8,375,000 | 0.21% | |
| TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 | 88035GYL6 | 11/15/2057 | 3.64% | $8,225,000 | 0.21% | |
| HUDSON YARDS NY INFRA 2017-XF0549-OPP Q=TD D7 | 88033U8D4 | 2/15/2039 | 3.64% | $8,000,000 | 0.20% | |
| TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7 | 88035DA70 | 11/15/2051 | 3.64% | $8,040,000 | 0.20% | |
| NY ST TWY 2019-XF0847-NUV RC/RC D7 | 88034UMQ8 | 1/1/2053 | 3.64% | $7,780,000 | 0.20% | |
| NYC TFA 2023-XX1324-INV Q=BC D7 | 88035G4J4 | 5/1/2050 | 3.64% | $7,500,000 | 0.19% | |
| NY ST ENV FACS 2023-XF1442-INV Q=TOR DOM DR7 | 88035EB93 | 9/15/2052 | 3.64% | $7,125,000 | 0.18% | |
| NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@ | 88035HHK5 | 6/30/2060 | 3.66% | $7,275,000 | 0.18% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 3.65% | $6,805,000 | 0.17% | |
| HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 | 44420RCH1 | 2/15/2047 | 3.64% | $6,250,000 | 0.16% | |
| NYC TFA PIT 2023-XF1644-INV Q=BA D7 | 88035G3H9 | 5/1/2053 | 3.64% | $6,470,000 | 0.16% | |
| HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 | 88035D6C4 | 2/15/2038 | 3.64% | $5,830,000 | 0.15% | |
| TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@ | 88033USZ3 | 7/1/2046 | 3.64% | $5,835,000 | 0.15% | |
| NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@ | 88035EHD8 | 1/1/2050 | 3.65% | $5,995,000 | 0.15% | |
| NYC NY 2023-XL0441-NUV Q=RC D7 | 88035FYQ7 | 4/1/2050 | 3.64% | $5,800,000 | 0.15% | |
| PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@ | 74934RV94 | 1/15/2052 | 3.67% | $5,800,000 | 0.15% | |
| NYC TFA 2023-XX1323-INV Q=BC D7 | 88035G4G0 | 5/1/2053 | 3.64% | $6,000,000 | 0.15% | |
| PORT NY NJ 2022-XG0394-NUV Q=BA D7@ | 88035DDS1 | 7/15/2055 | 3.67% | $5,940,000 | 0.15% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.91% | $5,500,000 | 0.14% | |
| PORT NY NJ EAGLE 2023-0009 Q=CI D7@ | 73358XLL4 | 12/1/2048 | 3.64% | $5,700,000 | 0.14% | |
| NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 | 88034UUS5 | 11/15/2055 | 3.66% | $5,670,000 | 0.14% | |
| NYC TFA PIT 2022-ZL0358-BLK Q=MO D7 | 88035EBV4 | 11/1/2048 | 3.63% | $5,000,000 | 0.13% | |
| NYS THRUWAY REV SUB 2020-XX1127-INV E-AGM/BC/BC D7 | 88034U7V4 | 1/1/2050 | 3.65% | $5,220,000 | 0.13% | |
| DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 | 88035GJN9 | 7/1/2051 | 3.64% | $5,215,000 | 0.13% | |
| NYC WTR & SWR 2022-XL0368-INV Q=MO D7 | 88035EEL3 | 6/15/2052 | 3.64% | $5,300,000 | 0.13% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 | 88035AYN5 | 5/15/2057 | 3.64% | $5,335,000 | 0.13% | |
| NYC RBC E-88 RC/RC D7 | 74926Y3Q2 | 6/1/2044 | 3.65% | $4,830,000 | 0.12% | |
| NYC TFA PIT 2022-XF1420-EV Q=BA D7 | 88035EEY5 | 11/1/2046 | 3.64% | $4,800,000 | 0.12% | |
| NYC GO RBC E-118 RC/RC D1 | 74926Y7L9 | 3/1/2048 | 4.05% | $4,935,000 | 0.12% | |
| NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 | 88035EGA5 | 6/15/2052 | 3.64% | $4,785,000 | 0.12% | |
| HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 | 88035GV54 | 2/15/2042 | 3.64% | $4,185,000 | 0.11% | |
| NYC NY 2022-XM1009-INV Q=BA D7 | 88035AS51 | 5/1/2043 | 3.64% | $4,445,000 | 0.11% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@ | 88035ACR0 | 7/15/2051 | 3.68% | $4,225,000 | 0.11% | |
| NYC WTR 2022-XF1336-INV Q=JPMC BK D7 | 88035AR52 | 6/15/2052 | 3.64% | $4,325,000 | 0.11% | |
| NYC TFA PIT 2018-XF2731-EV Q=JP D7 | 88034NPT5 | 8/1/2039 | 3.64% | $3,805,000 | 0.10% | |
| NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7 | 88035D5J0 | 11/1/2045 | 3.64% | $3,935,000 | 0.10% | |
| NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 | 88035EFW8 | 6/15/2047 | 3.64% | $4,040,000 | 0.10% | |
| NYC GO 2022-XF1327-EV Q=JPMC BK D7 | 88035AZT1 | 8/1/2047 | 3.64% | $4,000,000 | 0.10% | |
| NY MTA TRANSP 2024-XF3224-NUV BC/BC D1 - for cash | 88035HR81 | 11/15/2047 | 4.00% | $3,880,000 | 0.10% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7 | 88035AYK1 | 5/15/2057 | 3.64% | $4,000,000 | 0.10% | |
| NYC TFA PIT 2022-XF3021-NUV Q=WF D7 | 88035DSV8 | 11/1/2043 | 3.64% | $3,600,000 | 0.09% | |
| NYC TFA PIT 2022-ZF3063-BLK Q=MO D7 | 88035EDZ3 | 11/1/2043 | 3.63% | $3,750,000 | 0.09% | |
| NYC NY 2022-XM1053-INV Q=MO D7 | 88035DH32 | 10/1/2047 | 3.63% | $3,750,000 | 0.09% | |
| NYC TFA 2023-ZF3178-BLK Q=MO D7 | 88035GX78 | 5/1/2048 | 3.63% | $3,400,000 | 0.09% | |
| NYC TFA 2023-ZF3179-BLK Q=MO D7 | 88035GX94 | 5/1/2048 | 3.63% | $3,400,000 | 0.09% | |
| NYC WTR & SWR 2023-XF1497-INV Q=JPMC BK D7 | 88035FMW7 | 6/15/2050 | 3.64% | $3,620,000 | 0.09% | |
| TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7 | 88035G5V6 | 11/15/2051 | 3.64% | $3,750,000 | 0.09% | |
| DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 | 88035AB26 | 5/1/2052 | 3.66% | $3,415,000 | 0.09% | |
| NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7 | 88035G3M8 | 6/15/2053 | 3.64% | $3,500,000 | 0.09% | |
| MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D7 | 88035HV86 | 7/1/2053 | 3.64% | $3,445,000 | 0.09% | |
| TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 | 88035DMV4 | 11/15/2057 | 3.64% | $3,750,000 | 0.09% | |
| DASNY NYC RBC E-146 RC/RC D7 | 74934RP59 | 5/15/2039 | 3.65% | $3,000,000 | 0.08% | |
| NYC TFA PIT 2023-XF1535-INV Q=BA D7 | 88035FL40 | 11/1/2042 | 3.64% | $3,000,000 | 0.08% | |
| NYC TFA PIT BC23-011 Q=BC D7 | 76252PZG7 | 8/1/2045 | 3.64% | $3,300,000 | 0.08% | |
| NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7 | 88035DSP1 | 5/15/2047 | 3.64% | $3,050,000 | 0.08% | |
| PORT NY NJ 2024-XL0536-NUV Q=JP D7@ | 88035HVZ6 | 8/1/2047 | 3.66% | $3,300,000 | 0.08% | |
| NYC TFA PIT 2022-XM1070-INV Q=MO D7 | 88035EFU2 | 11/1/2048 | 3.63% | $3,280,000 | 0.08% | |
| NY TBTA REV 2023-XF1665-INV Q=BA D7 | 88035HBG0 | 11/15/2049 | 3.64% | $3,305,000 | 0.08% | |
| NYC TFA (PIT) 2022-XF1416-INV Q=JP D7 | 88035D7F6 | 2/1/2051 | 3.64% | $3,000,000 | 0.08% | |
| NYC NY 2023-XF1583-NUV Q=TD D7 | 88035GJX7 | 8/1/2051 | 3.64% | $3,145,000 | 0.08% | |
| TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH | 88035A6Z9 | 11/15/2051 | 3.64% | $3,200,000 | 0.08% | |
| NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 | 88035GGZ5 | 6/15/2052 | 3.64% | $3,350,000 | 0.08% | |
| NYC NY 2022-XL0353-NUV Q=WF D7 | 88035EAM5 | 3/1/2047 | 3.64% | $2,860,000 | 0.07% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7 | 88035AYR6 | 5/15/2047 | 3.64% | $2,665,000 | 0.07% | |
| LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 | 88035GD21 | 9/1/2048 | 3.64% | $2,640,000 | 0.07% | |
| NYC TFA 2023-XF3182-NUV Q=BC D7 | 88035G3T3 | 5/1/2050 | 3.64% | $2,755,000 | 0.07% | |
| TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 | 88035EBQ5 | 11/15/2051 | 3.64% | $2,750,000 | 0.07% | |
| PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ | 88035EXA6 | 1/15/2052 | 3.67% | $2,940,000 | 0.07% | |
| NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D7 | 88035GKH0 | 5/1/2053 | 3.64% | $2,700,000 | 0.07% | |
| NYC TFA PIT 2023-XF1643-INV Q=BA D7 | 88035G3F3 | 5/1/2053 | 3.64% | $2,910,000 | 0.07% | |
| PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 | 60700HWX3 | 6/20/2027 | 3.86% | $2,300,000 | 0.06% | |
| HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 | 88035D5C5 | 2/15/2039 | 3.64% | $2,250,000 | 0.06% | |
| NYC NY 2022-XM1006-MST Q=BA D7 | 88035AQ95 | 5/1/2044 | 3.64% | $2,400,000 | 0.06% | |
| NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 | 88035D6G5 | 11/1/2045 | 3.64% | $2,400,000 | 0.06% | |
| TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 | 88035D2Z7 | 11/15/2045 | 3.64% | $2,500,000 | 0.06% | |
| NYC TFA PIT 2022-XM1069-INV Q=WF D7 | 88035EDL4 | 2/1/2047 | 3.64% | $2,445,000 | 0.06% | |
| PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ | 88035EV34 | 11/1/2049 | 3.66% | $2,310,000 | 0.06% | |
| DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 | 88034UZR2 | 7/1/2050 | 3.64% | $2,255,000 | 0.06% | |
| NYC WTR & SWR 2023-XF1462-INV Q=JPMC BK D7 | 88035FAK6 | 6/15/2051 | 3.64% | $2,445,000 | 0.06% | |
| NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7 | 88035EFY4 | 6/15/2052 | 3.64% | $2,255,000 | 0.06% | |
| PORT NY NJ 2023 XG0526 D7@ | 88035GQT8 | 12/1/2053 | 3.67% | $2,400,000 | 0.06% | |
| NASSAU CNTY NY 2024-XL0555-NUV Q=UBS D1 | 88035H8P4 | 4/1/2054 | 4.05% | $2,320,000 | 0.06% | |
| NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7 | 88035HVV5 | 10/1/2054 | 3.64% | $2,370,000 | 0.06% | |
| NYC GO 2018-XM0706-MST Q=RC D7 | 88034NXW9 | 3/1/2035 | 3.64% | $2,100,000 | 0.05% | |
| NYC NY 2022-XF1339-EV Q=BA D7 | 88035AX63 | 5/1/2042 | 3.64% | $2,045,000 | 0.05% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 3.75% | $2,000,000 | 0.05% | |
| NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7 | 88035DSK2 | 5/15/2047 | 3.64% | $2,100,000 | 0.05% | |
| NYC WTR & SWR 2022-XL0381-INV Q=WF D7 | 88035EHB2 | 6/15/2047 | 3.64% | $1,875,000 | 0.05% | |
| NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7 | 88035ENC3 | 6/15/2047 | 3.64% | $2,100,000 | 0.05% | |
| NYC NY 2022-ZL0374-BLK Q=JPMC BK D7 | 88035EFJ7 | 10/1/2047 | 3.64% | $1,800,000 | 0.05% | |
| NYC TFA PIT 2023-XF1638-BNY Q=JP D7 | 88035GV96 | 2/1/2049 | 3.64% | $2,000,000 | 0.05% | |
| NYC NY 2023-XF1444-INV Q=BA D7 | 88035EC68 | 3/1/2050 | 3.64% | $1,875,000 | 0.05% | |
| NYC NY 2023-XF1589-EV Q=TD D7 | 88035GKM9 | 8/1/2051 | 3.64% | $2,000,000 | 0.05% | |
| NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7 | 88035DSE6 | 5/15/2052 | 3.64% | $1,875,000 | 0.05% | |
| NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7 | 88035GG69 | 6/15/2052 | 3.64% | $1,875,000 | 0.05% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 | 88035HCT1 | 7/1/2052 | 3.76% | $2,000,000 | 0.05% | |
| PORT NY NJ 2022-XG0379-NUV Q=BA D7@ | 88035AG47 | 8/1/2052 | 3.67% | $1,940,000 | 0.05% | |
| NYC NY 2024-XG0562-NUV Q=BA D7 | 88035HXL5 | 3/1/2053 | 3.64% | $1,925,000 | 0.05% | |
| DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 | 60700HXM6 | 7/11/2027 | 3.93% | $1,400,000 | 0.04% | |
| HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7 | 88035EAF0 | 2/15/2042 | 3.64% | $1,665,000 | 0.04% | |
| NY ST MTG AGY 2023-XF1521-NUV Q=TD D7 | 88035FXX3 | 10/1/2043 | 3.64% | $1,660,000 | 0.04% | |
| PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ | 88035HUL8 | 8/1/2047 | 3.65% | $1,635,000 | 0.04% | |
| PORT NY NJ 2023-XF1622-INV Q=BA D7 | 88035GZM3 | 10/15/2047 | 3.64% | $1,475,000 | 0.04% | |
| NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7 | 88035HCZ7 | 6/15/2048 | 3.64% | $1,665,000 | 0.04% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK D7 | 88035GWU8 | 10/15/2048 | 3.76% | $1,500,000 | 0.04% | |
| PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ | 88035EU92 | 11/1/2049 | 3.66% | $1,740,000 | 0.04% | |
| PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ | 88035A2Z3 | 7/15/2055 | 3.68% | $1,470,000 | 0.04% | |
| TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 | 88035FLR9 | 11/15/2056 | 3.64% | $1,565,000 | 0.04% | |
| TRIBOROUGH NY MTA BRIDGE & TUNNEL A 2022-XL0274-INV Q=BA D7 | 88035A3T6 | 11/15/2056 | 3.64% | $1,665,000 | 0.04% | |
| PORT NY NJ 2022-ZL0373-BLK Q=MO D7 | 88035EFG3 | 10/15/2057 | 3.65% | $1,750,000 | 0.04% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.91% | $1,300,000 | 0.03% | |
| EL PASO TX WTR & SWR RBC G-124 RC/RC DT | 74934RZ25 | 3/1/2049 | 3.75% | $1,100,000 | 0.03% | |
| NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 | 88035GXS2 | 11/15/2050 | 3.64% | $1,245,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 3.79% | $1,100,000 | 0.03% | |
| NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 | 88035EHQ9 | 6/15/2052 | 3.63% | $1,370,000 | 0.03% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 3.77% | $760,000 | 0.02% | |
| NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 | 88035EGD9 | 6/15/2052 | 3.64% | $915,000 | 0.02% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989MF64 | 9/10/2024 | 3.44% | $40,404,214 | 1.01% | |
| Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN | 219417UN0 | 6/20/2025 | 3.14% | $40,267,415 | 1.01% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989MF49 | 9/5/2024 | 3.47% | $35,004,571 | 0.88% | |
| BROOME CNTY NY 4/25/25 BAN | 114727XC9 | 4/25/2025 | 3.40% | $34,973,210 | 0.88% | |
| Livonia N Y Cent Sch Dist, LIVONIA NY CSD 7/23/25 BAN | 539315QW4 | 7/23/2025 | 3.45% | $31,163,459 | 0.78% | |
| Webster Town NY, WEBSTER TWN NY 8/28/24 BAN | 948407WZ0 | 8/28/2024 | 3.48% | $28,427,815 | 0.71% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989MF56 | 10/9/2024 | 3.45% | $27,006,831 | 0.68% | |
| Cheektowaga-Maryvale N Y Un Free Sch Dist, CHEEKTOWAGA-MARYVALE NY UFSD 6/24/25 BAN | 162866HY6 | 6/24/2025 | 3.47% | $26,082,906 | 0.65% | |
| North Shore Cent Sch Dist NY, NORTH SHORE NY CSD 4/25/25 BAN | 662323MA9 | 4/25/2025 | 3.30% | $21,442,921 | 0.54% | |
| Glens Falls NY City Sch Dist, GLENS FALLS CITY NY SD 6/18/25 BAN | 378838HU3 | 6/18/2025 | 3.22% | $21,230,313 | 0.53% | |
| New York City Trust For Cultural Res, NYC CLTRL AM MUS NAT HIST 14B1 SIFMA MT | 64972RAU4 | 4/1/2044 | 3.64% | $16,745,013 | 0.42% | |
| KENMORE-TONAWANDA NY UFSD 6/26/25 BAN | 489152LG1 | 6/26/2025 | 3.34% | $15,153,048 | 0.38% | |
| ISLIP NY 4.50% 5/8/2025 | 464723JL0 | 5/8/2025 | 3.08% | $14,235,362 | 0.36% | |
| Wallkill NY Cent Sch Dist, WALLKILL NY CSD 6/26/25 BAN | 932627NH1 | 6/26/2025 | 3.31% | $13,977,142 | 0.35% | |
| Kenmore NY, KENMORE VLG NY 5/16/25 BAN | 489134QQ2 | 5/16/2025 | 3.28% | $12,720,340 | 0.32% | |
| Voorheesville Central School District, VOORHEESVILLE 4.50% 7/10/2025 | 929024GC5 | 7/10/2025 | 3.52% | $12,611,708 | 0.32% | |
| Tonawanda NY, TONAWANDA CITY NY 5/29/25 BAN | 890159T63 | 5/29/2025 | 3.39% | $12,443,248 | 0.31% | |
| Trust for Cultural Resources of The City of New York/The, NYC CLTRL AM MUS 14B2 SIFMA MT | 64972SAX6 | 4/1/2044 | 3.65% | $12,369,701 | 0.31% | |
| West Seneca Cent Sch Dist NY, WEST SENECA TWN NY 6/27/25 BAN | 955776LR8 | 6/27/2025 | 3.40% | $11,611,632 | 0.29% | |
| Albany NY City Sch Dist, ALBANY CSD NY 4/17/25 BAN | 012434SV9 | 4/17/2025 | 3.43% | $10,174,833 | 0.26% | |
| Greece Csd NY, GREECE NY CSD 6/27/25 BAN | 392460R45 | 6/27/2025 | 3.56% | $10,259,288 | 0.26% | |
| Drift St Barths Ltd, ORCHARD PARK NY CSD 5/2/25 BAN | 685644WU6 | 5/2/2025 | 3.33% | $9,076,929 | 0.23% | |
| West Genesee Cent Sch Dist NY, W GENESEE NY CSD 7/18/25 BAN | 952859LV6 | 7/18/2025 | 3.44% | $9,133,997 | 0.23% | |
| Vestal N Y, VESTAL NY 4.25% 8/8/25 BAN | 925428VB7 | 8/8/2025 | 3.59% | $8,872,478 | 0.22% | |
| Vestal N Y, VESTAL TWN NY 8/9/24 BAN | 925428UY8 | 8/9/2024 | 3.19% | $8,491,702 | 0.21% | |
| New York City Transitional Finance Authority, NEW YORK AUTH 5% 8/1/2024 | 64972JFD5 | 8/1/2024 | 0.00% | $7,485,000 | 0.19% | |
| Vly Cent Sch Dist NY Montgmery, VLY CSD NY MTGY 4.50% 6/19/2025 | 919447EL2 | 6/19/2025 | 3.29% | $6,971,746 | 0.18% | |
| Island Trees Ufsd New York, ISLAND TREES NY UFSD 6/18/25 BAN | 464568HZ0 | 6/18/2025 | 3.42% | $6,736,606 | 0.17% | |
| East Rockaway Ufsd New York, E ROCKAWAY NY UFSD 6/13/25 BAN | 274767HH8 | 6/13/2025 | 3.20% | $6,065,696 | 0.15% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966QL81 | 8/1/2024 | 0.00% | $4,995,000 | 0.13% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN | 122547LG5 | 6/20/2025 | 3.20% | $5,056,092 | 0.13% | |
| Port Jervis N Y City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN | 734557JZ5 | 6/27/2025 | 3.43% | $5,047,280 | 0.13% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966MP78 | 8/1/2024 | 0.00% | $4,845,000 | 0.12% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966LMS7 | 8/1/2024 | 0.00% | $4,680,000 | 0.12% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966MJH3 | 8/1/2024 | 0.00% | $4,705,000 | 0.12% | |
| Oyster Bay NY, OYSTER BAY TWN NY 8/23/24 BAN | 692160VA9 | 8/23/2024 | 3.35% | $4,948,527 | 0.12% | |
| NY Payroll Mobility Tax, NY PAYROLL MOBI 5% 11/15/2024 | 89602HFB8 | 11/15/2024 | 2.91% | $3,686,299 | 0.09% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966QPL8 | 8/1/2024 | 0.00% | $2,865,000 | 0.07% | |
| Tonawanda Town NY, TONAWANDA TWN NY 8/23/24 BAN | 890210RG4 | 8/23/2024 | 3.23% | $2,946,891 | 0.07% | |
| Sales Tax Asset Receivable, NYC STAR CORP 5% 10/15/31 | 794665FT1 | 10/15/2031 | 3.08% | $2,599,702 | 0.07% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966MXU8 | 8/1/2024 | 0.00% | $2,260,000 | 0.06% | |
| Sales Tax Asset Receivable, NYC STAR CORP 4% 10/15/2032 | 794665FU8 | 10/15/2032 | 3.08% | $2,564,409 | 0.06% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966QYG9 | 8/1/2024 | 0.00% | $1,915,000 | 0.05% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966LS36 | 8/1/2024 | 0.00% | $1,910,000 | 0.05% | |
| City of New York NY, NYC NY C 5% 08/01/24 | 64966MSS9 | 8/1/2024 | 0.00% | $1,815,000 | 0.05% | |
| City of New York NY, NYC NY SER C 5% 8/1/24 | 64966LZV6 | 8/1/2024 | 0.00% | $2,090,000 | 0.05% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966QGJ3 | 8/1/2024 | 0.00% | $1,670,000 | 0.04% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966MPB9 | 8/1/2024 | 0.00% | $1,610,000 | 0.04% | |
| Chemung NY Ban, CHEMUNG CNTY NY 23A 8/29/24 BAN | 1640152P3 | 8/29/2024 | 3.90% | $1,560,541 | 0.04% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966MRM3 | 8/1/2024 | 0.00% | $1,180,000 | 0.03% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 8/1/2024 | 64971XE79 | 8/1/2024 | 0.00% | $1,020,000 | 0.03% | |
| Port Auth NY & NJ, PORT NY NJ 5% 8/1/2024 @ | 73358XEX6 | 8/1/2024 | 0.00% | $1,330,000 | 0.03% | |
| Chemung NY Ban, CHEMUNG CNTY NY 23C 8/29/24 BAN | 1640153B3 | 8/29/2024 | 3.60% | $1,370,528 | 0.03% | |
| Port Auth NY & NJ, PORT NY NJ 5% 9/15/24@ | 73358WR48 | 9/15/2024 | 3.22% | $1,237,465 | 0.03% | |
| Oyster Bay NY, OYSTER BAY TWN NY 3/7/25 BAN | 692160VB7 | 3/7/2025 | 3.12% | $1,148,391 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.86% | $1,100,000 | 0.03% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966MTN9 | 8/1/2024 | 0.00% | $645,000 | 0.02% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966LV73 | 8/1/2024 | 0.00% | $775,000 | 0.02% | |
| New York City Transitional Finance Authority, NEW YORK AUTH 5% 8/1/2024 | 64972JFH6 | 8/1/2024 | 0.00% | $625,000 | 0.02% | |
| City of New York NY, NYC NY 5% 10/1/2024 | 64966QEU0 | 10/1/2024 | 2.96% | $727,327 | 0.02% | |
| Grand Island NY, GRAND ISLAND TWN NY 10/4/24 BAN | 385712RW6 | 10/4/2024 | 3.16% | $611,174 | 0.02% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2024 | 64971X3N6 | 11/1/2024 | 2.93% | $653,224 | 0.02% | |
| Chautauqua Lake NY Cent Sch Dist, CHAUTAUQUA LAKE NY CSD 12/13/2024 BAN | 16255PEV0 | 12/13/2024 | 3.19% | $602,762 | 0.02% | |
| New York NY City Health & Hosp, NY CITY HHC 5% 2/15/2025 | 649674KL1 | 2/15/2025 | 2.99% | $656,922 | 0.02% | |
| Sales Tax Asset Receivable, NYC STAR CORP 5% 10/15/2025 | 794665FM6 | 10/15/2025 | 3.08% | $853,184 | 0.02% | |
| Sales Tax Asset Receivable, NYC STAR CORP 5% 10/15/2030 | 794665FS3 | 10/15/2030 | 3.08% | $833,109 | 0.02% | |
| City of New York NY, NEW YORK N_Y 5% 8/1/2024 | 64966MAS8 | 8/1/2024 | 0.00% | $350,000 | 0.01% | |
| City of New York NY, NYC NY 4% 8/1/2024 | 64966MD71 | 8/1/2024 | 0.00% | $200,000 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966LRK9 | 8/1/2024 | 0.00% | $525,000 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966MH36 | 8/1/2024 | 0.00% | $275,000 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966QYY0 | 8/1/2024 | 0.00% | $275,000 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966L2J9 | 8/1/2024 | 0.00% | $250,000 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966QLX6 | 8/1/2024 | 0.00% | $345,000 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966MD63 | 8/1/2024 | 0.00% | $520,000 | 0.01% | |
| City of New York NY, NYC NY SER C 5% 8/1/2024 | 64966L5A5 | 8/1/2024 | 0.00% | $290,000 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 8/1/2024 | 64971XHA9 | 8/1/2024 | 0.00% | $230,000 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 8/1/2024 | 64971WNP1 | 8/1/2024 | 0.00% | $435,000 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 8/1/2024 | 64971XR42 | 8/1/2024 | 0.00% | $215,000 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 8/1/2024 | 64971XV39 | 8/1/2024 | 0.00% | $430,000 | 0.01% | |
| OYSTER BAY NY 5% 8/1/2024 | 692160UB8 | 8/1/2024 | 0.00% | $250,000 | 0.01% | |
| City of New York NY, NYC NY 4% 10/1/2024 | 64966QET3 | 10/1/2024 | 2.96% | $300,470 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2024 | 64971WAW0 | 11/1/2024 | 4.31% | $200,293 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2024 | 64971WPM6 | 11/1/2024 | 2.93% | $492,431 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2024 | 64971X4G0 | 11/1/2024 | 2.93% | $417,059 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2024 | 64971X4L9 | 11/1/2024 | 2.93% | $587,902 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2024 | 64971XYX0 | 11/1/2024 | 2.93% | $291,438 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2024 | 64971XZ50 | 11/1/2024 | 2.93% | $346,711 | 0.01% | |
| NY Mta Dedicated Tax Fund, NY MTA DED 5% 11/15/2024 | 59259N6X6 | 11/15/2024 | 2.95% | $578,283 | 0.01% | |
| Port Auth NY & NJ, PORT NY NJ 5% 11/15/2024 | 73358WM27 | 11/15/2024 | 2.94% | $528,002 | 0.01% | |
| Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/2024 | 89602RHW8 | 11/15/2024 | 2.86% | $316,876 | 0.01% | |
| Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/2024 | 89602RCB9 | 11/15/2024 | 2.86% | $432,562 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/2025 | 64971XT32 | 2/1/2025 | 2.94% | $202,028 | 0.01% | |
| North Hempstead NY, NORTH HEMPSTEAD TWN NY 24A 3/21/25 BAN | 6596666Q9 | 3/21/2025 | 3.20% | $301,499 | 0.01% | |
| City of New York NY, NYC NY 5% 4/1/2025 | 64966QX96 | 4/1/2025 | 2.97% | $405,301 | 0.01% | |
| Port Auth NY & NJ, PORT NY NJ 5% 5/1/2025 AMT | 73358WVQ4 | 5/1/2025 | 3.24% | $202,571 | 0.01% | |
| NY Payroll Mobility Tax, NY PAYROLL MOBI 5% 5/15/2025 | 89602HCN5 | 5/15/2025 | 2.90% | $203,245 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2024 | 64966LEP2 | 8/1/2024 | 0.00% | $125,000 | 0.00% | |
| Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/2024 | 89602N6S8 | 11/15/2024 | 2.86% | $100,596 | 0.00% | |
| Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/2024 | 89602RKW4 | 11/15/2024 | 2.86% | $140,834 | 0.00% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/2025 | 64971X6T0 | 2/1/2025 | 2.94% | $101,014 | 0.00% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/2025 | 64971WB74 | 2/1/2025 | 2.94% | $116,166 | 0.00% | |
| Garden City NY, GARDEN CITY VLG NY 2/14/25 BAN | 365154VQ3 | 2/14/2025 | 3.13% | $125,571 | 0.00% | |
| City of New York NY, NYC NY 4% 3/1/2025 | 64966QVF4 | 3/1/2025 | 2.98% | $176,024 | 0.00% | |
| New York St Urban Dev Corp Rev, NYS UDC 5% 3/15/2025 | 6500354D7 | 3/15/2025 | 2.83% | $131,721 | 0.00% | |
| Metropolitan Transn Auth NY Rv, NY MTA TRANSP 5% 11/15/2028 | 59259Y2Q1 | 11/15/2028 | 2.98% | $150,840 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.90% | $401,460,079 | 10.08% |