Fidelity New York Municipal Money Market Fund - Premium Class
FSNXX
New York MunicipalRetailNet assets
$1.7B
Expense ratio
0.30%
WAM
31
WAL
32
Minimum
$25K
Holding details
50% Variable Rate Demand Notes
29% Tender Option Bonds
14% Municipal Bonds
7% 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 | 2.70% | $155,555,000 | 3.50% | |
| 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 | 2.80% | $116,605,000 | 2.62% | |
| FNMA New York St Hsg Fin Agy Rev, NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@ | 64986MFA8 | 5/15/2030 | 3.15% | $100,600,000 | 2.26% | |
| City of New York NY, NYC GO 17A-4 Q=SS V1 | 64966SMP8 | 8/1/2044 | 3.88% | $74,000,000 | 1.66% | |
| New York NY Hsg Dev Multi Rev, NYC MFH UPREAST 03A L=LW-U V7@ | 64970VBR3 | 12/1/2036 | 2.80% | $67,000,000 | 1.51% | |
| 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 | 3.15% | $62,500,000 | 1.41% | |
| 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 | 2.70% | $62,400,000 | 1.40% | |
| 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 | 2.80% | $58,500,000 | 1.32% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@ | 64986MQS7 | 5/15/2033 | 2.70% | $51,000,000 | 1.15% | |
| 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 | 3.15% | $49,400,000 | 1.11% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15E-3 Q=JP V1+ | 64971WUK4 | 2/1/2045 | 3.95% | $45,590,000 | 1.03% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13C-5 Q=SM V7 | 64971QQ63 | 11/1/2041 | 2.75% | $42,410,000 | 0.95% | |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, FNMA NY SIERRA NYC L=FNM V7@ | 64970HAY0 | 3/15/2033 | 3.15% | $39,000,000 | 0.88% | |
| City of New York NY, NYC GO 13A-2 UQ=MZ V1+ | 64966KCW1 | 10/1/2038 | 3.90% | $38,930,000 | 0.88% | |
| 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 | 2.80% | $37,800,000 | 0.85% | |
| New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V7 | 64986UEB9 | 5/1/2044 | 2.65% | $36,420,000 | 0.82% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@ | 64986MQV0 | 5/15/2033 | 2.65% | $36,000,000 | 0.81% | |
| 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 | 2.80% | $33,700,000 | 0.76% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-3 Q=MZ V1 | 64971WGW4 | 8/1/2043 | 3.96% | $33,760,000 | 0.76% | |
| City of New York NY, NYC GO 25G-2 Q=BA V1 | 64966SNL6 | 2/1/2055 | 3.90% | $33,470,000 | 0.75% | |
| 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 | 3.15% | $32,800,000 | 0.74% | |
| 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 | 2.75% | $32,750,000 | 0.74% | |
| New York City Ida Indl Dev Rev, NYC IDA TIAGO HLDG 07 L=TD V7@ | 649705SZ4 | 1/1/2037 | 2.75% | $32,215,000 | 0.72% | |
| 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 | 0.72% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK STATE HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@ | 64986MDT9 | 11/15/2029 | 2.80% | $29,900,000 | 0.67% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@ | 64986MQQ1 | 5/15/2033 | 2.70% | $28,825,000 | 0.65% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 25EE-2 Q=BN V1 | 64972GQ49 | 6/15/2055 | 3.94% | $28,840,000 | 0.65% | |
| 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 | 2.76% | $27,400,000 | 0.62% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 19B-5 Q=US V1+ | 64971XHV3 | 8/1/2042 | 3.85% | $26,400,000 | 0.59% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY BRODSKY OR L=FNM V7@ | 64986MSG1 | 11/15/2033 | 2.80% | $22,200,000 | 0.50% | |
| 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 | 2.70% | $22,300,000 | 0.50% | |
| 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 | 2.80% | $21,700,000 | 0.49% | |
| 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 | 0.47% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB1B Q=SS V1 | 64972GMK7 | 6/15/2049 | 4.00% | $21,030,000 | 0.47% | |
| New York State Energy Research & Dev Auth Facs Rev, NEW YORK ST ENERGY RESH & DEV AUTH FACS REV VAR-CON EDISON-SUBSER A-1 LOC= MIZUHO CORPORATE BANK LTD | 64984EDJ1 | 5/1/2039 | 2.65% | $20,350,000 | 0.46% | |
| New York St Hsg Fin Agy Rev, NYS MFH CHELSEA 99A L=LH-U V7@ | 64986MFP5 | 5/15/2031 | 2.80% | $18,700,000 | 0.42% | |
| 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 | 2.80% | $18,120,000 | 0.41% | |
| Metropolitan Transn Auth NY Rv, NY MTA 05D1 L=TB V1 | 59261AX77 | 11/1/2035 | 3.95% | $17,655,000 | 0.40% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 2.90% | $17,600,000 | 0.40% | |
| 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 | 2.80% | $17,400,000 | 0.39% | |
| New York NY City Health & Hosp, NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C LOC TD BANK | 649674GS1 | 2/15/2031 | 2.65% | $16,170,000 | 0.36% | |
| FNMA New York St Hsg Fin Agy Rev, FNMA NY 1500 LEXIN L=FNM V7@ | 64986MUV5 | 5/15/2034 | 2.75% | $15,900,000 | 0.36% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 23CC Q=BC V1 | 64972GC85 | 6/15/2053 | 3.85% | $15,800,000 | 0.36% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13A-4 Q=JP V1+ | 64971QZA4 | 8/1/2039 | 3.95% | $15,755,000 | 0.35% | |
| 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 | 2.80% | $15,000,000 | 0.34% | |
| New York City Transitional Finance Authority, NYC TFA - PIT 26A-2 Q=BA V1+ | 64972JWP9 | 5/1/2055 | 3.90% | $15,300,000 | 0.34% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 25EE-1 Q=TD V1 | 64972GQ23 | 6/15/2055 | 3.90% | $13,325,000 | 0.30% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.45% | $13,125,000 | 0.30% | |
| City of New York NY, NYC GO 14 I-2 Q=JP V1+ | 64966LLS8 | 3/1/2040 | 3.95% | $12,965,000 | 0.29% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+ | 64971WFA3 | 2/1/2044 | 2.70% | $12,525,000 | 0.28% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 2.86% | $11,800,000 | 0.27% | |
| City of New York NY, NYC GO 13A-5 UQ=SM V7+ | 64966J5W2 | 10/1/2042 | 2.70% | $11,875,000 | 0.27% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 21EE-2 Q=SS V1 | 64972GZB3 | 6/15/2045 | 3.85% | $12,000,000 | 0.27% | |
| 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 | 3.90% | $11,345,000 | 0.26% | |
| City of New York NY, NYC GO 14I-3 Q=US V1 | 64966SMQ6 | 3/1/2044 | 3.85% | $11,550,000 | 0.26% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 19C4 Q=BC V1+ | 64971XKS6 | 11/1/2044 | 3.85% | $11,400,000 | 0.26% | |
| Battery Pk City Auth NY Rev, BATTERY PARK NY 19D1 Q=TD V1 | 07133AJB9 | 11/1/2038 | 3.78% | $11,000,000 | 0.25% | |
| 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 | 3.15% | $10,100,000 | 0.23% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR FY14AA3 Q=TD V1 | 64972GCR3 | 6/15/2049 | 3.90% | $10,370,000 | 0.23% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.23% | $9,600,000 | 0.22% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@ | 115034BS8 | 6/1/2045 | 3.05% | $9,200,000 | 0.21% | |
| City of New York NY, NYC GO 23A-4 Q=TD V1 | 64966QH37 | 9/1/2049 | 3.90% | $9,105,000 | 0.20% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 2.90% | $9,100,000 | 0.20% | |
| City of New York NY, NYC GO 13F-3 Q=BA V1+ | 64966KTD5 | 3/1/2042 | 3.90% | $8,600,000 | 0.19% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.90% | $8,500,000 | 0.19% | |
| New York St Hsg Fin Agy Rev, NYS MFH PENMARK 01A L=LH-U V1@ | 64986MJM8 | 11/1/2034 | 3.97% | $7,870,000 | 0.18% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 09-BB2 Q=UBS V1 | 64972FWL6 | 6/15/2039 | 3.90% | $8,130,000 | 0.18% | |
| 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 | 2.73% | $7,800,000 | 0.18% | |
| New York St Hsg Fin Agy Rev, NY HFA 160MADISO 14A L=LH-U V1 | 64986UR25 | 11/1/2046 | 3.88% | $8,145,000 | 0.18% | |
| Metropolitan Transn Auth NY Rv, NY MTA 15E-3 L=BA V1 | 59261AWK9 | 11/15/2050 | 3.90% | $8,000,000 | 0.18% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 3.06% | $7,421,000 | 0.17% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 2.97% | $7,025,000 | 0.16% | |
| 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 | 2.80% | $6,500,000 | 0.15% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 11-FF2 Q=JP V1 | 64972F2J4 | 6/15/2044 | 3.95% | $6,650,000 | 0.15% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@ | 610532BW2 | 11/1/2047 | 2.93% | $6,500,000 | 0.15% | |
| New York NY Cty Muni Wtr Fin Auth, NYC WTR AA 2 Q=JP V1 | 64972GCN2 | 6/15/2050 | 3.95% | $6,685,000 | 0.15% | |
| 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 | 2.80% | $5,600,000 | 0.13% | |
| Metropolitan Transn Auth NY Rv, NY MTA 02D2B L=TB V1 | 59261AX44 | 11/1/2032 | 3.90% | $5,565,000 | 0.13% | |
| City of New York NY, NYC GO 17A-7 UQ=BMO V1 | 64966MFW4 | 8/1/2044 | 3.97% | $5,920,000 | 0.13% | |
| Metropolitan Transn Auth NY Rv, NY MTA 15E1 L=BC V1 | 59261AM53 | 11/15/2045 | 3.85% | $5,980,000 | 0.13% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 3.05% | $6,000,000 | 0.13% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.15% | $5,339,000 | 0.12% | |
| New York NY Cty Muni Wtr Fin Auth, NYC WTR DD 2 Q=JP V1 | 64972GDC5 | 6/15/2043 | 3.95% | $5,360,000 | 0.12% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-4 Q=BC V1 | 64972GRG1 | 6/15/2050 | 3.85% | $5,500,000 | 0.12% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 2.90% | $5,100,000 | 0.11% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ | N/A | 9/20/2025 | 2.78% | $4,600,000 | 0.10% | |
| Triborough Brdg & Tunl NY Revs, TBTA NY 05B3 L=BA V1 | 89602RKE4 | 1/1/2032 | 3.90% | $4,300,000 | 0.10% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 02 V7@ | 096490BX4 | 1/2/2033 | 3.05% | $4,600,000 | 0.10% | |
| Metropolitan Transn Auth NY Rv, NY MTA 05E2 L=BA V7 | 59261ASD0 | 11/1/2035 | 2.69% | $4,525,000 | 0.10% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13C-4 Q=JP V1+ | 64971QV26 | 11/1/2036 | 3.95% | $4,260,000 | 0.10% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 11A4 Q=BC V1+ | 64971XKU1 | 8/1/2039 | 3.85% | $4,300,000 | 0.10% | |
| City of New York NY, NYC GO 19D-4 Q=SS V1+ | 64966ML98 | 12/1/2047 | 3.85% | $4,345,000 | 0.10% | |
| St James Parish LA Rev, LA NUCOR 10A1 V7 | 790103AG0 | 11/1/2040 | 2.99% | $4,000,000 | 0.09% | |
| Amherst NY Csd, AMHERST NY DEV CORP STUD HFR REF-UBF FAC STUDENT HSG CORP-B | 031358AX2 | 10/1/2035 | 2.83% | $3,570,000 | 0.08% | |
| 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 | 2.70% | $3,565,000 | 0.08% | |
| 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 | 3.15% | $3,480,000 | 0.08% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 19B-4 Q=JP V1+ | 64971XHT8 | 8/1/2042 | 3.95% | $3,585,000 | 0.08% | |
| City of New York NY, NYC GO 15F-6 Q=JP V1+ | 64966LU25 | 6/1/2044 | 3.95% | $3,600,000 | 0.08% | |
| City of New York NY, NYC GO 18B4 Q=BC V1+ | 64966MSB6 | 10/1/2046 | 3.85% | $3,400,000 | 0.08% | |
| New York NY City Indl Dev Agy, NYC NYSE (NYC GO) 04B L=BA V1 | 64971SBU2 | 5/1/2033 | 3.90% | $3,300,000 | 0.07% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.91% | $3,200,000 | 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 | 2.76% | $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 | 2.70% | $3,250,000 | 0.07% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V7 | 64972GJQ8 | 6/15/2048 | 2.70% | $3,200,000 | 0.07% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.15% | $2,500,000 | 0.06% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.15% | $2,700,000 | 0.06% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 2.90% | $2,800,000 | 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 | 2.76% | $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 | 2.76% | $2,815,000 | 0.06% | |
| City of New York NY, NYC GO 14D4 L=TD V1+ | 64966LCP4 | 8/1/2040 | 3.90% | $2,815,000 | 0.06% | |
| City of New York NY, NYC GO 15F-5 Q=BC V1+ | 64966LU41 | 6/1/2044 | 3.85% | $2,600,000 | 0.06% | |
| City of New York NY, NYC GO 23A-3 Q=BMC V1 | 64966QH29 | 9/1/2049 | 3.90% | $2,675,000 | 0.06% | |
| Triborough Brdg & Tunl NY Revs, TBTA NY 05B-4A L=TD V1 | 89602RLD5 | 1/1/2032 | 3.90% | $2,300,000 | 0.05% | |
| Battery Pk City Auth NY Rev, BATTERY PARK NY 19D2 Q=TD V1 | 07133AJC7 | 11/1/2038 | 3.90% | $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 | 3.05% | $1,700,000 | 0.04% | |
| New York State Energy Research & Dev Auth Facs Rev, NYS ENERGY RES & DEV AUTH FACSVAR-CON ED CO N Y-SUBSER C-3 LOC MIZUHO CORPORAT ***AMT*** | 64984EDD4 | 11/1/2039 | 2.70% | $2,000,000 | 0.04% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14 B-3 Q=BC V1+ | 64971WCT5 | 11/1/2042 | 3.85% | $1,680,000 | 0.04% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 2.85% | $1,600,000 | 0.04% | |
| City of New York NY, NYC GO 18B5 Q=BC V1+ | 64966MSD2 | 10/1/2046 | 3.85% | $2,000,000 | 0.04% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 2.90% | $1,600,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.45% | $1,910,000 | 0.04% | |
| Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@ | 212490AC0 | 11/1/2025 | 2.97% | $1,500,000 | 0.03% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 2.93% | $1,300,000 | 0.03% | |
| NY Mta Dedicated Tax Fund, NY MTA 08A-1 L=TD V1 | 59259N8Q9 | 11/1/2031 | 3.90% | $1,195,000 | 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 | 2.80% | $1,430,000 | 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% | |
| New York NY City Health & Hosp, NY CITY HEALTH & HOSP CORP REVVAR HEALTH SYS-SER B LOC TD BANK N.A. | 649674GR3 | 2/15/2031 | 2.78% | $1,025,000 | 0.02% | |
| 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 | 2.95% | $1,000,000 | 0.02% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.91% | $800,000 | 0.02% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-4 Q=MZ V1 | 64971WGU8 | 8/1/2043 | 3.70% | $1,070,000 | 0.02% | |
| Metropolitan Transn Auth NY Rv, NY MTA 02G-1G L=TD V7 | 59259Y7Q6 | 11/1/2026 | 3.01% | $575,000 | 0.01% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V7 | 854743AD3 | 11/1/2026 | 3.06% | $600,000 | 0.01% | |
| New York City Trust Cultural Resources Rev, NY BOTANICAL GRDN 09A L=JP V7 | 649717QE8 | 7/1/2032 | 2.72% | $625,000 | 0.01% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@ | 610532BX0 | 6/1/2049 | 2.90% | $600,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 4.25% | $400,000 | 0.01% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@ | 084185DD6 | 4/1/2030 | 3.06% | $100,000 | 0.00% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 3.05% | $100,000 | 0.00% | |
| New York St Hsg Fin Agy Rev, NY HFA FRONT ST 03A L=LH-U V7 | 64986MQP3 | 11/1/2036 | 2.77% | $150,000 | 0.00% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20A1 V1@ | 583022AB4 | 7/1/2060 | 4.45% | $200,000 | 0.00% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 2.76% | $110,105,000 | 2.48% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 2.76% | $79,400,000 | 1.79% | |
| NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@ | 88035HHQ2 | 6/30/2060 | 2.76% | $59,600,000 | 1.34% | |
| NY HFA 30ST HSG 2025-MIZ9226 MZ/MZ D35 | 60700HL49 | 8/14/2028 | 2.92% | $51,680,000 | 1.16% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 2.96% | $42,600,000 | 0.96% | |
| NYC NY RBC E-159 RC/RC D7 | 74934R2Z8 | 9/1/2054 | 2.76% | $40,000,000 | 0.90% | |
| NY HFA 29 FLATBUSH AVE HSG 2024-MIZ9204 E-BAM(MZ)/MZ D1 | 60700HA90 | 11/1/2044 | 4.03% | $31,350,000 | 0.71% | |
| NY MTA TRANSP 2022-XF3070-NUV BC/BC D7 | 88035EMX8 | 11/15/2050 | 2.76% | $30,365,000 | 0.68% | |
| NY JFK TERM ONE 2025-XM1295-NUV E-AG BA/BA D1@ | 88035P8N1 | 6/30/2059 | 4.05% | $25,885,000 | 0.58% | |
| NY TRANS CORP JFK RBC E-154 RC/RC D7@ | 74934RU53 | 11/17/2029 | 2.83% | $21,750,000 | 0.49% | |
| NYC NY RBC E-166 RC/RC D7 | 74934R4D5 | 8/1/2055 | 2.76% | $22,000,000 | 0.49% | |
| NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 | 88035FRR3 | 6/15/2049 | 2.76% | $19,035,000 | 0.43% | |
| NYC NY TFA 2025-MS0032 Q=MO DT | 88035MUG8 | 11/1/2050 | 2.80% | $19,000,000 | 0.43% | |
| NYC MHSG 2025-CF7048 Q=CI D7 | 88035RTQ7 | 5/1/2058 | 2.76% | $17,345,000 | 0.39% | |
| NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1 | 88035GE38 | 5/1/2053 | 4.00% | $16,245,000 | 0.37% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 2.74% | $15,600,000 | 0.35% | |
| NY JFK TERM ONE 2025-XF8004-LA BA/BA D1@ | 88035RAL8 | 6/30/2055 | 4.05% | $14,835,000 | 0.33% | |
| NYC GO RBC E-118 RC/RC D1 | 74926Y7L9 | 3/1/2048 | 3.95% | $13,435,000 | 0.30% | |
| NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@ | 88035HJQ0 | 6/30/2060 | 2.76% | $13,330,000 | 0.30% | |
| NYC TFA PIT 2023-XF1644-INV Q=BA D7 | 88035G3H9 | 5/1/2053 | 2.76% | $12,940,000 | 0.29% | |
| NYC MUNI WTR BC23-012 Q=BC D7 | 76252PZL6 | 6/15/2048 | 2.76% | $11,675,000 | 0.26% | |
| NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@ | 88035JZZ8 | 6/30/2060 | 2.76% | $11,450,000 | 0.26% | |
| PORT NY NJ 2022-XG0377-MST Q=BA D7@ | 88035AE64 | 8/1/2052 | 2.79% | $10,125,000 | 0.23% | |
| NYC TFA PIT RBC E-120 RC/RC D1 | 74934RCJ3 | 8/1/2041 | 3.95% | $9,900,000 | 0.22% | |
| PORT NY NJ 2022-XG0394-NUV Q=BA D7@ | 88035DDS1 | 7/15/2055 | 2.79% | $9,880,000 | 0.22% | |
| NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@ | 88035HJK3 | 6/30/2060 | 2.76% | $10,000,000 | 0.22% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@ | 88035ACR0 | 7/15/2051 | 2.77% | $9,550,000 | 0.21% | |
| PORT NY NJ 2023-XF3184-INV Q=MO D7@ | 88035G4T2 | 11/1/2044 | 2.76% | $8,975,000 | 0.20% | |
| NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 | 88035EFW8 | 6/15/2047 | 2.76% | $8,080,000 | 0.18% | |
| TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7 | 88035DA70 | 11/15/2051 | 2.76% | $8,040,000 | 0.18% | |
| TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 | 88035GYL6 | 11/15/2057 | 2.76% | $8,225,000 | 0.18% | |
| NYC TFA 2023-XX1324-INV Q=BC D7 | 88035G4J4 | 5/1/2050 | 2.75% | $7,500,000 | 0.17% | |
| NY ST TWY 2019-XF0847-NUV RC/RC D7 | 88034UMQ8 | 1/1/2053 | 2.76% | $7,780,000 | 0.17% | |
| PORT NY NJ 2023 XG0526 D7@ | 88035GQT8 | 12/1/2053 | 2.79% | $7,400,000 | 0.17% | |
| NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@ | 88035HHK5 | 6/30/2060 | 2.77% | $7,275,000 | 0.16% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 2.76% | $6,805,000 | 0.15% | |
| NYC TFA PIT BC23-011 Q=BC D7 | 76252PZG7 | 8/1/2045 | 2.75% | $6,565,000 | 0.15% | |
| NYC NY WTR & SWR 2025-ZF1978-BLK Q=BA D7 | 88035PS41 | 6/15/2048 | 2.76% | $6,520,000 | 0.15% | |
| NYC TFA PIT 2022-XM1070-INV Q=MO D7 | 88035EFU2 | 11/1/2048 | 2.75% | $6,560,000 | 0.15% | |
| NY UTIL DEBT SEC AUTH 2025-ZF1984-BLK Q=BA D7 | 88035PW38 | 12/15/2050 | 2.76% | $6,565,000 | 0.15% | |
| PORT NY NJ 2025-ZF3319-BLK Q=MO D7@ | 88035MUC7 | 1/15/2052 | 2.78% | $6,665,000 | 0.15% | |
| NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7 | 88035EFY4 | 6/15/2052 | 2.76% | $6,760,000 | 0.15% | |
| NYC TFA PIT 2025-XF1931-NUV Q=JP D1 | 88035PNT1 | 5/1/2053 | 4.00% | $6,800,000 | 0.15% | |
| HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 | 44420RCH1 | 2/15/2047 | 2.76% | $6,250,000 | 0.14% | |
| NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@ | 88035JBT8 | 6/30/2060 | 2.76% | $6,270,000 | 0.14% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.03% | $5,800,000 | 0.13% | |
| HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 | 88035D6C4 | 2/15/2038 | 2.76% | $5,830,000 | 0.13% | |
| TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@ | 88033USZ3 | 7/1/2046 | 2.76% | $5,835,000 | 0.13% | |
| PORT NY NJ EAGLE 2023-0009 Q=CI D7@ | 73358XLL4 | 12/1/2048 | 2.76% | $5,700,000 | 0.13% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 2.76% | $5,800,000 | 0.13% | |
| NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@ | 88035EHD8 | 1/1/2050 | 2.77% | $5,995,000 | 0.13% | |
| NYC NY 2023-XL0441-NUV Q=RC D7 | 88035FYQ7 | 4/1/2050 | 2.76% | $5,800,000 | 0.13% | |
| NYC TFA 2023-XX1323-INV Q=BC D7 | 88035G4G0 | 5/1/2053 | 2.75% | $6,000,000 | 0.13% | |
| NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 | 88034UUS5 | 11/15/2055 | 2.78% | $5,670,000 | 0.13% | |
| TBTA AUTH REV 2025-XM1306-INV Q=MO D7 | 88035RLR3 | 11/15/2055 | 2.76% | $6,000,000 | 0.13% | |
| DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 | 88035GJN9 | 7/1/2051 | 2.76% | $5,215,000 | 0.12% | |
| NYC NY 2025-XL0688-INV Q=BA D1 | 88035RQU1 | 8/1/2053 | 3.98% | $5,500,000 | 0.12% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 | 88035AYN5 | 5/15/2057 | 2.76% | $5,335,000 | 0.12% | |
| AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 | 60700HYW3 | 10/10/2027 | 2.96% | $4,755,000 | 0.11% | |
| PORT YJ 16-XF2329 Q=TD D7 | 73358WMU5 | 7/15/2036 | 2.79% | $4,970,000 | 0.11% | |
| NYC RBC E-88 RC/RC D7 | 74926Y3Q2 | 6/1/2044 | 2.76% | $4,830,000 | 0.11% | |
| NYC TFA PIT 2022-ZL0358-BLK Q=MO D7 | 88035EBV4 | 11/1/2048 | 2.75% | $5,000,000 | 0.11% | |
| NY JFK TERM ONE 2025-XF8003-LA BA/BA D1@ | 88035P8H4 | 6/30/2050 | 4.05% | $5,000,000 | 0.11% | |
| NY JFK TERM ONE 2025-XG0623-MST E-AG BA/BA D7@ | 88035RBU7 | 6/30/2050 | 2.78% | $5,065,000 | 0.11% | |
| NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 | 88035EGA5 | 6/15/2052 | 2.76% | $4,785,000 | 0.11% | |
| NYC TFA PIT 2023-XG0524-NUV Q=WF | 88035GNQ7 | 5/1/2053 | 2.76% | $4,675,000 | 0.11% | |
| NY TRANSP JFK ARPT 2024-XM1196-MST E-AG RC/RC D7@ | 88035JB68 | 12/31/2054 | 2.77% | $5,000,000 | 0.11% | |
| NYC NY WTR & SWR 2025-ZF1986-BLK Q=BA D7 | 88035PY44 | 6/15/2055 | 2.76% | $4,845,000 | 0.11% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 2.96% | $4,400,000 | 0.10% | |
| NYC NY 2022-XM1009-INV Q=BA D7 | 88035AS51 | 5/1/2043 | 2.76% | $4,445,000 | 0.10% | |
| NYC TFA 2023-ZF3179-BLK Q=MO D7 | 88035GX94 | 5/1/2048 | 2.75% | $4,535,000 | 0.10% | |
| NYC NY TFA 2024-YX1343-MLN Q=BC D7 | 88035JWP3 | 5/1/2050 | 2.75% | $4,290,000 | 0.10% | |
| NYC TFA PIT BC25-1003 Q=BC D7 | 76252PJ67 | 5/1/2050 | 2.80% | $4,365,000 | 0.10% | |
| PORT NY NJ 2022-XG0379-NUV Q=BA D7@ | 88035AG47 | 8/1/2052 | 2.79% | $4,405,000 | 0.10% | |
| HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 | 88035GV54 | 2/15/2042 | 2.76% | $4,185,000 | 0.09% | |
| NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7 | 88035D5J0 | 11/1/2045 | 2.76% | $3,935,000 | 0.09% | |
| NYC GO 2022-XF1327-EV Q=JPMC BK D7 | 88035AZT1 | 8/1/2047 | 2.76% | $4,000,000 | 0.09% | |
| NY MTA TRANSP 2023-XF3105-NUV BC/BC D7 | 88035FSD3 | 11/15/2050 | 2.76% | $4,000,000 | 0.09% | |
| NYC TFA PIT 2024-XF1763-EV Q=JP D7 | 88035JZA3 | 5/1/2052 | 2.76% | $4,000,000 | 0.09% | |
| NYC NY WTR & SWR 2025-XL0617-INV Q=MO D7 - for cash | 88035M5T8 | 6/15/2052 | 2.76% | $3,980,000 | 0.09% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7 | 88035AYK1 | 5/15/2057 | 2.76% | $4,000,000 | 0.09% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 2.96% | $3,400,000 | 0.08% | |
| NYC TFA PIT 2022-XF3021-NUV Q=WF D7 | 88035DSV8 | 11/1/2043 | 2.76% | $3,600,000 | 0.08% | |
| NYC TFA PIT 2022-ZF3063-BLK Q=MO D7 | 88035EDZ3 | 11/1/2043 | 2.75% | $3,750,000 | 0.08% | |
| NYC TFA PIT 2025-XF1942-EV Q=BA D7 | 88035PTV0 | 11/1/2045 | 2.76% | $3,520,000 | 0.08% | |
| PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ | 88035P2Y3 | 1/15/2047 | 2.79% | $3,690,000 | 0.08% | |
| NYC NY 2022-XM1053-INV Q=MO D7 | 88035DH32 | 10/1/2047 | 2.75% | $3,750,000 | 0.08% | |
| NYC TFA 2023-ZF3178-BLK Q=MO D7 | 88035GX78 | 5/1/2048 | 2.75% | $3,400,000 | 0.08% | |
| NYC TFA PIT 2025-ZL0685-BLK Q=MO D7 | 88035RLM4 | 11/1/2048 | 2.76% | $3,750,000 | 0.08% | |
| NYC NY TFA 2025-ZF3323-BLK Q=WF D7 | 88035MVA0 | 11/1/2050 | 2.76% | $3,515,000 | 0.08% | |
| TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7 | 88035G5V6 | 11/15/2051 | 2.76% | $3,750,000 | 0.08% | |
| DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 | 88035AB26 | 5/1/2052 | 2.78% | $3,415,000 | 0.08% | |
| NYC TFA PIT 2024-XF1764-LA Q=JP D1 | 88035JZN5 | 5/1/2052 | 4.00% | $3,750,000 | 0.08% | |
| NYC TFA PIT 2025-XM1309-DWS Q=JP D1 | 88035RQF4 | 5/1/2052 | 4.00% | $3,750,000 | 0.08% | |
| NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 | 88035GGZ5 | 6/15/2052 | 2.76% | $3,350,000 | 0.08% | |
| NYC WTR & SWR 2025-ZF1844-BLK Q=BA D7 | 88035MTR6 | 6/15/2052 | 2.76% | $3,750,000 | 0.08% | |
| NYC TFA PIT 2025-XF1938-INV Q=BA D1 | 88035PRL4 | 5/1/2053 | 3.98% | $3,335,000 | 0.08% | |
| NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7 | 88035G3M8 | 6/15/2053 | 2.76% | $3,500,000 | 0.08% | |
| NYC TFA PIT 2025-XG0624-NUV Q=BA D1 | 88035RCP7 | 5/1/2054 | 3.98% | $3,460,000 | 0.08% | |
| TRIBOROUGH BRDG 2025-ZF8024-BLK Q=RC D7 | 88035RJF2 | 11/15/2057 | 2.76% | $3,375,000 | 0.08% | |
| TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 | 88035DMV4 | 11/15/2057 | 2.76% | $3,750,000 | 0.08% | |
| NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@ | 88035JB92 | 12/31/2060 | 2.76% | $3,375,000 | 0.08% | |
| DASNY NYC RBC E-146 RC/RC D7 | 74934RP59 | 5/15/2039 | 2.76% | $3,000,000 | 0.07% | |
| NYC NY 2025-XF1888-NUV Q=JP D7 | 88035M5G6 | 9/1/2046 | 3.60% | $3,025,000 | 0.07% | |
| NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7 | 88035DSP1 | 5/15/2047 | 2.76% | $3,050,000 | 0.07% | |
| NYC TFA PIT 2025-ZF8030-BLK Q=JP D7 - for cash | 88035RKT0 | 11/1/2048 | 2.76% | $2,975,000 | 0.07% | |
| NY TBTA REV 2023-XF1665-INV Q=BA D7 | 88035HBG0 | 11/15/2049 | 2.76% | $3,305,000 | 0.07% | |
| NYC TFA PIT 2025-XF8016-PUT Q=JP D1 - FOR CASH | 88035RDM3 | 5/1/2050 | 4.00% | $3,125,000 | 0.07% | |
| NYC MUNI WTR 2025-ZF8011-BLK Q=BA D7 | 88035RBL7 | 6/15/2051 | 2.76% | $3,260,000 | 0.07% | |
| TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH | 88035A6Z9 | 11/15/2051 | 2.76% | $3,200,000 | 0.07% | |
| NYC TFA PIT 2023-XF1643-INV Q=BA D7 | 88035G3F3 | 5/1/2053 | 2.76% | $2,910,000 | 0.07% | |
| NYC MUNI WTR&SWR 2024-XF1720-MFS Q=JP D7 | 88035JFD9 | 6/15/2054 | 2.76% | $3,250,000 | 0.07% | |
| NYC NY WTR & SWR 2025-XF1882-RO Q=BA D7 | 88035MZ32 | 6/15/2054 | 2.76% | $3,000,000 | 0.07% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 2.96% | $2,592,503 | 0.06% | |
| NYC NY 2025-ZF3418-BLK Q=MO D7 | 88035PP69 | 4/1/2044 | 2.75% | $2,500,000 | 0.06% | |
| TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 | 88035D2Z7 | 11/15/2045 | 2.76% | $2,500,000 | 0.06% | |
| NYC NY 2022-XL0353-NUV Q=WF D7 | 88035EAM5 | 3/1/2047 | 2.76% | $2,860,000 | 0.06% | |
| NYC NY 2025-XF1927-INV Q=RC D7 | 88035PLS5 | 4/1/2047 | 2.76% | $2,500,000 | 0.06% | |
| NYC TFA PIT 2025-ZF3391-BLK Q=WF D7 | 88035PTP3 | 5/1/2047 | 2.76% | $2,815,000 | 0.06% | |
| TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7 | 88035AYR6 | 5/15/2047 | 2.76% | $2,665,000 | 0.06% | |
| NYC TFA PIT 2025-XM1261-DWS Q=BA D7 | 88035PNK0 | 5/1/2048 | 2.76% | $2,500,000 | 0.06% | |
| NYC NY WTR 2025-ZF3408-BLK Q=MO D7 | 88035PE20 | 6/15/2048 | 2.76% | $2,500,000 | 0.06% | |
| LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 | 88035GD21 | 9/1/2048 | 2.76% | $2,640,000 | 0.06% | |
| NASSAU CNTY NY 2025-XF1967-EV Q=BA D7 | 88035PF86 | 4/1/2049 | 2.76% | $2,665,000 | 0.06% | |
| NASSAU CNTY NY 2025-ZF1995-BLK Q=BA D7 | 88035P4S4 | 4/1/2049 | 2.76% | $2,530,000 | 0.06% | |
| NYC TFA 2023-XF3182-NUV Q=BC D7 | 88035G3T3 | 5/1/2050 | 2.75% | $2,755,000 | 0.06% | |
| NYC NY WTR & SWR 2025-XL0607-INV Q=JP D1 | 88035MK20 | 6/15/2051 | 4.00% | $2,500,000 | 0.06% | |
| TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 | 88035EBQ5 | 11/15/2051 | 2.76% | $2,750,000 | 0.06% | |
| NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7 | 88035GG69 | 6/15/2052 | 2.76% | $2,500,000 | 0.06% | |
| NYC NY WTR & SWR 2025-XF1871-EV Q=JP D1 | 88035MK46 | 6/15/2052 | 4.00% | $2,665,000 | 0.06% | |
| NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 | 88035EGD9 | 6/15/2052 | 2.76% | $2,750,000 | 0.06% | |
| NEW YORK AUTH 2025 XF1937 D1 | 88035PRJ9 | 5/1/2053 | 3.98% | $2,500,000 | 0.06% | |
| NYC NY WTR & SWR 2025-ZF3420-BLK Q=MO D7 | 88035PQ27 | 6/15/2054 | 2.76% | $2,500,000 | 0.06% | |
| NYC WTR & SWR 2025-ZL0630-BLK Q=MO D7 | 88035PJG4 | 6/15/2055 | 2.76% | $2,830,000 | 0.06% | |
| OR FACS AUTH ISF MAGNOLIA GARDENS BC25-003 BC/BC D35 | 76252PG78 | 8/1/2026 | 3.03% | $2,100,000 | 0.05% | |
| HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 | 88035D5C5 | 2/15/2039 | 2.76% | $2,250,000 | 0.05% | |
| NYC NY 2022-XF1339-EV Q=BA D7 | 88035AX63 | 5/1/2042 | 2.76% | $2,045,000 | 0.05% | |
| NYC NY 2022-XM1006-MST Q=BA D7 | 88035AQ95 | 5/1/2044 | 2.76% | $2,400,000 | 0.05% | |
| NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 | 88035D6G5 | 11/1/2045 | 2.76% | $2,400,000 | 0.05% | |
| NYC TFA PIT 2022-XM1069-INV Q=WF D7 | 88035EDL4 | 2/1/2047 | 2.76% | $2,445,000 | 0.05% | |
| NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7 | 88035ENC3 | 6/15/2047 | 2.76% | $2,100,000 | 0.05% | |
| PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ | 88035EV34 | 11/1/2049 | 2.78% | $2,310,000 | 0.05% | |
| DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 | 88034UZR2 | 7/1/2050 | 2.76% | $2,255,000 | 0.05% | |
| PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ | 88035PZ27 | 8/1/2052 | 2.79% | $2,025,000 | 0.05% | |
| NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7 | 88035HVV5 | 10/1/2054 | 2.76% | $2,365,000 | 0.05% | |
| NASSAU CNTY NY 2025-ZF1936-BLK Q=BA D7 | 88035PQA9 | 4/1/2055 | 2.76% | $2,105,000 | 0.05% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 2.96% | $1,980,000 | 0.04% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 2.96% | $2,000,000 | 0.04% | |
| HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7 | 88035EAF0 | 2/15/2042 | 2.76% | $1,665,000 | 0.04% | |
| NYC TFA PIT 2025-XF1932-EV Q=TD D7 | 88035PNX2 | 5/1/2047 | 2.76% | $2,000,000 | 0.04% | |
| NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 | 88035GZP6 | 6/15/2047 | 2.75% | $1,615,000 | 0.04% | |
| NYC WTR & SWR 2022-XL0381-INV Q=WF D7 | 88035EHB2 | 6/15/2047 | 2.76% | $1,875,000 | 0.04% | |
| NYC NY 2022-ZL0374-BLK Q=JPMC BK D7 | 88035EFJ7 | 10/1/2047 | 2.76% | $1,800,000 | 0.04% | |
| NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7 | 88035HCZ7 | 6/15/2048 | 2.76% | $1,665,000 | 0.04% | |
| NYC TFA PIT 2023-XF1638-BNY Q=JP D7 | 88035GV96 | 2/1/2049 | 2.76% | $2,000,000 | 0.04% | |
| PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ | 88035EU92 | 11/1/2049 | 2.78% | $1,740,000 | 0.04% | |
| TBTA REV 2025-ZF3419-BLK Q=MO D7 - for cash | 88035PP85 | 11/15/2049 | 2.76% | $2,000,000 | 0.04% | |
| NYC NY 2023-XF1444-INV Q=BA D7 | 88035EC68 | 3/1/2050 | 2.76% | $1,875,000 | 0.04% | |
| NYC NY 2025-XF1940-EV Q=TD D7 | 88035PTR9 | 4/1/2050 | 2.76% | $2,000,000 | 0.04% | |
| NYC TFA PIT 2025-ZF1907-BLK Q=BA D7 | 88035PDH8 | 5/1/2050 | 2.76% | $1,875,000 | 0.04% | |
| NYC NY 2025-XM1310-DWS Q=BA D1 | 88035RQN7 | 8/1/2050 | 3.98% | $1,950,000 | 0.04% | |
| NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7 | 88035DSE6 | 5/15/2052 | 2.76% | $1,875,000 | 0.04% | |
| NYC TFA PIT 2025-ZF1906-BLK Q=BA D7 | 88035PDF2 | 2/1/2053 | 2.76% | $1,875,000 | 0.04% | |
| NYC NY MHSG 2025-XG0620-NUV Q=JP D1 | 88035PC63 | 11/1/2054 | 4.00% | $2,000,000 | 0.04% | |
| ESTRN MI UNIV REV BC25-001 BC/BC D35 | 76252PD89 | 3/1/2055 | 2.98% | $2,000,000 | 0.04% | |
| TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 | 88035FLR9 | 11/15/2056 | 2.76% | $1,565,000 | 0.04% | |
| PORT NY NJ 2022-ZL0373-BLK Q=MO D7 | 88035EFG3 | 10/15/2057 | 2.77% | $1,750,000 | 0.04% | |
| DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 | 60700HXM6 | 7/11/2027 | 2.96% | $1,400,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 2.96% | $1,465,000 | 0.03% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 2.96% | $1,200,000 | 0.03% | |
| NY ST MTG AGY 2023-XF1521-NUV Q=TD D7 | 88035FXX3 | 10/1/2043 | 2.76% | $1,260,000 | 0.03% | |
| PORT NY NJ 2023-XF1622-INV Q=BA D7 | 88035GZM3 | 10/15/2047 | 2.76% | $1,475,000 | 0.03% | |
| NYC TFA PIT 2025-XM1262-DWS Q=BA D7 | 88035PNM6 | 5/1/2048 | 2.76% | $1,250,000 | 0.03% | |
| NYC NY TFA 2025-XF3320-NUV Q=WF D7 | 88035MUJ2 | 11/1/2050 | 2.76% | $1,260,000 | 0.03% | |
| NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 | 88035GXS2 | 11/15/2050 | 2.76% | $1,245,000 | 0.03% | |
| NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 | 88035EHQ9 | 6/15/2052 | 2.75% | $1,370,000 | 0.03% | |
| PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ | 88035A2Z3 | 7/15/2055 | 2.77% | $1,470,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 2.96% | $900,000 | 0.02% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 2.96% | $700,000 | 0.02% | |
| AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 | 60700HE88 | 1/1/2028 | 2.96% | $1,000,000 | 0.02% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 2.96% | $1,100,000 | 0.02% | |
| JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 | 60700HF38 | 6/11/2028 | 2.96% | $900,000 | 0.02% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 | 60700HF61 | 6/19/2028 | 2.96% | $700,000 | 0.02% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.03% | $1,000,000 | 0.02% | |
| PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ | 88035EXA6 | 1/15/2047 | 2.79% | $780,000 | 0.02% | |
| GUAM WTSW BC25-1001 BC/BC D35 | 76252PH85 | 7/1/2050 | 3.13% | $940,000 | 0.02% | |
| NYC TFA PIT 2025-XF3384-LA Q=WF D7 | 88035PNV6 | 5/1/2053 | 2.76% | $835,000 | 0.02% | |
| NY TRANSP JFK ARPT 2024-XL0568-NUV E-AG TD/TD D7@ | 88035JYG1 | 12/31/2054 | 2.76% | $930,000 | 0.02% | |
| GUAM WTSW BC25-1002 BC/BC D35 | 76252PJ34 | 7/1/2055 | 3.13% | $1,000,000 | 0.02% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 2.96% | $300,000 | 0.01% | |
| PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 | 60700HWX3 | 6/20/2027 | 2.96% | $500,000 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 2.96% | $600,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 2.96% | $400,000 | 0.01% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 | 60700HF95 | 6/19/2028 | 2.96% | $625,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 | 60700HG94 | 7/31/2028 | 2.96% | $600,000 | 0.01% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 | 60700HH44 | 7/31/2028 | 2.96% | $400,000 | 0.01% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 2.93% | $500,000 | 0.01% | |
| New York St Pwr Auth, NYS PWR (NYPI)1 TECP | 64989MK43 | 9/11/2025 | 2.75% | $40,001,272 | 0.90% | |
| Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN | 276119XH2 | 1/23/2026 | 2.62% | $30,162,129 | 0.68% | |
| Spencerport NY Cent Sch Dist, SPENCERPORT NY CSD 6/26/26 BAN | 848304NL1 | 6/26/2026 | 2.81% | $24,175,833 | 0.54% | |
| New York City Housing Development Corp, NYC HDC MFH 25E MT | 64972KKK0 | 5/1/2055 | 3.21% | $24,004,973 | 0.54% | |
| Central Square NY Cent Sch Dst, CENTRAL SQUARE NY CSD 10/3/25 BAN | 155213MZ1 | 10/3/2025 | 2.95% | $21,405,155 | 0.48% | |
| SARATOGA CNTY NY 9/19/25 BAN | 803480PY2 | 9/19/2025 | 3.08% | $20,912,156 | 0.47% | |
| Ossining Village NY, OSSINING VLG NY 9/18/25 BAN | 688579F30 | 9/18/2025 | 2.87% | $20,011,364 | 0.45% | |
| New York St Pwr Auth, NYS PWR (NYPI)1 TECP | 64989MK68 | 10/8/2025 | 2.73% | $20,000,982 | 0.45% | |
| NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN | 653590SU4 | 6/25/2026 | 2.81% | $20,191,288 | 0.45% | |
| Auburn Enlarged City School District, AUBURN NY ENLARGED CSD 6/25/26 BAN | 050556AE9 | 6/25/2026 | 2.81% | $19,681,458 | 0.44% | |
| Riverhead NY Cent Sch Dist, RIVERHEAD NY CSD SER B 6/25/26 TAN | 768743KY1 | 6/25/2026 | 2.72% | $18,148,541 | 0.41% | |
| Cohoes NY City School District, COHOES NY CSD 6/25/26 BAN | 192540KK7 | 6/25/2026 | 2.88% | $17,395,834 | 0.39% | |
| New York St Pwr Auth, NYS PWR (NYPII)2 TECP | 64978RAX2 | 9/4/2025 | 2.74% | $15,722,858 | 0.35% | |
| Town of Penfield NY, PENFIELD TWN NY 12/18/25 BAN | 706898UA9 | 12/18/2025 | 3.31% | $15,607,984 | 0.35% | |
| Middletown NY City Sch Dist, MIDDLETOWN CITY SD NY 12/4/25 BAN | 597103XH8 | 12/4/2025 | 2.80% | $15,046,053 | 0.34% | |
| Palmyra Macedon NY Cent Sch Dist, PALMYRA-MACEDON NY CSD 6/16/26 BAN | 697209QN7 | 6/16/2026 | 2.75% | $15,217,630 | 0.34% | |
| New York City Trust For Cultural Res, NYC AM MUSEUM NAT HIST 14B1 MT | 64972RAW0 | 4/1/2044 | 2.77% | $15,000,164 | 0.34% | |
| Island Trees Ufsd New York, ISLAND TREES NY UFSD 12/18/25 BAN | 464568JA3 | 12/18/2025 | 2.77% | $14,351,684 | 0.32% | |
| Trust for Cultural Resources of The City of New York/The, NEW YORK CITY T 4/1/2044 MT | 64972SAZ1 | 4/1/2044 | 2.74% | $13,100,121 | 0.29% | |
| Kenmore NY, VLG OF KNMRE NY 4% 5/15/2026 | 489134QR0 | 5/15/2026 | 2.54% | $12,320,442 | 0.28% | |
| Webutuck N Y Cent Sch Dist, WEBUTUCK NY CSD 6/18/26 BAN | 94844WCM2 | 6/18/2026 | 2.76% | $12,541,727 | 0.28% | |
| LIVINGSTON CNTY NY 12/12/25 BAN | 538650MJ8 | 12/12/2025 | 2.78% | $11,348,111 | 0.26% | |
| Peekskill NY, PEEKSKILL CITY NY 8/21/26 BAN | 705387WX2 | 8/21/2026 | 2.75% | $11,701,618 | 0.26% | |
| Port Auth NY & NJ, PORT AUTH YJ SER 246 9/1/25@ | 73358XNE8 | 9/1/2025 | 2.92% | $10,906,215 | 0.25% | |
| Brighton NY, BRIGHTON TWN NY 4/8/26 BAN | 109403XU4 | 4/8/2026 | 2.78% | $10,828,545 | 0.24% | |
| Tuckahoe Union Free School District, TUCKAHOE NY UFSD 25B 4/23/26 BAN | 898631VL7 | 4/23/2026 | 3.33% | $10,758,264 | 0.24% | |
| CATTARAUGUS CNTY NY 8/19/26 BAN | 149465U38 | 8/19/2026 | 2.77% | $10,853,773 | 0.24% | |
| OYSTER BAY NY 4% 3/6/2026 | 692160VD3 | 3/6/2026 | 2.61% | $10,317,853 | 0.23% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN | 122547LH3 | 6/18/2026 | 2.80% | $10,094,031 | 0.23% | |
| TONAWANDA CITY NY 5/28/26 BAN | 890159V94 | 5/28/2026 | 2.71% | $9,969,370 | 0.22% | |
| Harborfields Csd NY Greenlawn, HARBORFIELDS NY CSD 24A 9/4/25 BAN | 411612HU1 | 9/4/2025 | 3.37% | $9,485,744 | 0.21% | |
| Vestal NY, VESTAL TWN NY 25B 8/7/26 BAN | 925428VJ0 | 8/7/2026 | 2.78% | $9,484,936 | 0.21% | |
| Hamburg Village N Y, HAMBURG VLG NY 9/17/26 BAN | 406756KG0 | 9/17/2026 | 2.74% | $9,068,321 | 0.20% | |
| 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 | 2.87% | $7,944,491 | 0.18% | |
| Lindenhurst N Y, LINDENHURST VLG NY 25A 4/10/26 BAN | 535460NF2 | 4/10/2026 | 2.71% | $7,417,424 | 0.17% | |
| Tuckahoe Union Free School District, TUCKAHOE NY UFSD 4/23/26 BAN | 898631VK9 | 4/23/2026 | 3.47% | $7,354,820 | 0.17% | |
| Bethel NY, BETHEL TOWN NY 5/15/26 BAN | 086761CW1 | 5/15/2026 | 2.32% | $7,505,459 | 0.17% | |
| Farmingdale NY, FARMINGDALE VLG NY 25A 1/29/26 BAN | 311081JU8 | 1/29/2026 | 2.79% | $6,969,221 | 0.16% | |
| Blind Brook-Rye Union Free School District, BLIND BROOK-RYE NY UFSD 7/29/26 BAN | 093540HH8 | 7/29/2026 | 2.80% | $7,294,056 | 0.16% | |
| Ocean Beach NY, OCEAN BEACH VLG NY 12/19/25 BAN | 674630CQ9 | 12/19/2025 | 3.00% | $6,519,150 | 0.15% | |
| Hauppauge NY Un Free Sch Dist, HAUPPAUGE NY UFSD 1/21/26 BAN | 419137KK9 | 1/21/2026 | 2.80% | $5,324,471 | 0.12% | |
| Mount Kisco NY, MOUNT KISCO VLG NY 5/29/26 BAN | 621740PQ6 | 5/29/2026 | 2.63% | $5,050,415 | 0.11% | |
| Lakeland Cent Sch Dis NY, LAKELAND NY CSD 8/14/26 BAN | 511648MG9 | 8/14/2026 | 2.75% | $5,087,199 | 0.11% | |
| North Syracuse NY Cent Sch Dst, N SYRACUSE NY CSD 25B 6/26/26 BAN | 662735PK9 | 6/26/2026 | 2.77% | $4,413,453 | 0.10% | |
| South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25B 7/9/26 BAN | 837469LV5 | 7/9/2026 | 2.84% | $4,226,265 | 0.10% | |
| Port Auth NY & NJ, PORT NY NJ 5% 9/15/25@ | 73358WR55 | 9/15/2025 | 3.09% | $3,622,963 | 0.08% | |
| Whitesboro NY Cent Sch Dist, WHITESBORO NY CSD 24B 9/5/25 BAN | 965560MU6 | 9/5/2025 | 3.44% | $2,985,598 | 0.07% | |
| City of New York NY, NYC NY 5% 10/1/2025 | 64966QEV8 | 10/1/2025 | 2.68% | $1,578,160 | 0.04% | |
| Amherst NY, AMHERST TWN NY 10/30/25 BAN | 031304BY3 | 10/30/2025 | 2.72% | $1,851,378 | 0.04% | |
| Garden City NY, GARDEN CITY VLG NY 2/13/26 BAN | 365154WS8 | 2/13/2026 | 2.67% | $1,207,162 | 0.03% | |
| Tonawanda City School District, TONAWANDA NY CSD 6/12/26 BAN | 890176JR2 | 6/12/2026 | 2.62% | $1,239,620 | 0.03% | |
| Vestal NY, VESTAL TWN NY 25C 8/7/26 BAN | 925428VK7 | 8/7/2026 | 3.12% | $1,253,682 | 0.03% | |
| Port Auth NY & NJ, PORT NY NJ 5% 10/15/2025 AMT | 73358WYA6 | 10/15/2025 | 2.86% | $802,121 | 0.02% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2025 | 64971XVX3 | 11/1/2025 | 2.53% | $1,044,338 | 0.02% | |
| Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/2025 | 89602RHX6 | 11/15/2025 | 2.39% | $904,865 | 0.02% | |
| Ardsley NY Un Free Sch Dist, ARDSLEY NY UFSD 6/3/26 BAN | 039861NP0 | 6/3/2026 | 2.55% | $1,063,407 | 0.02% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 2.98% | $1,100,000 | 0.02% | |
| North Hempstead NY, NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN | 6596667X3 | 9/19/2025 | 2.70% | $290,202 | 0.01% | |
| Port Auth NY & NJ, PORT NY NJ 5% 10/15/2025 | 73358WYW8 | 10/15/2025 | 2.59% | $260,781 | 0.01% | |
| New York City Transitional Finance Authority, NEW YORK AUTH 5% 11/1/2025 | 64972JFQ6 | 11/1/2025 | 2.53% | $361,501 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2025 | 64971XB31 | 11/1/2025 | 2.53% | $401,668 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2025 | 64971X4M7 | 11/1/2025 | 2.53% | $482,002 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2025 | 64971WYB0 | 11/1/2025 | 2.53% | $306,272 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2025 | 64971XZ68 | 11/1/2025 | 2.53% | $271,126 | 0.01% | |
| Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/2025 | 89602RCC7 | 11/15/2025 | 2.39% | $407,189 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/2026 | 64971X6U7 | 2/1/2026 | 2.42% | $222,368 | 0.01% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/2026 | 64971XT40 | 2/1/2026 | 2.42% | $424,521 | 0.01% | |
| City of New York NY, NYC NY 5% 10/1/2025 | 64966QH78 | 10/1/2025 | 2.68% | $100,201 | 0.00% | |
| Port Auth NY & NJ, PORT NY NJ 5% 10/1/2025 AMT | 73358WZY3 | 10/1/2025 | 2.99% | $100,173 | 0.00% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2025 | 64971W7M6 | 11/1/2025 | 2.53% | $100,417 | 0.00% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2025 | 64971X3P1 | 11/1/2025 | 2.53% | $200,834 | 0.00% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2025 | 64971XYY8 | 11/1/2025 | 2.53% | $150,626 | 0.00% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/2025 | 64971XMT2 | 11/1/2025 | 2.53% | $110,459 | 0.00% | |
| City of New York NY, NYC NY 5% 2/1/2026 | 64966SGD2 | 2/1/2026 | 2.45% | $202,125 | 0.00% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 4% 2/1/2026 | 64971XXH6 | 2/1/2026 | 2.40% | $125,834 | 0.00% | |
| City of New York NY, NYC NY 5% 3/1/2026 | 64966QVG2 | 3/1/2026 | 2.43% | $111,413 | 0.00% | |
| North Hempstead NY, N HEMPSTEAD TWN NY 25A 3/20/26 BAN | 6596668P9 | 3/20/2026 | 2.59% | $176,352 | 0.00% | |
| New York St Urban Dev Corp Rev, NYS UDC 5% 3/15/2027 | 650035Q50 | 3/15/2027 | 2.82% | $150,141 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.07% | $290,971,278 | 6.54% |