Fidelity New York Municipal Money Market Fund - Premium Class
FSNXX
New York MunicipalRetailNet assets
$1.7B
Expense ratio
0.30%
WAM
33
WAL
34
Minimum
$25K
Holding details
48% Variable Rate Demand Notes
29% Tender Option Bonds
15% Municipal Bonds
8% 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 | 2.80% | $205,775,000 | 4.36% | |
| 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 | 2.93% | $135,470,000 | 2.87% | |
| City of New York NY, NYC GO 17A-4 Q=SS V1 | 64966SMP8 | 8/1/2044 | 2.90% | $79,900,000 | 1.69% | |
| FNMA New York St Hsg Fin Agy Rev, NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@ | 64986MFA8 | 5/15/2030 | 2.78% | $75,600,000 | 1.60% | |
| New York NY Hsg Dev Multi Rev, NYC MFH UPREAST 03A L=LW-U V7@ | 64970VBR3 | 12/1/2036 | 2.93% | $67,000,000 | 1.42% | |
| City of New York NY, NYC GO 13A-2 UQ=MZ V1+ | 64966KCW1 | 10/1/2038 | 2.85% | $63,750,000 | 1.35% | |
| 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 | 2.78% | $62,500,000 | 1.32% | |
| 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 | 2.80% | $61,000,000 | 1.29% | |
| 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 | 2.93% | $58,500,000 | 1.24% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 25EE-2 Q=BN V1 | 64972GQ49 | 6/15/2055 | 2.84% | $54,460,000 | 1.15% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK STATE HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@ | 64986MDT9 | 11/15/2029 | 2.93% | $51,400,000 | 1.09% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@ | 64986MQS7 | 5/15/2033 | 2.80% | $51,000,000 | 1.08% | |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NEW YORK NY CTY HSG DEV CORP MULTIFAMLY RENT HSG REV SER A L=FNMA ****AMT****@ | 64970HAW4 | 8/15/2032 | 2.78% | $49,400,000 | 1.05% | |
| 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 | 2.78% | $41,500,000 | 0.88% | |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, FNMA NY SIERRA NYC L=FNM V7@ | 64970HAY0 | 3/15/2033 | 2.78% | $39,000,000 | 0.83% | |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NYC HSG DEV CO MF RENT HSG REVVAR-155 WEST 21ST STR DEV-A LIQ FANNIE MAE ***AMT***@ | 64970HDH4 | 11/15/2037 | 2.93% | $37,800,000 | 0.80% | |
| New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V7 | 64986UEB9 | 5/1/2044 | 2.75% | $36,420,000 | 0.77% | |
| 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 | 2.95% | $33,700,000 | 0.71% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-3 Q=MZ V1 | 64971WGW4 | 8/1/2043 | 2.86% | $33,760,000 | 0.71% | |
| New York City Ida Indl Dev Rev, NYC IDA TIAGO HLDG 07 L=TD V7@ | 649705SZ4 | 1/1/2037 | 2.84% | $32,215,000 | 0.68% | |
| New York State Energy Research & Dev Auth Facs Rev, NTS ENERGY RESH & DEV AUTH FACVAR-CON ED CO N Y-SUBSER C-1 LOC MIZUHO CORPORAT ***AMT*** | 64984EDF9 | 11/1/2039 | 2.70% | $31,890,000 | 0.68% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@ | 64986MQQ1 | 5/15/2033 | 2.80% | $28,825,000 | 0.61% | |
| City of New York NY, NYC GO 23A-4 Q=TD V1 | 64966QH37 | 9/1/2049 | 2.85% | $28,995,000 | 0.61% | |
| New York City Transitional Finance Authority, NYC TFA - PIT 26A-2 Q=BA V1+ | 64972JWP9 | 5/1/2055 | 2.85% | $28,690,000 | 0.61% | |
| FHLMC New York NY Hsg Dev Multi Rev, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV VAR-MTG-ST RENAISSANCE CT-A ***AMT***@ | 64970VCG6 | 6/1/2037 | 2.80% | $27,400,000 | 0.58% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR FY14AA3 Q=TD V1 | 64972GCR3 | 6/15/2049 | 2.85% | $25,520,000 | 0.54% | |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-WESTPORT DEV-SER A/FNMA ***AMT***@ | 64970HBA1 | 6/15/2034 | 2.78% | $24,300,000 | 0.51% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+ | 64971WFA3 | 2/1/2044 | 2.78% | $24,225,000 | 0.51% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY BRODSKY OR L=FNM V7@ | 64986MSG1 | 11/15/2033 | 2.93% | $22,200,000 | 0.47% | |
| 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 | 2.80% | $22,300,000 | 0.47% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB1B Q=SS V1 | 64972GMK7 | 6/15/2049 | 2.90% | $21,130,000 | 0.45% | |
| New York State Energy Research & Dev Auth Facs Rev, NYS ENERGY RESH & DEV AUTH FACVAR-CON ED CO N Y-SUBSER C-2 LOC MIZUHO CORPORAT ***AMT*** | 64984EDE2 | 11/1/2039 | 2.75% | $20,910,000 | 0.44% | |
| Long Island Pwr Auth NY Elec, LIPA NY ELEC SYS 25C L=RC V7 | 542691LG3 | 9/1/2038 | 2.70% | $19,500,000 | 0.41% | |
| New York St Hsg Fin Agy Rev, NYS MFH CHELSEA 99A L=LH-U V7@ | 64986MFP5 | 5/15/2031 | 2.95% | $18,700,000 | 0.40% | |
| 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 | 2.95% | $18,800,000 | 0.40% | |
| Triborough Brdg & Tunl NY Revs, TBTA NY 05B3 L=BA V1 | 89602RKE4 | 1/1/2032 | 2.85% | $18,385,000 | 0.39% | |
| New York NY Cty Muni Wtr Fin Auth, NYC WTR AA 2 Q=JP V1 | 64972GCN2 | 6/15/2050 | 2.85% | $18,590,000 | 0.39% | |
| FHLMC New York St Hsg Fin Agy Rev, NY ST HSG FIN AGY REV VAR-HSG CLINTON GREEN NORTH A RMKT LOC=FREDDIE MAC ***AMT***@ | 64986M2T1 | 11/1/2038 | 2.97% | $18,120,000 | 0.38% | |
| Metropolitan Transn Auth NY Rv, NY MTA 05D1 L=TB V1 | 59261AX77 | 11/1/2035 | 2.85% | $17,400,000 | 0.37% | |
| 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***@ | 64986M2W4 | 11/1/2038 | 2.93% | $17,400,000 | 0.37% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 2.85% | $17,600,000 | 0.37% | |
| FHLMC New York St Hsg Fin Agy Rev, FHLMC NY ATLANTIC D L=FRE V7@ | 64986MJ71 | 11/1/2036 | 2.93% | $16,900,000 | 0.36% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY 1500 LEXIN L=FNM V7@ | 64986MUV5 | 5/15/2034 | 2.80% | $15,900,000 | 0.34% | |
| FHLMC New York St Hsg Fin Agy Rev, RONEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ | 64986MD51 | 11/1/2032 | 2.93% | $15,000,000 | 0.32% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 21EE-2 Q=SS V1 | 64972GZB3 | 6/15/2045 | 2.90% | $15,250,000 | 0.32% | |
| New York St Hsg Fin Agy Rev, NYS MFH CHELSEA 98A L=LH-U V7@ | 64986MFM2 | 5/15/2031 | 2.93% | $13,970,000 | 0.30% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 25EE-1 Q=TD V1 | 64972GQ23 | 6/15/2055 | 2.85% | $13,325,000 | 0.28% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 3.35% | $13,125,000 | 0.28% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 16E-4 Q=JP V1+ | 64971WE63 | 2/1/2045 | 2.85% | $12,650,000 | 0.27% | |
| City of New York NY, NYC GO 18B4 Q=BC V1+ | 64966MSB6 | 10/1/2046 | 2.85% | $12,600,000 | 0.27% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 19A-4 Q=JP V1+ | 64971XFY9 | 8/1/2045 | 2.85% | $12,420,000 | 0.26% | |
| City of New York NY, NYC GO 23A-3 Q=BMC V1 | 64966QH29 | 9/1/2049 | 2.85% | $12,075,000 | 0.26% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 2.90% | $11,800,000 | 0.25% | |
| City of New York NY, NYC GO 13A-5 UQ=SM V7+ | 64966J5W2 | 10/1/2042 | 2.78% | $11,875,000 | 0.25% | |
| City of New York NY, NYC GO 18B5 Q=BC V1+ | 64966MSD2 | 10/1/2046 | 2.85% | $11,625,000 | 0.25% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-1 Q=BA V1 | 64972GEK6 | 6/15/2049 | 2.85% | $11,600,000 | 0.25% | |
| New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-1 | 64972FX27 | 6/15/2043 | 2.85% | $11,345,000 | 0.24% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 11-FF2 Q=JP V1 | 64972F2J4 | 6/15/2044 | 2.85% | $11,440,000 | 0.24% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13A-4 Q=JP V1+ | 64971QZA4 | 8/1/2039 | 2.85% | $10,795,000 | 0.23% | |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@ | 64970HAN4 | 6/15/2029 | 2.78% | $9,900,000 | 0.21% | |
| 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 | 2.78% | $10,000,000 | 0.21% | |
| City of New York NY, NYC GO 14D5 L=PN V7+ | 64966LCN9 | 8/1/2041 | 2.78% | $9,875,000 | 0.21% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-4 Q=MZ V1 | 64971WGU8 | 8/1/2043 | 2.85% | $9,780,000 | 0.21% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 21EE-1 Q=US V1 | 64972GYZ1 | 6/15/2045 | 2.90% | $10,000,000 | 0.21% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.15% | $9,600,000 | 0.20% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@ | 115034BS8 | 6/1/2045 | 2.95% | $9,200,000 | 0.19% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 2.95% | $9,100,000 | 0.19% | |
| City of New York NY, NYC GO 13F-3 Q=BA V1+ | 64966KTD5 | 3/1/2042 | 2.85% | $8,600,000 | 0.18% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.95% | $8,500,000 | 0.18% | |
| New York St Hsg Fin Agy Rev, NYS MFH PENMARK 01A L=LH-U V1@ | 64986MJM8 | 11/1/2034 | 2.95% | $7,870,000 | 0.17% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 09-BB2 Q=UBS V1 | 64972FWL6 | 6/15/2039 | 2.85% | $8,130,000 | 0.17% | |
| 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 | 2.93% | $7,800,000 | 0.17% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 3.10% | $7,421,000 | 0.16% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V7 | 64972GJQ8 | 6/15/2048 | 2.78% | $7,525,000 | 0.16% | |
| NY Mta Dedicated Tax Fund, NY MTA 08A-1 L=TD V1 | 59259N8Q9 | 11/1/2031 | 2.85% | $7,035,000 | 0.15% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 11A4 Q=BC V1+ | 64971XKU1 | 8/1/2039 | 2.85% | $7,100,000 | 0.15% | |
| 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 | 2.93% | $6,500,000 | 0.14% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 3.00% | $6,725,000 | 0.14% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@ | 610532BW2 | 11/1/2047 | 3.00% | $6,500,000 | 0.14% | |
| City of New York NY, NYC GO 25G-2 Q=BA V1 | 64966SNL6 | 2/1/2055 | 2.85% | $6,780,000 | 0.14% | |
| New York City Trust Cultural Resources Rev, NY BOTANICAL GRDN 09A L=JP V7 | 649717QE8 | 7/1/2032 | 2.78% | $6,150,000 | 0.13% | |
| Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V7 | 59259Y7S2 | 11/1/2032 | 2.79% | $6,000,000 | 0.13% | |
| NEW YORK ST HSG FIN AGY REV 330 RIVERDALE AVE APTS-A LOC BANK OF AMERICA | 64986M2X2 | 11/1/2041 | 2.75% | $5,950,000 | 0.13% | |
| City of New York NY, NYC GO 17A-7 UQ=BMO V1 | 64966MFW4 | 8/1/2044 | 2.87% | $5,920,000 | 0.13% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 2.95% | $6,000,000 | 0.13% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.30% | $5,439,000 | 0.12% | |
| Metropolitan Transn Auth NY Rv, NY MTA 02D2B L=TB V1 | 59261AX44 | 11/1/2032 | 2.90% | $5,765,000 | 0.12% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 2.90% | $5,100,000 | 0.11% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 02 V7@ | 096490BX4 | 1/2/2033 | 3.10% | $4,600,000 | 0.10% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@ | 64986MQV0 | 5/15/2033 | 2.88% | $4,900,000 | 0.10% | |
| City of New York NY, NYC GO 14D4 L=TD V1+ | 64966LCP4 | 8/1/2040 | 2.85% | $4,945,000 | 0.10% | |
| Triborough Brdg & Tunl NY Revs, TBTA NY 05B-4C L=US V1 | 89602RFC4 | 1/1/2031 | 2.90% | $3,990,000 | 0.08% | |
| St James Parish LA Rev, LA NUCOR 10A1 V7 | 790103AG0 | 11/1/2040 | 3.04% | $4,000,000 | 0.08% | |
| City of New York NY, NYC GO 15F-6 Q=JP V1+ | 64966LU25 | 6/1/2044 | 2.85% | $3,600,000 | 0.08% | |
| New York NY City Indl Dev Agy, NYC NYSE (NYC GO) 04B L=BA V1 | 64971SBU2 | 5/1/2033 | 2.85% | $3,300,000 | 0.07% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.90% | $3,200,000 | 0.07% | |
| Amherst NY Csd, AMHERST NY DEV CORP STUD HFR REF-UBF FAC STUDENT HSG CORP-B | 031358AX2 | 10/1/2035 | 2.89% | $3,270,000 | 0.07% | |
| New York NY Hsg Dev Multi Rev, NYC HSG DEV CORP MFAM REV VAR-MTG-MANHATTAN COURT DEV-A LOC CITIBANK ***AMT*** | 64970VBY8 | 6/1/2036 | 2.80% | $3,200,000 | 0.07% | |
| 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 | 2.75% | $3,250,000 | 0.07% | |
| 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 | 2.75% | $3,365,000 | 0.07% | |
| 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 | 2.78% | $3,380,000 | 0.07% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.30% | $2,900,000 | 0.06% | |
| 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 | 2.93% | $2,800,000 | 0.06% | |
| City of New York NY, NYC GO 08L-4 UQ=US VR1 | 64966G4P4 | 4/1/2038 | 2.90% | $2,600,000 | 0.06% | |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev, NY CITY HSG DEV GRANITE TERRACE APTS LOC CITIBANK ***AMT*** | 64966TAJ3 | 12/1/2038 | 2.80% | $2,660,000 | 0.06% | |
| 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 | 2.80% | $2,815,000 | 0.06% | |
| Metropolitan Transn Auth NY Rv, NY MTA 15E-3 L=BA V1 | 59261AWK9 | 11/15/2050 | 2.85% | $2,620,000 | 0.06% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.30% | $2,500,000 | 0.05% | |
| Triborough Brdg & Tunl NY Revs, TBTA NY 05B-4A L=TD V1 | 89602RLD5 | 1/1/2032 | 2.85% | $2,590,000 | 0.05% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13C-4 Q=JP V1+ | 64971QV26 | 11/1/2036 | 2.85% | $2,160,000 | 0.05% | |
| Battery Pk City Auth NY Rev, BATTERY PARK NY 19D2 Q=TD V1 | 07133AJC7 | 11/1/2038 | 2.85% | $2,000,000 | 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 | 2.95% | $1,700,000 | 0.04% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 16A-4 Q=BA V1+ | 64971WUS7 | 8/1/2041 | 2.85% | $1,755,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 3.35% | $1,910,000 | 0.04% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.00% | $1,300,000 | 0.03% | |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-2 GOLD STREET-A | 64970HCK8 | 4/15/2036 | 2.90% | $1,600,000 | 0.03% | |
| New York NY Hsg Dev Multi Rev, NTC HSG DEV CORP MFAM REV VAR-MTG-15 E CLARKE PL APTS-A LOC JP MORGAN CHASE ***AMT*** | 64970VCY7 | 9/1/2037 | 2.93% | $1,430,000 | 0.03% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 2.85% | $1,600,000 | 0.03% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 3.10% | $1,600,000 | 0.03% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+ | 610530FS1 | 6/1/2049 | 2.85% | $1,500,000 | 0.03% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.90% | $800,000 | 0.02% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13C-5 Q=SM V7 | 64971QQ63 | 11/1/2041 | 2.79% | $1,150,000 | 0.02% | |
| New York St Hsg Fin Agy Rev, NY HFA FRONT ST 03A L=LH-U V7 | 64986MQP3 | 11/1/2036 | 2.97% | $250,000 | 0.01% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@ | 610532BX0 | 6/1/2049 | 2.95% | $600,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 3.40% | $400,000 | 0.01% | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV NUCOR 25B-1 V7@ | 95648VCA5 | 11/1/2065 | 3.10% | $600,000 | 0.01% | |
| Metropolitan Transn Auth NY Rv, NY MTA 02G-1G L=TD V7 | 59259Y7Q6 | 11/1/2026 | 2.79% | $175,000 | 0.00% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@ | 084185DD6 | 4/1/2030 | 3.10% | $100,000 | 0.00% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 3.10% | $100,000 | 0.00% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20A1 V1@ | 583022AB4 | 7/1/2060 | 3.35% | $200,000 | 0.00% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 2.82% | $110,105,000 | 2.33% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 2.82% | $79,400,000 | 1.68% | |
| NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@ | 88035HHQ2 | 6/30/2060 | 2.82% | $59,600,000 | 1.26% | |
| NY HFA 30ST HSG 2025-MIZ9226 MZ/MZ D35 | 60700HL49 | 8/14/2028 | 3.02% | $51,680,000 | 1.09% | |
| NYC NY RBC E-159 RC/RC D7 | 74934R2Z8 | 9/1/2054 | 2.82% | $46,000,000 | 0.97% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 3.00% | $42,600,000 | 0.90% | |
| NY HFA 29 FLATBUSH AVE HSG 2024-MIZ9204 E-BAM(MZ)/MZ D1 | 60700HA90 | 11/1/2044 | 2.96% | $31,350,000 | 0.66% | |
| NY MTA TRANSP 2022-XF3070-NUV BC/BC D7 | 88035EMX8 | 11/15/2050 | 2.82% | $30,365,000 | 0.64% | |
| NY JFK TERM ONE 2025-XM1295-NUV E-AG BA/BA D1@ | 88035P8N1 | 6/30/2059 | 2.97% | $25,885,000 | 0.55% | |
| TOB TR VAR(DELAWARE VALLEY) NY BAML25-5068 L=BA/BA DR7 | 88035RYY4 | 4/1/2055 | 2.84% | $23,625,000 | 0.50% | |
| NYC NY RBC E-166 RC/RC D7 | 74934R4D5 | 8/1/2055 | 2.82% | $22,000,000 | 0.47% | |
| NY TRANS CORP JFK RBC E-154 RC/RC D7@ | 74934RU53 | 11/17/2029 | 2.89% | $21,750,000 | 0.46% | |
| NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 | 88035FRR3 | 6/15/2049 | 2.82% | $19,035,000 | 0.40% | |
| NYC NY TFA 2025-MS0032 Q=MO DT | 88035MUG8 | 11/1/2050 | 2.98% | $19,000,000 | 0.40% | |
| NY HFA FLATBUSH APTS 2025-MIZ9239 MZ/MZ D35 | 60700HR27 | 10/22/2028 | 3.02% | $18,000,000 | 0.38% | |
| NYC MHSG 2025-CF7048 Q=CI D7 | 88035RTQ7 | 5/1/2058 | 2.82% | $17,345,000 | 0.37% | |
| NYC MFH 2025-CF7066 Q=CI D7 | 88035TBX7 | 11/1/2048 | 2.82% | $16,885,000 | 0.36% | |
| NYC MFH 2025-CF7057 Q=CI D7 - for cash | 88035RV92 | 11/1/2047 | 2.82% | $16,705,000 | 0.35% | |
| NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1 | 88035GE38 | 5/1/2053 | 2.95% | $16,245,000 | 0.34% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 2.82% | $15,600,000 | 0.33% | |
| NY JFK TERM ONE 2025-XF8004-LA BA/BA D1@ | 88035RAL8 | 6/30/2055 | 2.97% | $14,835,000 | 0.31% | |
| NYC GO RBC E-118 RC/RC D1 | 74926Y7L9 | 3/1/2048 | 2.90% | $13,435,000 | 0.28% | |
| NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@ | 88035HJQ0 | 6/30/2060 | 2.82% | $13,330,000 | 0.28% | |
| NYC TFA PIT 2023-XF1644-INV Q=BA D7 | 88035G3H9 | 5/1/2053 | 2.82% | $12,940,000 | 0.27% | |
| NYC MUNI WTR BC23-012 Q=BC D7 | 76252PZL6 | 6/15/2048 | 2.82% | $11,675,000 | 0.25% | |
| NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@ | 88035JZZ8 | 6/30/2060 | 2.82% | $11,450,000 | 0.24% | |
| NYS MFH 2025-XF8096-FE Q=JP D7 | 88035R6M1 | 5/1/2069 | 2.82% | $11,435,000 | 0.24% | |
| NYC TFA PIT RBC E-120 RC/RC D1 | 74934RCJ3 | 8/1/2041 | 2.90% | $9,900,000 | 0.21% | |
| PORT NY NJ 2022-XG0377-MST Q=BA D7@ | 88035AE64 | 8/1/2052 | 2.85% | $10,125,000 | 0.21% | |
| PORT NY NJ 2022-XG0394-NUV Q=BA D7@ | 88035DDS1 | 7/15/2055 | 2.85% | $9,880,000 | 0.21% | |
| NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@ | 88035HJK3 | 6/30/2060 | 2.82% | $10,000,000 | 0.21% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@ | 88035ACR0 | 7/15/2051 | 2.83% | $9,550,000 | 0.20% | |
| PORT NY NJ 2023-XF3184-INV Q=MO D7@ | 88035G4T2 | 11/1/2044 | 2.82% | $8,975,000 | 0.19% | |
| NY CONV CTR 2025-CF7059 CI/CI D7 | 88035R5N0 | 11/15/2045 | 2.80% | $8,000,000 | 0.17% | |
| NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 | 88035EFW8 | 6/15/2047 | 2.82% | $8,080,000 | 0.17% | |
| TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 | 88035GYL6 | 11/15/2057 | 2.82% | $8,225,000 | 0.17% | |
| NYC TFA 2023-XX1324-INV Q=BC D7 | 88035G4J4 | 5/1/2050 | 2.82% | $7,500,000 | 0.16% | |
| NY ST TWY 2019-XF0847-NUV RC/RC D7 | 88034UMQ8 | 1/1/2053 | 2.82% | $7,780,000 | 0.16% | |
| PORT NY NJ 2023 XG0526 D7@ | 88035GQT8 | 12/1/2053 | 2.85% | $7,400,000 | 0.16% | |
| NYC TFA PIT 2025-XG0624-NUV Q=BA D1 | 88035RCP7 | 5/1/2054 | 2.92% | $6,915,000 | 0.15% | |
| NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@ | 88035HHK5 | 6/30/2060 | 2.83% | $7,275,000 | 0.15% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 2.82% | $6,805,000 | 0.14% | |
| NYC TFA PIT BC23-011 Q=BC D7 | 76252PZG7 | 8/1/2045 | 2.82% | $6,565,000 | 0.14% | |
| NYC NY WTR & SWR 2025-ZF1978-BLK Q=BA D7 | 88035PS41 | 6/15/2048 | 2.81% | $6,520,000 | 0.14% | |
| NY UTIL DEBT SEC AUTH 2025-ZF1984-BLK Q=BA D7 | 88035PW38 | 12/15/2050 | 2.82% | $6,565,000 | 0.14% | |
| NYC MUNI WTR 2025-ZF8011-BLK Q=BA D7 | 88035RBL7 | 6/15/2051 | 2.81% | $6,515,000 | 0.14% | |
| PORT NY NJ 2025-ZF3319-BLK Q=MO D7@ | 88035MUC7 | 1/15/2052 | 2.84% | $6,665,000 | 0.14% | |
| NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7 | 88035EFY4 | 6/15/2052 | 2.82% | $6,760,000 | 0.14% | |
| NYC TFA PIT 2025-XF1931-NUV Q=JP D1 | 88035PNT1 | 5/1/2053 | 2.95% | $6,800,000 | 0.14% | |
| NYC NY 2025-XM1331-LA Q=JP D1 | 88035R4J0 | 10/1/2055 | 2.95% | $6,670,000 | 0.14% | |
| HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 | 44420RCH1 | 2/15/2047 | 2.82% | $6,250,000 | 0.13% | |
| NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@ | 88035EHD8 | 1/1/2050 | 2.83% | $5,995,000 | 0.13% | |
| NYC TFA 2023-XX1323-INV Q=BC D7 | 88035G4G0 | 5/1/2053 | 2.81% | $6,000,000 | 0.13% | |
| TBTA AUTH REV 2025-XM1306-INV Q=MO D7 | 88035RLR3 | 11/15/2055 | 2.82% | $6,000,000 | 0.13% | |
| NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@ | 88035JBT8 | 6/30/2060 | 2.82% | $6,270,000 | 0.13% | |
| HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 | 88035D6C4 | 2/15/2038 | 2.82% | $5,830,000 | 0.12% | |
| TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@ | 88033USZ3 | 7/1/2046 | 2.80% | $5,835,000 | 0.12% | |
| PORT NY NJ EAGLE 2023-0009 Q=CI D7@ | 73358XLL4 | 12/1/2048 | 2.82% | $5,700,000 | 0.12% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 2.82% | $5,800,000 | 0.12% | |
| NYC NY 2023-XL0441-NUV Q=RC D7 | 88035FYQ7 | 4/1/2050 | 2.82% | $5,800,000 | 0.12% | |
| NYC NY 2025-XL0688-INV Q=BA D1 | 88035RQU1 | 8/1/2053 | 2.92% | $5,500,000 | 0.12% | |
| NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 | 88034UUS5 | 11/15/2055 | 2.84% | $5,670,000 | 0.12% | |
| PORT YJ 16-XF2329 Q=TD D7 | 73358WMU5 | 7/15/2036 | 2.83% | $4,970,000 | 0.11% | |
| NY JFK TERM ONE 2025-XF8003-LA BA/BA D1@ | 88035P8H4 | 6/30/2050 | 2.97% | $5,000,000 | 0.11% | |
| NY JFK TERM ONE 2025-XG0623-MST E-AG BA/BA D7@ | 88035RBU7 | 6/30/2050 | 2.84% | $5,065,000 | 0.11% | |
| DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 | 88035GJN9 | 7/1/2051 | 2.82% | $5,215,000 | 0.11% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 | 88035AYN5 | 5/15/2057 | 2.82% | $5,335,000 | 0.11% | |
| AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 | 60700HYW3 | 10/10/2027 | 3.02% | $4,755,000 | 0.10% | |
| NYC RBC E-88 RC/RC D7 | 74926Y3Q2 | 6/1/2044 | 2.82% | $4,830,000 | 0.10% | |
| TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7 | 88035DA70 | 11/15/2051 | 2.82% | $4,620,000 | 0.10% | |
| NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 | 88035EGA5 | 6/15/2052 | 2.82% | $4,785,000 | 0.10% | |
| NYC TFA PIT 2023-XG0524-NUV Q=WF | 88035GNQ7 | 5/1/2053 | 2.82% | $4,675,000 | 0.10% | |
| NYC TFA PIT 2024-XF3269-NUV Q=BA D1 | 88035JZC9 | 5/1/2054 | 2.95% | $4,925,000 | 0.10% | |
| NYC NY WTR & SWR 2025-ZF1986-BLK Q=BA D7 | 88035PY44 | 6/15/2055 | 2.81% | $4,845,000 | 0.10% | |
| NYC NY 2025-XF8095-INV Q=JP D1 | 88035R6F6 | 10/1/2055 | 2.95% | $4,685,000 | 0.10% | |
| NYC MFH 2025-XM1319-INV Q=JP D1 | 88035RS54 | 11/1/2055 | 2.95% | $4,500,000 | 0.10% | |
| NYC MFH 2025-ZF8090-BLK Q=JP D7 | 88035RZ64 | 11/1/2055 | 2.82% | $4,685,000 | 0.10% | |
| HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 | 88035GV54 | 2/15/2042 | 2.82% | $4,185,000 | 0.09% | |
| NYC NY 2022-XM1009-INV Q=BA D7 | 88035AS51 | 5/1/2043 | 2.81% | $4,445,000 | 0.09% | |
| NYC NY TFA 2024-YX1343-MLN Q=BC D7 | 88035JWP3 | 5/1/2050 | 2.82% | $4,290,000 | 0.09% | |
| PORT NY NJ 2022-XG0379-NUV Q=BA D7@ | 88035AG47 | 8/1/2052 | 2.85% | $4,405,000 | 0.09% | |
| NYC MFH 2025-ZF8089-BLK Q=JP D7 | 88035RZ49 | 11/1/2055 | 2.82% | $4,270,000 | 0.09% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.02% | $3,900,000 | 0.08% | |
| NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7 | 88035D5J0 | 11/1/2045 | 2.82% | $3,935,000 | 0.08% | |
| PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ | 88035P2Y3 | 1/15/2047 | 2.84% | $3,690,000 | 0.08% | |
| NYC TFA PIT 2025-ZL0685-BLK Q=MO D7 | 88035RLM4 | 11/1/2048 | 2.82% | $3,750,000 | 0.08% | |
| NYC TFA PIT 2025-ZF1907-BLK Q=BA D7 | 88035PDH8 | 5/1/2050 | 2.82% | $3,750,000 | 0.08% | |
| NY MTA TRANSP 2023-XF3105-NUV BC/BC D7 | 88035FSD3 | 11/15/2050 | 2.82% | $4,000,000 | 0.08% | |
| TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7 | 88035G5V6 | 11/15/2051 | 2.82% | $3,750,000 | 0.08% | |
| NYC TFA PIT 2024-XF1763-EV Q=JP D7 | 88035JZA3 | 5/1/2052 | 2.82% | $4,000,000 | 0.08% | |
| NYC TFA PIT 2024-XF1764-LA Q=JP D1 | 88035JZN5 | 5/1/2052 | 2.95% | $3,750,000 | 0.08% | |
| NYC TFA PIT 2025-XM1309-DWS Q=JP D1 | 88035RQF4 | 5/1/2052 | 2.95% | $3,750,000 | 0.08% | |
| NYC NY WTR & SWR 2025-XL0617-INV Q=MO D7 - for cash | 88035M5T8 | 6/15/2052 | 2.82% | $3,980,000 | 0.08% | |
| NYC TFA PIT 2025-ZF3489-BLK Q=MO D7 | 88035TAG5 | 5/1/2055 | 2.82% | $3,725,000 | 0.08% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7 | 88035AYK1 | 5/15/2057 | 2.82% | $4,000,000 | 0.08% | |
| TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 | 88035DMV4 | 11/15/2057 | 2.82% | $3,750,000 | 0.08% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 2.97% | $3,400,000 | 0.07% | |
| NYC TFA PIT 2025-XF1942-EV Q=BA D7 | 88035PTV0 | 11/1/2045 | 2.82% | $3,520,000 | 0.07% | |
| NY TBTA REV 2023-XF1665-INV Q=BA D7 | 88035HBG0 | 11/15/2049 | 2.82% | $3,305,000 | 0.07% | |
| NYC TFA PIT 2025-XF8016-PUT Q=JP D1 - FOR CASH | 88035RDM3 | 5/1/2050 | 2.95% | $3,125,000 | 0.07% | |
| NYC TFA PIT 2025-ZF3465-BLK Q=MO D7 | 88035RZX5 | 5/1/2050 | 2.82% | $3,285,000 | 0.07% | |
| NYC NY TFA 2025-ZF3323-BLK Q=WF D7 | 88035MVA0 | 11/1/2050 | 2.82% | $3,515,000 | 0.07% | |
| DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 | 88035AB26 | 5/1/2052 | 2.84% | $3,415,000 | 0.07% | |
| NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 | 88035GGZ5 | 6/15/2052 | 2.82% | $3,350,000 | 0.07% | |
| NYC TFA PIT 2025-XF1938-INV Q=BA D1 | 88035PRL4 | 5/1/2053 | 2.92% | $3,335,000 | 0.07% | |
| NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7 | 88035G3M8 | 6/15/2053 | 2.82% | $3,500,000 | 0.07% | |
| NYC MUNI WTR&SWR 2024-XF1720-MFS Q=JP D7 | 88035JFD9 | 6/15/2054 | 2.82% | $3,250,000 | 0.07% | |
| TRIBOROUGH BRDG 2025-ZF8024-BLK Q=RC D7 | 88035RJF2 | 11/15/2057 | 2.82% | $3,375,000 | 0.07% | |
| NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@ | 88035JB92 | 12/31/2060 | 2.82% | $3,375,000 | 0.07% | |
| DASNY NYC RBC E-146 RC/RC D7 | 74934RP59 | 5/15/2039 | 2.82% | $3,000,000 | 0.06% | |
| NYC NY 2025-XF1888-NUV Q=JP D7 | 88035M5G6 | 9/1/2046 | 2.95% | $3,025,000 | 0.06% | |
| NYC NY 2022-XL0353-NUV Q=WF D7 | 88035EAM5 | 3/1/2047 | 2.82% | $2,860,000 | 0.06% | |
| NYC TFA PIT 2025-ZF3391-BLK Q=WF D7 | 88035PTP3 | 5/1/2047 | 2.82% | $2,815,000 | 0.06% | |
| LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 | 88035GD21 | 9/1/2048 | 2.82% | $2,640,000 | 0.06% | |
| NYC TFA PIT 2025-ZF8030-BLK Q=JP D7 - for cash | 88035RKT0 | 11/1/2048 | 2.82% | $2,975,000 | 0.06% | |
| NASSAU CNTY NY 2025-XF1967-EV Q=BA D7 | 88035PF86 | 4/1/2049 | 2.81% | $2,665,000 | 0.06% | |
| NASSAU CNTY NY 2025-ZF1995-BLK Q=BA D7 | 88035P4S4 | 4/1/2049 | 2.82% | $2,630,000 | 0.06% | |
| NYC TFA 2023-XF3182-NUV Q=BC D7 | 88035G3T3 | 5/1/2050 | 2.81% | $2,755,000 | 0.06% | |
| TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 | 88035EBQ5 | 11/15/2051 | 2.82% | $2,750,000 | 0.06% | |
| NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 | 88035EGD9 | 6/15/2052 | 2.82% | $2,750,000 | 0.06% | |
| NYC TFA PIT 2023-XF1643-INV Q=BA D7 | 88035G3F3 | 5/1/2053 | 2.81% | $2,910,000 | 0.06% | |
| NYC NY WTR & SWR 2025-XF1882-RO Q=BA D7 | 88035MZ32 | 6/15/2054 | 2.82% | $3,000,000 | 0.06% | |
| NY JFK TERM 6 2025-YX1440-FUN E-AG BC/BC D7@ | 88035RM27 | 12/31/2054 | 2.82% | $2,805,000 | 0.06% | |
| NYC WTR & SWR 2025-ZL0630-BLK Q=MO D7 | 88035PJG4 | 6/15/2055 | 2.82% | $2,830,000 | 0.06% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 3.02% | $2,575,006 | 0.05% | |
| HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 | 88035D5C5 | 2/15/2039 | 2.82% | $2,250,000 | 0.05% | |
| NYC NY 2022-XM1006-MST Q=BA D7 | 88035AQ95 | 5/1/2044 | 2.82% | $2,400,000 | 0.05% | |
| NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 | 88035D6G5 | 11/1/2045 | 2.82% | $2,400,000 | 0.05% | |
| TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 | 88035D2Z7 | 11/15/2045 | 2.82% | $2,500,000 | 0.05% | |
| NYC NY 2025-XF1927-INV Q=RC D7 | 88035PLS5 | 4/1/2047 | 2.82% | $2,500,000 | 0.05% | |
| NYC NY TFA 2025-XF8082-PUT Q=JP D7 | 88035RK37 | 5/1/2048 | 2.82% | $2,220,000 | 0.05% | |
| NYC TFA PIT 2025-XM1261-DWS Q=BA D7 | 88035PNK0 | 5/1/2048 | 2.81% | $2,500,000 | 0.05% | |
| NYC NY WTR 2025-ZF3408-BLK Q=MO D7 | 88035PE20 | 6/15/2048 | 2.82% | $2,500,000 | 0.05% | |
| PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ | 88035EV34 | 11/1/2049 | 2.84% | $2,310,000 | 0.05% | |
| DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 | 88034UZR2 | 7/1/2050 | 2.81% | $2,255,000 | 0.05% | |
| NYC NY WTR & SWR 2025-XL0607-INV Q=JP D1 | 88035MK20 | 6/15/2051 | 2.95% | $2,500,000 | 0.05% | |
| NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7 | 88035GG69 | 6/15/2052 | 2.82% | $2,500,000 | 0.05% | |
| NEW YORK AUTH 2025 XF1937 D1 | 88035PRJ9 | 5/1/2053 | 2.92% | $2,500,000 | 0.05% | |
| BATTERY PK CITY NY AUTH 2025-ZL0718-BLK Q=MO D7 - for cash | 88035TDE7 | 11/1/2053 | 2.82% | $2,225,000 | 0.05% | |
| NYC NY WTR & SWR 2025-ZF3420-BLK Q=MO D7 | 88035PQ27 | 6/15/2054 | 2.82% | $2,500,000 | 0.05% | |
| NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7 | 88035HVV5 | 10/1/2054 | 2.82% | $2,355,000 | 0.05% | |
| NASSAU CNTY NY 2025-ZF8073-BLK Q=BA D7 | 88035RD27 | 4/1/2055 | 2.82% | $2,500,000 | 0.05% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.02% | $1,980,000 | 0.04% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.02% | $2,000,000 | 0.04% | |
| HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7 | 88035EAF0 | 2/15/2042 | 2.82% | $1,665,000 | 0.04% | |
| NYC NY 2022-XF1339-EV Q=BA D7 | 88035AX63 | 5/1/2042 | 2.81% | $2,045,000 | 0.04% | |
| NYC WTR & SWR 2022-XL0381-INV Q=WF D7 | 88035EHB2 | 6/15/2047 | 2.82% | $1,875,000 | 0.04% | |
| NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7 | 88035ENC3 | 6/15/2047 | 2.82% | $2,100,000 | 0.04% | |
| NYC NY 2022-ZL0374-BLK Q=JPMC BK D7 | 88035EFJ7 | 10/1/2047 | 2.82% | $1,800,000 | 0.04% | |
| NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7 | 88035HCZ7 | 6/15/2048 | 2.82% | $1,665,000 | 0.04% | |
| NYC TFA PIT 2023-XF1638-BNY Q=JP D7 | 88035GV96 | 2/1/2049 | 2.82% | $2,000,000 | 0.04% | |
| PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ | 88035EU92 | 11/1/2049 | 2.84% | $1,740,000 | 0.04% | |
| TBTA REV 2025-ZF3419-BLK Q=MO D7 - for cash | 88035PP85 | 11/15/2049 | 2.82% | $2,000,000 | 0.04% | |
| NYC NY 2025-XM1310-DWS Q=BA D1 | 88035RQN7 | 8/1/2050 | 2.92% | $1,950,000 | 0.04% | |
| NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7 | 88035DSE6 | 5/15/2052 | 2.82% | $1,875,000 | 0.04% | |
| PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ | 88035PZ27 | 8/1/2052 | 2.85% | $2,025,000 | 0.04% | |
| NYC TFA PIT 2025-ZF1906-BLK Q=BA D7 | 88035PDF2 | 2/1/2053 | 2.82% | $1,875,000 | 0.04% | |
| NYC NY MHSG 2025-XG0620-NUV Q=JP D1 | 88035PC63 | 11/1/2054 | 2.95% | $2,000,000 | 0.04% | |
| NASSAU CNTY NY 2025-ZF1936-BLK Q=BA D7 | 88035PQA9 | 4/1/2055 | 2.82% | $2,105,000 | 0.04% | |
| PORT NY NJ 2022-ZL0373-BLK Q=MO D7 | 88035EFG3 | 10/15/2057 | 2.83% | $1,750,000 | 0.04% | |
| DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 | 60700HXM6 | 7/11/2027 | 3.02% | $1,400,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 3.02% | $1,465,000 | 0.03% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 3.02% | $1,200,000 | 0.03% | |
| NY ST MTG AGY 2023-XF1521-NUV Q=TD D7 | 88035FXX3 | 10/1/2043 | 2.82% | $1,260,000 | 0.03% | |
| PORT NY NJ 2023-XF1622-INV Q=BA D7 | 88035GZM3 | 10/15/2047 | 2.82% | $1,475,000 | 0.03% | |
| NYC TFA PIT 2025-XM1262-DWS Q=BA D7 | 88035PNM6 | 5/1/2048 | 2.82% | $1,250,000 | 0.03% | |
| NYC NY TFA 2025-XF3320-NUV Q=WF D7 | 88035MUJ2 | 11/1/2050 | 2.82% | $1,260,000 | 0.03% | |
| NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 | 88035GXS2 | 11/15/2050 | 2.82% | $1,245,000 | 0.03% | |
| TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH | 88035A6Z9 | 11/15/2051 | 2.81% | $1,335,000 | 0.03% | |
| PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ | 88035A2Z3 | 7/15/2055 | 2.83% | $1,470,000 | 0.03% | |
| TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 | 88035FLR9 | 11/15/2056 | 2.82% | $1,565,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 3.02% | $900,000 | 0.02% | |
| AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 | 60700HE88 | 1/1/2028 | 3.02% | $1,000,000 | 0.02% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 3.02% | $1,100,000 | 0.02% | |
| JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 | 60700HF38 | 6/11/2028 | 3.02% | $900,000 | 0.02% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.08% | $1,000,000 | 0.02% | |
| PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ | 88035EXA6 | 1/15/2047 | 2.84% | $780,000 | 0.02% | |
| NYC TFA PIT 2025-XF3384-LA Q=WF D7 | 88035PNV6 | 5/1/2053 | 2.82% | $835,000 | 0.02% | |
| NY TRANSP JFK ARPT 2024-XL0568-NUV E-AG TD/TD D7@ | 88035JYG1 | 12/31/2054 | 2.82% | $930,000 | 0.02% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.02% | $300,000 | 0.01% | |
| PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 | 60700HWX3 | 6/20/2027 | 3.02% | $400,000 | 0.01% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 3.02% | $700,000 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 3.02% | $600,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 3.02% | $400,000 | 0.01% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 | 60700HF95 | 6/19/2028 | 3.02% | $625,000 | 0.01% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 | 60700HF61 | 6/19/2028 | 3.02% | $700,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 | 60700HG94 | 7/31/2028 | 3.02% | $600,000 | 0.01% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 | 60700HH44 | 7/31/2028 | 3.02% | $400,000 | 0.01% | |
| ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 | 60700HP86 | 10/15/2028 | 3.02% | $700,000 | 0.01% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 2.99% | $500,000 | 0.01% | |
| Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN | 276119XH2 | 1/23/2026 | 2.71% | $30,057,327 | 0.64% | |
| New Rochelle NY City Sch Dist, NEW ROCHELLE NY CSD 6/15/26 BAN | 648533P76 | 6/15/2026 | 2.72% | $26,210,984 | 0.55% | |
| Spencerport NY Cent Sch Dist, SPENCERPORT NY CSD 6/26/26 BAN | 848304NL1 | 6/26/2026 | 2.84% | $24,102,996 | 0.51% | |
| Central Square NY Cent Sch Dst, CENTRAL SQUARE NY CSD 6/27/26 BAN | 155213NL1 | 6/27/2026 | 2.62% | $21,261,585 | 0.45% | |
| NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN | 653590SU4 | 6/25/2026 | 2.85% | $20,130,392 | 0.43% | |
| Greene CO NY, GREENE CNTY NY 12/11/26 BAN | 394604NL2 | 12/11/2026 | 2.65% | $20,223,882 | 0.43% | |
| Auburn Enlarged City School District, AUBURN NY ENLARGED CSD 6/25/26 BAN | 050556AE9 | 6/25/2026 | 2.85% | $19,622,100 | 0.42% | |
| Riverhead NY Cent Sch Dist, RIVERHEAD NY CSD SER B 6/25/26 TAN | 768743KY1 | 6/25/2026 | 2.73% | $18,103,732 | 0.38% | |
| Cohoes NY City School District, COHOES NY CSD 6/25/26 BAN | 192540KK7 | 6/25/2026 | 2.92% | $17,346,213 | 0.37% | |
| Town of Penfield NY, PENFIELD TWN NY 12/18/25 BAN | 706898UA9 | 12/18/2025 | 2.81% | $15,605,600 | 0.33% | |
| Middletown NY City Sch Dist, MIDDLETOWN CITY SD NY 12/4/25 BAN | 597103XH8 | 12/4/2025 | 3.36% | $15,001,428 | 0.32% | |
| Palmyra Macedon NY Cent Sch Dist, PALMYRA-MACEDON NY CSD 6/16/26 BAN | 697209QN7 | 6/16/2026 | 2.80% | $15,169,176 | 0.32% | |
| New York City Trust For Cultural Res, NYC AM MUSEUM NAT HIST 14B1 MT | 64972RAW0 | 4/1/2044 | 2.83% | $14,999,687 | 0.32% | |
| Lakeland Cent Sch Dis NY, LAKELAND CSD NY 3.50% 6/23/2026 | 511648MH7 | 6/23/2026 | 2.63% | $14,571,009 | 0.31% | |
| Brighton Central School District, BRIGHTON NY CSD 6/25/26 BAN | 109409JG8 | 6/25/2026 | 2.61% | $14,824,560 | 0.31% | |
| Batavia NY City Sch Dist, BATAVIA NY CSD 7/21/26 BAN | 070437KY3 | 7/21/2026 | 2.77% | $14,868,030 | 0.31% | |
| Island Trees Ufsd New York, ISLAND TREES NY UFSD 12/18/25 BAN | 464568JA3 | 12/18/2025 | 2.95% | $14,307,891 | 0.30% | |
| Trust for Cultural Resources of The City of New York/The, NYC AM MUSEUM NAT HIST 14B2 MT | 64972SBA5 | 4/1/2044 | 2.83% | $13,099,697 | 0.28% | |
| Kenmore NY, VLG OF KNMRE NY 4% 5/15/2026 | 489134QR0 | 5/15/2026 | 2.60% | $12,274,406 | 0.26% | |
| Webutuck N Y Cent Sch Dist, WEBUTUCK NY CSD 6/18/26 BAN | 94844WCM2 | 6/18/2026 | 2.80% | $12,502,168 | 0.26% | |
| Queensbury NY Un Free Sch Dist, QUEENSBURY NY UFSD 9/18/26 BAN | 748267VP3 | 9/18/2026 | 2.78% | $12,091,855 | 0.26% | |
| Peekskill NY, PEEKSKILL CITY NY 8/21/26 BAN | 705387WX2 | 8/21/2026 | 2.76% | $11,673,060 | 0.25% | |
| LIVINGSTON CNTY NY 12/12/25 BAN | 538650MJ8 | 12/12/2025 | 3.03% | $11,313,678 | 0.24% | |
| OYSTER BAY NY 4% 3/6/2026 | 692160VD3 | 3/6/2026 | 2.67% | $11,410,170 | 0.24% | |
| Harrison N Y, HARRISON VLG NY 12/2/26 BAN | 415361HC1 | 12/2/2026 | 2.56% | $11,365,216 | 0.24% | |
| Brighton NY, BRIGHTON TWN NY 4/8/26 BAN | 109403XU4 | 4/8/2026 | 2.83% | $10,794,236 | 0.23% | |
| Tuckahoe Union Free School District, TUCKAHOE NY UFSD 25B 4/23/26 BAN | 898631VL7 | 4/23/2026 | 3.40% | $10,712,433 | 0.23% | |
| Vestal NY, VESTAL TWN NY 8/7/26 BAN | 925428VL5 | 8/7/2026 | 2.73% | $10,785,749 | 0.23% | |
| CATTARAUGUS CNTY NY 8/19/26 BAN | 149465U38 | 8/19/2026 | 2.78% | $10,827,705 | 0.23% | |
| New York St Dorm Auth Revs Non St Supported Debt, NY COLUMBIA UNV(DASNYC)24 TECP | 65000SBC4 | 1/22/2026 | 2.61% | $9,750,706 | 0.21% | |
| TONAWANDA CITY NY 5/28/26 BAN | 890159V94 | 5/28/2026 | 2.77% | $9,935,961 | 0.21% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN | 122547LH3 | 6/18/2026 | 2.84% | $10,063,138 | 0.21% | |
| East Meadow NY Un Free Sch Dis, E MEADOW NY UFSD 6/18/26 TAN | 273641JV3 | 6/18/2026 | 2.62% | $9,545,957 | 0.20% | |
| Vestal NY, VESTAL TWN NY 25B 8/7/26 BAN | 925428VJ0 | 8/7/2026 | 2.80% | $9,461,994 | 0.20% | |
| Hamburg Village NY, HAMBURG VLG NY 9/17/26 BAN | 406756KG0 | 9/17/2026 | 2.69% | $9,049,837 | 0.19% | |
| Hendrick Hudson Cent Sch Dist NY Westchester, HENDRICK CSD 3.50% 11/19/2026 | 425396MS4 | 11/19/2026 | 2.69% | $8,540,970 | 0.18% | |
| Lake George N Y Cent Sch Distformerly Lake George Queensbury Etc N Y Cent Sch, LAKE GEORGE NY CSD 7/17/26 BAN | 509822HE5 | 7/17/2026 | 2.89% | $7,921,817 | 0.17% | |
| Arlington NY Cent Sch Dist, ARLINGTON NY CSD 10/29/26 BAN | 041717QL6 | 10/29/2026 | 2.64% | $8,224,029 | 0.17% | |
| Lindenhurst N Y, LINDENHURST VLG NY 25A 4/10/26 BAN | 535460NF2 | 4/10/2026 | 2.76% | $7,392,657 | 0.16% | |
| Tuckahoe Union Free School District, TUCKAHOE NY UFSD 4/23/26 BAN | 898631VK9 | 4/23/2026 | 3.55% | $7,325,933 | 0.16% | |
| Bethel NY, BETHEL TOWN NY 5/15/26 BAN | 086761CW1 | 5/15/2026 | 3.83% | $7,505,585 | 0.16% | |
| Liverpool NY Cent Sch Dist, LIVERPOOL NY CSD 9/18/26 BAN | 538361TB2 | 9/18/2026 | 2.78% | $7,481,835 | 0.16% | |
| Carmel NY Cent Sch Dist, CARMEL NY CSD 10/16/26 BAN | 143364KF3 | 10/16/2026 | 2.66% | $7,554,746 | 0.16% | |
| Farmingdale NY, FARMINGDALE VLG NY 25A 1/29/26 BAN | 311081JU8 | 1/29/2026 | 2.86% | $6,947,848 | 0.15% | |
| Blind Brook-Rye Union Free School District, BLIND BROOK-RYE NY UFSD 7/29/26 BAN | 093540HH8 | 7/29/2026 | 2.82% | $7,272,274 | 0.15% | |
| Ocean Beach NY, OCEAN BEACH VLG NY 12/19/25 BAN | 674630CQ9 | 12/19/2025 | 3.15% | $6,503,017 | 0.14% | |
| Jamesville-Dewitt Central School District, JAMESVILLE-DEWITT NY CSD 7/24/26 BAN | 470718LH8 | 7/24/2026 | 2.72% | $6,532,704 | 0.14% | |
| Hauppauge NY Un Free Sch Dist, HAUPPAUGE NY UFSD 1/21/26 BAN | 419137KK9 | 1/21/2026 | 2.88% | $5,308,365 | 0.11% | |
| Mount Kisco NY, MOUNT KISCO VLG NY 5/29/26 BAN | 621740PQ6 | 5/29/2026 | 2.69% | $5,032,581 | 0.11% | |
| Southampton NY Un Free Sch Dis, SOUTHAMPTON NY UFSD SER II 6/25/26 TAN | 841098ES1 | 6/25/2026 | 2.60% | $5,025,485 | 0.11% | |
| Lakeland Cent Sch Dis NY, LAKELAND NY CSD 8/14/26 BAN | 511648MG9 | 8/14/2026 | 2.76% | $5,074,660 | 0.11% | |
| Montgomery N Y, MONTGOMERY TWN NY 8/28/26 BAN | 614036DV0 | 8/28/2026 | 2.65% | $5,333,266 | 0.11% | |
| Rochester NY, ROCHESTER CITY NY 25 I 2/26/26 BAN | 771694RB4 | 2/26/2026 | 2.89% | $4,321,292 | 0.09% | |
| North Syracuse NY Cent Sch Dst, N SYRACUSE NY CSD 25B 6/26/26 BAN | 662735PK9 | 6/26/2026 | 2.81% | $4,399,723 | 0.09% | |
| South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25B 7/9/26 BAN | 837469LV5 | 7/9/2026 | 2.86% | $4,213,896 | 0.09% | |
| North Hempstead NY, N HEMPSTEAD TWN NY 9/18/26 BAN | 659667AB5 | 9/18/2026 | 2.55% | $3,758,351 | 0.08% | |
| New York St Dorm Auth Sales Tax Rev St Supported, NEW YORK ST DO 5% 3/15/2026 | 64990AVX0 | 3/15/2026 | 2.55% | $2,568,234 | 0.05% | |
| Connetquot Central School District, CONNETQUOT NY CSD 6/24/26 TAN | 208201MQ3 | 6/24/2026 | 2.62% | $2,007,119 | 0.04% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966SKC9 | 8/1/2026 | 2.60% | $2,016,635 | 0.04% | |
| Garden City NY, GARDEN CITY VLG NY 2/13/26 BAN | 365154WS8 | 2/13/2026 | 2.73% | $1,203,070 | 0.03% | |
| Tonawanda City School District, TONAWANDA NY CSD 6/12/26 BAN | 890176JR2 | 6/12/2026 | 2.66% | $1,235,252 | 0.03% | |
| Vestal NY, VESTAL TWN NY 25C 8/7/26 BAN | 925428VK7 | 8/7/2026 | 3.14% | $1,250,888 | 0.03% | |
| Port Auth NY & NJ, PORT NY NJ 5% 12/1/2025 | 73358XKR2 | 12/1/2025 | 5.00% | $980,000 | 0.02% | |
| City of New York NY, NYC NY 5% 2/1/2026 | 64966SGD2 | 2/1/2026 | 2.71% | $1,154,505 | 0.02% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/2026 | 64971XT40 | 2/1/2026 | 2.57% | $883,668 | 0.02% | |
| New York City Transitional Finance Authority, NEW YORK AUTH 5% 5/1/2026 | 64972JLQ9 | 5/1/2026 | 2.48% | $757,905 | 0.02% | |
| Ardsley NY Un Free Sch Dist, ARDSLEY NY UFSD 6/3/26 BAN | 039861NP0 | 6/3/2026 | 2.60% | $1,059,459 | 0.02% | |
| Middle Ctry Csd NY Centereach, MIDDLE COUNTRY NY CSD 6/24/26 TAN | 595685RF7 | 6/24/2026 | 2.69% | $755,537 | 0.02% | |
| Syosset NY Cent Sch Dist, SYOSSET NY CSD 6/25/26 TAN | 871633QF3 | 6/25/2026 | 2.67% | $967,201 | 0.02% | |
| Rochester NY, ROCHESTER CITY NY 25 II 7/30/26 BAN | 771694RC2 | 7/30/2026 | 2.61% | $983,918 | 0.02% | |
| City of New York NY, NEW YK 5% 8/1/2026 | 64966QBK5 | 8/1/2026 | 2.60% | $787,351 | 0.02% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966MPD5 | 8/1/2026 | 2.60% | $1,015,937 | 0.02% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966QQZ6 | 8/1/2026 | 2.60% | $1,015,937 | 0.02% | |
| Amherst NY Cent Sch Dist, AMHERST NY CSD 8/5/26 BAN | 031321LS9 | 8/5/2026 | 2.50% | $1,111,109 | 0.02% | |
| Tonawanda Town NY, TONAWANDA TWN NY 8/21/26 BAN | 890210RJ8 | 8/21/2026 | 2.70% | $1,127,593 | 0.02% | |
| Webster Town NY, WEBSTER TWN NY 8/25/26 BAN | 948407XM8 | 8/25/2026 | 2.58% | $723,383 | 0.02% | |
| Longwood Cent Sch Dist Suffolk Co NY, LONGWOOD NY CSD 9/18/26 BAN | 543364JD6 | 9/18/2026 | 2.66% | $1,096,444 | 0.02% | |
| New York St Urban Dev Corp Rev, NYS UDC 5% 3/15/2027 | 650035T99 | 3/15/2027 | 2.53% | $765,469 | 0.02% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.04% | $1,100,000 | 0.02% | |
| Port Auth NY & NJ, PORT NY NJ 4% 12/1/2025 | 73358XDX7 | 12/1/2025 | 4.00% | $250,000 | 0.01% | |
| Irondequoit N Y, IRONDEQUOIT TWN NY 24B 12/12/25 BAN | 463074N42 | 12/12/2025 | 3.11% | $350,114 | 0.01% | |
| Port Auth NY & NJ, PORT AUTH YJ SER 248 1/15/26 | 73358XPC0 | 1/15/2026 | 2.76% | $581,654 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/2026 | 64971X6U7 | 2/1/2026 | 2.57% | $421,750 | 0.01% | |
| Brewster NY Central Sch Dist, BREWSTER NY CSD 2/13/26 BAN | 107745KR1 | 2/13/2026 | 2.73% | $591,509 | 0.01% | |
| City of New York NY, NYC NY 5% 3/1/2026 | 64966QVG2 | 3/1/2026 | 2.67% | $261,535 | 0.01% | |
| New York St Dorm Auth St Pers Income Tax Rev, NEW YORK ST D 5% 3/15/2026 | 64990FKH6 | 3/15/2026 | 2.55% | $689,898 | 0.01% | |
| New York St Dorm Auth St Pers Income Tax Rev, NEW YORK ST D 5% 3/15/2026 | 64990FZE7 | 3/15/2026 | 2.55% | $292,074 | 0.01% | |
| New York State Urban Development Corp, NY STATE UR D 5% 3/15/2026 | 650036GP5 | 3/15/2026 | 2.53% | $246,763 | 0.01% | |
| New York St Env Facs Corp Rev, NY ST ENV FACS 5% 5/15/2026 | 64985HS40 | 5/15/2026 | 2.45% | $460,315 | 0.01% | |
| Southampton NY Un Free Sch Dis, SOUTHAMPTON NY UFSD 6/25/26 TAN | 841098ER3 | 6/25/2026 | 2.52% | $635,270 | 0.01% | |
| Kingston NY City Sch Dist, KINGSTON NY CSD 6/30/26 BAN | 496602QU0 | 6/30/2026 | 2.65% | $251,955 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966MSU4 | 8/1/2026 | 2.60% | $375,897 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966QGN4 | 8/1/2026 | 2.60% | $340,339 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966QYJ3 | 8/1/2026 | 2.60% | $279,383 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966QM23 | 8/1/2026 | 2.60% | $589,243 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966Q2D1 | 8/1/2026 | 2.60% | $528,287 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966Q2Y5 | 8/1/2026 | 2.60% | $401,295 | 0.01% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966SCU8 | 8/1/2026 | 2.60% | $330,180 | 0.01% | |
| Port Auth NY & NJ, PORT NY NJ 5% 8/1/2026 @ | 73358XEZ1 | 8/1/2026 | 3.07% | $369,649 | 0.01% | |
| South Orangetown NY Cent Sch Dist, S ORANGETOWN NY CSD 8/5/26 BAN | 839142HM1 | 8/5/2026 | 2.59% | $555,217 | 0.01% | |
| City of New York NY, NYC NY 5% 9/1/2026 | 64966SGQ3 | 9/1/2026 | 2.59% | $590,405 | 0.01% | |
| City of New York NY, NYC NY 5% 10/1/2026 | 64966QEW6 | 10/1/2026 | 2.58% | $280,487 | 0.01% | |
| New York City Transitional Finance Authority, NEW YORK AUTH 5% 11/1/2026 | 64972JJH2 | 11/1/2026 | 2.51% | $383,471 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2026 | 64971XRM2 | 11/1/2026 | 2.51% | $409,036 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2026 | 64971XZ76 | 11/1/2026 | 2.51% | $639,119 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 4% 2/1/2026 | 64971XXH6 | 2/1/2026 | 2.52% | $125,315 | 0.00% | |
| Hudson Yds Infrastructure Corp NY Rev, HUDSON YDS INFR 5% 2/15/2026 | 44420RAK6 | 2/15/2026 | 2.35% | $115,640 | 0.00% | |
| New York St Dorm Auth St Pers Income Tax Rev, NEW YORK ST D 5% 2/15/2026 | 64990FNZ3 | 2/15/2026 | 2.58% | $125,633 | 0.00% | |
| New York St Urban Dev Corp Rev, NYS UDC 5% 3/15/2026 | 6500356K9 | 3/15/2026 | 2.55% | $201,430 | 0.00% | |
| New York State Urban Development Corp, NY STATE UR D 5% 3/15/2026 | 650036BM7 | 3/15/2026 | 2.55% | $115,822 | 0.00% | |
| New York State Urban Development Corp, NY STATE UR D 5% 3/15/2026 | 650036CQ7 | 3/15/2026 | 2.55% | $221,573 | 0.00% | |
| New York Twy Auth Pers Income Tax Rev, NYS TWY PIT 5% 3/15/2026 | 650028WL3 | 3/15/2026 | 2.55% | $141,001 | 0.00% | |
| North Hempstead NY, N HEMPSTEAD TWN NY 25A 3/20/26 BAN | 6596668P9 | 3/20/2026 | 2.65% | $175,717 | 0.00% | |
| City of New York NY, NYC NY 5% 4/1/2026 | 64966QY20 | 4/1/2026 | 2.64% | $100,791 | 0.00% | |
| New Rochelle NY City Sch Dist, NEW ROCHELLE NY CSD 25A 4/2/26 BAN | 648533P50 | 4/2/2026 | 2.55% | $100,491 | 0.00% | |
| New York City Transitional Finance Authority, NEW YORK AUTH 5% 5/1/2026 | 64972JMR6 | 5/1/2026 | 2.48% | $101,054 | 0.00% | |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr, NYS ENV CWD 5% 6/15/2026 | 64986DNM3 | 6/15/2026 | 2.44% | $101,384 | 0.00% | |
| New York NY Cty Muni Wtr Fin Auth, NYC WTR 5% 6/15/2026 | 64972GYR9 | 6/15/2026 | 2.50% | $126,690 | 0.00% | |
| New York NY City Transitional Fin Auth Bldg Aid Rev, NYC TFA BARB 5% 7/15/2026 | 64972HZL9 | 7/15/2026 | 2.70% | $121,708 | 0.00% | |
| Port Auth NY & NJ, PORT NY NJ 5% 7/15/2026 | 73358WU85 | 7/15/2026 | 2.61% | $202,960 | 0.00% | |
| City of New York NY, NYC NY 5% 08/01/26 | 64966MJK6 | 8/1/2026 | 2.60% | $152,391 | 0.00% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966L5C1 | 8/1/2026 | 2.77% | $200,762 | 0.00% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966MRS0 | 8/1/2026 | 2.60% | $152,391 | 0.00% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966ME39 | 8/1/2026 | 2.60% | $218,426 | 0.00% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966QMA5 | 8/1/2026 | 2.60% | $198,108 | 0.00% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966QPN4 | 8/1/2026 | 2.60% | $106,673 | 0.00% | |
| City of New York NY, NYC NY 5% 8/1/2026 | 64966Q5R7 | 8/1/2026 | 2.60% | $126,992 | 0.00% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 8/1/2026 | 64971XV54 | 8/1/2026 | 2.48% | $127,091 | 0.00% | |
| Port Auth NY & NJ, PORT NY NJ 5% 9/1/2026 @ | 73358XNF5 | 9/1/2026 | 3.07% | $218,083 | 0.00% | |
| Port Auth NY & NJ, PORT NY NJ 5% 9/15/26@ | 73358WR63 | 9/15/2026 | 3.06% | $162,415 | 0.00% | |
| City of New York NY, NYC NY 5% 11/1/2026 | 64966QMM9 | 11/1/2026 | 2.58% | $224,833 | 0.00% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2026 | 64971XB56 | 11/1/2026 | 2.51% | $127,824 | 0.00% | |
| New York St Urban Dev Corp Rev, NYS UDC 5% 3/15/2028 | 650035U22 | 3/15/2028 | 2.53% | $211,511 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 2.96% | $393,526,860 | 8.33% |