Fidelity New York Municipal Money Market Fund - Premium Class

FSNXX

New York MunicipalRetail
7-day Yield
#744
2.81%
as of 10/4/2024
Net assets
$1.6B
Expense ratio
0.30%
WAM
38
WAL
40
Minimum
$25K
Holding details
50% Variable Rate Demand Notes
25% Tender Option Bonds
15% Municipal Bonds
10% Other Money Market Funds
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
FNMA New York St Hsg Fin Agy Rev, NYS HSG FIN AGY REV VAR HSG-60WEST 42ND STR-A LOC=FANNIE MAE ***AMT***@2.86%4.62%
FNMA New York St Hsg Fin Agy Rev, NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@3.10%2.01%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@2.85%1.82%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@2.82%1.68%
New York NY Hsg Dev Multi Rev, NYC MFH UPREAST 03A L=LW-U V7@3.45%1.67%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) FISCAL 2013 C 5 V72.91%1.32%
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****@3.10%1.30%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@2.82%1.27%
FNMA New York NY Hsg Dev Multi Rev, NYC HSG DEV CORP MFAM REV VAR-MTG-89 MURRAY STREET-SER ALOC FNMA ***AMT***@3.10%1.22%
New York St Hsg Fin Agy Rev, NY ST HSG FIN AGY REV (350 WEST 43RD ST HSG)02A LOC LANDESBANK HESSEN ***AMT***@3.95%1.18%
FHLMC New York NY Cty Hsg Dev Corp Multifamily Rev, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-LINDEN PLAZA-SER A ***AMT*** LOC FHLMC@2.82%1.18%
FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, FNMA NY SIERRA NYC L=FNM V7@3.10%1.12%
FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@3.10%1.11%
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***@3.45%0.94%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 21EE-2 Q=SS V13.60%0.92%
City of New York NY, NEW YORK N Y VAR-SUBSER G-42.93%0.91%
FHLMC New York NY City Hsg Dev Corp Multifamily Mtg Rev, NY CITY HSG DEV CORPMULTIFAMILMTG RE VAR-ELLIOTT CHELSEA DEVLOC=CITI2.95%0.81%
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***2.91%0.80%
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***3.00%0.79%
New York State Energy Research & Dev Auth Facs Rev, NYS ERDA 2012A 2 V73.45%0.76%
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***@3.10%0.75%
City of New York NY, NYC GO 22D-3 Q=SS V13.90%0.75%
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***3.60%0.72%
New York St Hsg Fin Agy Rev, NY HFA 160MADISON 13A L=LH-U V13.60%0.66%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-12.92%0.65%
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***@3.45%0.65%
New York City Ida Indl Dev Rev, NYC IDA TIAGO L=TD V7@2.94%0.61%
New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V72.75%0.58%
FNMA New York St Hsg Fin Agy Rev, FNMA NY BRODSKY OR L=FNM V7@3.45%0.55%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@2.82%0.55%
New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 10A L=LH-U V7+2.90%0.53%
City of New York NY, NYC GO FISCAL 12D-3A Q=BN V1+3.90%0.51%
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 LTD3.00%0.50%
New York St Hsg Fin Agy Rev, NYS MFH CHELSEA 99A L=LH-U V7@3.45%0.47%
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*****@3.45%0.47%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB1A Q=SS V14.00%0.46%
New York NY City Transitional Fin Auth Rev, NYC TFA 15A-3 Q=MZ V13.90%0.43%
FNMA New York St Hsg Fin Agy Rev, FNMA NY 1500 LEXIN L=FNM V7@2.91%0.42%
Metropolitan Transn Auth NY Rv, NY MTA TRANSP 05E1 L=BC V72.93%0.41%
Iowa Fin Auth Solid Waste Facs Rev, IA SLD WST MIDAMERICAN 17 V7@3.10%0.41%
New York NY City Transitional Fin Auth Rev, NEW YORK CITY NY TRANSITIONALF 2013 FISCAL A 7 V72.85%0.40%
Metropolitan Transn Auth NY Rv, NY MTA TRANSP 12G2 L=TD V72.91%0.39%
New York NY City Health & Hosp, NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C LOC TD BANK2.75%0.38%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR FY14AA3 Q=TD V13.80%0.36%
FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NY CITY HSG DEV COPR MULTIFAM RENT REV 90 WEST ST SER 06A LOC FANNIE MAE3.40%0.35%
New York NY City Transitional Fin Auth Rev, NYC TFA FISCAL 14D-4 Q=MZ V7+2.90%0.35%
Battery Pk City Auth NY Rev, BATTERY PARK NY 19D1 Q=TD V13.85%0.34%
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-13.10%0.34%
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*****@3.45%0.33%
Emery Cny, EMRY UT PACIFICORP 94 V7-WED3.56%0.32%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@2.85%0.32%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV 250 WEST 50TH STREET HSG 1997AFANNIE MAE **AMT**@3.10%0.30%
New York St Hsg Fin Agy Rev, NYS MFH PENMARK 01A L=LH-U V1@3.95%0.30%
City of New York NY, NYC GO FISCAL 13A-5 UQ=SM V7+2.90%0.30%
Iowa Fin Auth Sld Disp Wst Rev, IA SLD WST MIDAMERICAN 08A V7@3.13%0.29%
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-23.25%0.29%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 21EE-1 Q=US V13.60%0.28%
New York State Energy Research & Dev Auth Facs Rev, NYS ENERGY CONED10A4 L=NS V7@3.00%0.27%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, W JEFF AL PWR MILLER 23 V7@3.45%0.24%
Broward Cnty FL Idr, BROWARD FL PWR&LT 15 V7@3.05%0.23%
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR&LT 24B V7@3.15%0.23%
FNMA New York St Hsg Fin Agy Rev, NYS HSG FIN AGY REVENUE VAR AMT-600 W 42ND STREETHSG-SER ALOC=FANNIE MAE@2.83%0.22%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR FY14AA1 Q=JP V14.00%0.22%
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR&LT 24A V7@3.15%0.21%
FHLMC New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@3.45%0.20%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@2.82%0.18%
Decatur AL Indl Dev Brd Exempt, DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT***3.20%0.18%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 2014 B 3 Q=BC V13.90%0.17%
Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@4.55%0.17%
New York NY Hsg Dev Multi Rev, NYC HSG DEV CORP MLTFAM REV VAR-MTG-BEACON MEWS DEV-SER A LOC CITIBANK NA ***AMT***3.45%0.16%
Monroe Cnty GA Dev Auth Rev, MONROE CNTY GA FL PWR & LT V7@3.20%0.16%
City of New York NY, NYC GO 18B4 Q=BC V1+3.90%0.15%
Lee Cnty FL Indl DevAuth Rev, LEE CNTY FL PWR & LT 16A V7@3.05%0.15%
Triborough Brdg & Tunl NY Revs, TBTA NY 05A L=BC V72.93%0.14%
Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE CNTY FL PWR&LT V7@3.15%0.13%
Metropolitan Transn Auth NY Rv, NY MTA TRANSP 05D1 L=TB V14.05%0.12%
New York NY City Transitional Fin Auth Rev, NYC TFA PIT 19B-4 Q=JP V14.00%0.12%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@3.00%0.11%
Blytheville AR Indl Dev Rev, BLYTHEVILLE AR NUCOR 02 V7@3.40%0.11%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 09-BB2 Q=UBS V13.95%0.11%
Amherst NY Csd, AMHERST NY DEV CORP STUD HFR REF-UBF FAC STUDENT HSG CORP-B3.02%0.10%
City of New York NY, NYC NY 2013 SUB A 2 V13.95%0.10%
New York NY City Transitional Fin Auth Rev, NYC TFA PIT 19C4 Q=BC V13.90%0.10%
Metropolitan Transn Auth NY Rv, NY MTA TRANSIT 05E2 L=BA V72.96%0.09%
New York NY Hsg Dev Multi Rev, NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY REV VAR-MTG-URBAN HORIZONS II-A ***AMT***3.02%0.09%
New York NY City Hsg Dev Corp Multifamily Mtg Rev, NEW YORK N Y CITY HSG DEV VAR-COOK STREET APTS-SER A L=JP ***AMT***3.10%0.09%
City of New York NY, NYC GO 18B5 Q=BC V1+3.90%0.09%
Broward Cnty FL Idr, BROWARD FL PWR&LT 18B V7@3.20%0.09%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.33%0.08%
New York NY Hsg Dev Multi Rev, NYC HSG DEV CORP MFAM REV VAR-MTG-LA CASA DE SOL-SER VA LOC CITIBANK ***AMT***3.02%0.08%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V72.90%0.08%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V73.20%0.07%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 00C Q=SM V72.82%0.07%
City of New York NY, NYC NY SUBSER 08L-4 UQ=US VR13.60%0.07%
New York NY City Hsg Dev Corp Multifamily Mtg Rev, NY CITY HSG DEV GRANITE TERRACE APTS LOC CITIBANK ***AMT***2.88%0.07%
New York NY City Hsg Dev Corp Multifamily Mtg Rev, NYC HSG DEV CORP MFAM MTG REV INTERVALE GARDENS APTS-SER A LOC CITIBANK NA ***AMT***2.88%0.07%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-2 Q=MZ V13.95%0.07%
City of New York NY, NYC NY 23A-3 Q=BMC V13.80%0.07%
Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ3.35%0.06%
New York NY City Transitional Fin Auth Rev, NYC TFA 13A-4 Q=JP V1+4.00%0.06%
Battery Pk City Auth NY Rev, BATTERY PARK NY 19D2 Q=TD V13.80%0.05%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-13.80%0.05%
Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@4.55%0.05%
Converse Cnty Wyo Environmenta Impt Rev, CNVRSE WY PACIFICORP 95 V7@3.45%0.04%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A3.25%0.04%
New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 15A L=LH-U V7+2.90%0.04%
Monroe Cnty GA Dev Auth Pcr, MONROE GA FL PWR & LT 10 V7+3.15%0.04%
Lincoln Cnty Wyo Pcr, LINCLN WY PACIFICORP 94 V7-WED3.41%0.03%
Metropolitan Transn Auth NY Rv, NY MTA TRANSP 02G-1G L=TD V72.84%0.03%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V73.20%0.03%
NY Mta Dedicated Tax Fund, NY MTA DED TAX 08A-1 L=TD V13.80%0.03%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-3A3.60%0.03%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.33%0.02%
Metropolitan Transn Auth NY Rv, NY MTA TRANSP 05D-2 L=BMC V13.85%0.02%
City of New York NY, NYC GO 14I-3 UQ=CI V72.75%0.02%
Stanton Cnty NE Indl Dev Rev, STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@3.20%0.01%
Darlington Cnty SC Indl Dev Re, DARLINGTON SC NUCOR 03A V7@3.35%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA 15A-4 Q=MZ V13.83%0.01%
Monroe Cnty GA Dev Auth Rev, MONROE GA DEV FL PWR&LT V7@3.15%0.01%
Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ@3.20%0.00%
Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20A1 V1@4.55%0.00%
Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21B-1 V1@4.30%0.00%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D72.96%2.89%
NY TRANS CORP JFK RBC E-154 RC/RC D7@3.02%2.65%
NYC MUNI WTR RBC E-129 RC/RC D72.95%1.98%
NY MTA TRANSP 2022-XF3070-NUV BC/BC D72.96%0.76%
DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D353.17%0.68%
NYC WTR & SWR 2023-XF1500-NUV Q=TD D72.95%0.61%
DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D353.17%0.58%
NY MTA TRANSP 2023-XF3105-NUV BC/BC D72.96%0.50%
NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@2.95%0.48%
NY MTA REV 2020-XG0290-NUV BC/BC D72.96%0.43%
NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@2.96%0.41%
NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D14.15%0.40%
NY MTA REV 2020-XF2878-NUV BC/BC D72.93%0.39%
NY ST SALES TAX 2023-MS0019 Q=MORGAN STANL BK DT3.03%0.36%
NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@2.96%0.35%
NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@2.96%0.33%
NJ MF HSG BC24-001 BC/BC D353.17%0.30%
NYC MUNI WTR BC23-012 Q=BC D72.95%0.29%
PORT NY NJ 2022-XG0377-MST Q=BA D7@2.98%0.25%
NY MTA 2020-XX1156-INV BC/BC D72.96%0.23%
PORT NY NJ 2023-XF3184-INV Q=MO D7@2.95%0.22%
NYC TFA PIT 2023-XG0524-NUV Q=WF2.95%0.21%
HUDSON YARDS NY INFRA 2017-XF0549-OPP Q=TD D72.95%0.20%
TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D72.95%0.20%
TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D72.95%0.20%
NYC TFA 2023-XX1324-INV Q=BC D72.95%0.19%
NY ST TWY 2019-XF0847-NUV RC/RC D72.95%0.19%
NY ST ENV FACS 2023-XF1442-INV Q=TOR DOM DR72.95%0.18%
NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@2.97%0.18%
NY MTA REV 2020-XF2868-NUV BC/BC D72.96%0.17%
HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D72.95%0.16%
NYC TFA PIT 2023-XF1644-INV Q=BA D72.95%0.16%
HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D72.95%0.15%
TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@2.95%0.15%
NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@2.96%0.15%
NYC TFA 2023-XX1323-INV Q=BC D72.95%0.15%
PORT NY NJ 2022-XG0394-NUV Q=BA D7@2.98%0.15%
COMMONSPIRIT BC23-017 L=BC/BC DR353.22%0.14%
PORT NY NJ EAGLE 2023-0009 Q=CI D7@2.95%0.14%
NYC NY 2023-XL0441-NUV Q=RC D72.95%0.14%
PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@2.98%0.14%
NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D72.97%0.14%
NYS THRUWAY REV SUB 2020-XX1127-INV E-AGM/BC/BC D72.96%0.13%
DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D72.95%0.13%
NYC WTR & SWR 2022-XL0368-INV Q=MO D72.95%0.13%
TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D72.95%0.13%
NYC RBC E-88 RC/RC D72.95%0.12%
NYC TFA PIT 2022-XF1420-EV Q=BA D72.95%0.12%
NYC GO RBC E-118 RC/RC D14.00%0.12%
NYC TFA PIT 2022-ZL0358-BLK Q=MO D72.94%0.12%
NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D72.95%0.12%
NYC NY 2022-XM1009-INV Q=BA D72.95%0.11%
PORT YJ 2022-YX1178-MLN Q=BC D7@2.99%0.11%
HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D72.95%0.10%
NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D72.95%0.10%
NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D72.95%0.10%
NYC GO 2022-XF1327-EV Q=JPMC BK D72.95%0.10%
NY MTA TRANSP 2024-XF3224-NUV BC/BC D1 - for cash3.90%0.10%
TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D72.95%0.10%
NYC TFA PIT 2018-XF2731-EV Q=JP D72.95%0.09%
NYC TFA PIT 2022-XF3021-NUV Q=WF D72.95%0.09%
NYC TFA PIT 2022-ZF3063-BLK Q=MO D72.94%0.09%
NYC NY 2022-XM1053-INV Q=MO D72.94%0.09%
TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D72.95%0.09%
NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D72.95%0.09%
MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D72.95%0.09%
TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D72.95%0.09%
NYC TFA PIT BC23-011 Q=BC D72.95%0.08%
NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D72.95%0.08%
PORT NY NJ 2024-XL0536-NUV Q=JP D7@2.97%0.08%
NYC TFA 2023-ZF3178-BLK Q=MO D72.94%0.08%
NYC TFA 2023-ZF3179-BLK Q=MO D72.94%0.08%
NYC TFA PIT 2022-XM1070-INV Q=MO D72.94%0.08%
NY TBTA REV 2023-XF1665-INV Q=BA D72.95%0.08%
NYC NY 2023-XF1583-NUV Q=TD D72.95%0.08%
TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH2.95%0.08%
DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D72.97%0.08%
NYC WTR & SWR 2023-XG0510-NUV Q=BA D72.95%0.08%
NYC MUNI WTR&SWR 2024-XF1720-MFS Q=JP D72.95%0.08%
DASNY NYC RBC E-146 RC/RC D72.95%0.07%
NYC TFA PIT 2023-XF1535-INV Q=BA D72.95%0.07%
NYC NY 2022-XL0353-NUV Q=WF D72.95%0.07%
TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D72.95%0.07%
LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D72.95%0.07%
NYC TFA 2023-XF3182-NUV Q=BC D72.95%0.07%
TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D72.95%0.07%
PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@2.98%0.07%
NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D72.95%0.07%
NYC TFA PIT 2023-XF1643-INV Q=BA D72.95%0.07%
PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D353.24%0.06%
HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D72.95%0.06%
NYC NY 2022-XM1006-MST Q=BA D72.95%0.06%
NYC TFA (PIT) 2022-XF3047-EV Q=WF D72.95%0.06%
TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D72.95%0.06%
NYC TFA PIT 2022-XM1069-INV Q=WF D72.95%0.06%
PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@2.97%0.06%
DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D72.95%0.06%
NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D72.95%0.06%
PORT NY NJ 2023 XG0526 D7@2.98%0.06%
NASSAU CNTY NY 2024-XL0555-NUV Q=UBS D13.95%0.06%
NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D72.95%0.06%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D353.24%0.05%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D353.24%0.05%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D353.24%0.05%
NYC GO 2018-XM0706-MST Q=RC D72.95%0.05%
NYC NY 2022-XF1339-EV Q=BA D72.95%0.05%
NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D72.95%0.05%
NYC WTR & SWR 2022-XL0381-INV Q=WF D72.95%0.05%
NYC WTR & SWR 2022-ZL0393-BLK Q=MO D72.95%0.05%
NYC TFA PIT 2023-XF1638-BNY Q=JP D72.95%0.05%
NYC NY 2023-XF1444-INV Q=BA D72.95%0.05%
NYC NY 2023-XF1589-EV Q=TD D72.95%0.05%
NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D72.95%0.05%
NYC MUNI WTR 2023-ZF3167-BLK Q=WF D72.95%0.05%
PORT NY NJ 2022-XG0379-NUV Q=BA D7@2.98%0.05%
NYC NY 2024-XG0562-NUV Q=BA D72.95%0.05%
HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D72.95%0.04%
NY ST MTG AGY 2023-XF1521-NUV Q=TD D72.95%0.04%
PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@2.96%0.04%
NYC NY 2022-ZL0374-BLK Q=JPMC BK D72.95%0.04%
PORT NY NJ 2023-XF1622-INV Q=BA D72.95%0.04%
NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D72.95%0.04%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT3.07%0.04%
PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@2.97%0.04%
PORT NY NJ 2022-ZL0270-BLK Q=BC D7@2.99%0.04%
TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D72.95%0.04%
TRIBOROUGH NY MTA BRIDGE & TUNNEL A 2022-XL0274-INV Q=BA D72.95%0.04%
PORT NY NJ 2022-ZL0373-BLK Q=MO D72.96%0.04%
DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR353.24%0.03%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.22%0.03%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT3.12%0.03%
DASNY COLUMBIA UNIV 2024-XF1735-PRN Q=JP D72.95%0.03%
NY MTA TRANSP 2023-XF1614-NUV RC/RC D72.95%0.03%
MO HEFA RBC G-121 RC/RC DT3.10%0.03%
NYC WTR & SWR 2022-XL0385-NUV Q=WF D72.94%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT3.09%0.02%
NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D72.95%0.02%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.24%1.01%
Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN2.96%1.00%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.27%0.87%
BROOME CNTY NY 4/25/25 BAN3.22%0.87%
Livonia NY Cent Sch Dist, LIVONIA NY CSD 7/23/25 BAN3.23%0.78%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.25%0.67%
Cheektowaga-Maryvale NY Union Free Sch Dist, CHEEKTOWAGA-MARYVALE NY UFSD 6/24/25 BAN3.28%0.65%
North Shore Cent Sch Dist NY, NORTH SHORE NY CSD 4/25/25 BAN3.12%0.53%
Glens Falls NY City Sch Dist, GLENS FALLS CITY NY SD 6/18/25 BAN3.04%0.53%
Clarkstown NY Central School District, CLARKSTOWN NY CSD 12/3/24 TAN3.40%0.50%
Ossining Vlg N Y, OSSINING VLG NY 9/18/25 BAN3.06%0.50%
New York City Trust For Cultural Res, NYC CLTRL AM MUS NAT HIST 14B1 SIFMA MT2.96%0.42%
Oceanside NY Un Free Sch Dist, OCEANSIDE NY UFSD 6/20/25 TAN3.19%0.40%
KENMORE-TONAWANDA NY UFSD 6/26/25 BAN3.15%0.38%
ISLIP NY 4.50% 5/8/20252.91%0.35%
Wallkill NY Cent Sch Dist, WALLKILL NY CSD 6/26/25 BAN3.12%0.35%
Kenmore NY, KENMORE VLG NY 5/16/25 BAN3.10%0.32%
Tonawanda NY, TONAWANDA CITY NY 5/29/25 BAN3.22%0.31%
Rockville Ctr NY Un Free Sch D, ROCKVILLE CENTRE NY UFSD 6/25/25 TAN3.10%0.31%
Voorheesville Central School District, VOORHEESVILLE 4.50% 7/10/20253.32%0.31%
Trust for Cultural Resources of The City of New York/The, NYC CLTRL AM MUS 14B2 SIFMA MT2.96%0.31%
West Seneca Cent Sch Dist NY, WEST SENECA TWN NY 6/27/25 BAN3.21%0.29%
Greece Csd NY, GREECE NY CSD 6/27/25 BAN3.37%0.26%
Riverhead NY Cent Sch Dist, RIVERHEAD NY CSD 25A 2/6/25 TAN3.39%0.25%
Albany NY City Sch Dist, ALBANY CSD NY 4/17/25 BAN3.26%0.25%
Harborfields Csd NY Greenlawn, HARBORFIELDS NY CSD 24A 9/4/25 BAN3.16%0.24%
Orchard Park Central School District, ORCHARD PARK NY CSD 5/2/25 BAN3.16%0.23%
West Genesee Cent Sch Dist NY, W GENESEE NY CSD 7/18/25 BAN3.23%0.23%
VESTAL NY 4.25% 8/8/25 BAN3.34%0.22%
Whitesboro NY Cent Sch Dist, WHITESBORO NY CSD 24A 6/27/25 BAN3.24%0.18%
Island Trees Ufsd New York, ISLAND TREES NY UFSD 6/18/25 BAN3.24%0.17%
Vly Cent Sch Dist NY Montgmery, VLY CSD NY MTGY 4.50% 6/19/20253.11%0.17%
East Rockaway Ufsd New York, E ROCKAWAY NY UFSD 6/13/25 BAN3.02%0.15%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN3.02%0.13%
Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN3.24%0.13%
NY Payroll Mobility Tax, NY PAYROLL MOBI 5% 11/15/20242.84%0.09%
Sales Tax Asset Receivable, NYC STAR CORP 4% 10/15/20323.21%0.09%
Sales Tax Asset Receivable, NYC STAR CORP 5% 10/15/313.27%0.08%
Whitesboro NY Cent Sch Dist, WHITESBORO NY CSD 24B 9/5/25 BAN3.30%0.07%
Port Auth NY & NJ, PORT NY NJ 5% 9/15/24@3.78%0.03%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20243.14%0.03%
Oyster Bay NY, OYSTER BAY TWN NY 3/7/25 BAN3.03%0.03%
Sales Tax Asset Receivable, NYC STAR CORP 5% 10/15/20303.27%0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.17%0.03%
City of New York NY, NYC NY 4% 10/1/20243.09%0.02%
City of New York NY, NYC NY 5% 10/1/20243.19%0.02%
Grand Island NY, GRAND ISLAND TWN NY 10/4/24 BAN3.22%0.02%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20243.14%0.02%
New York NY City Health & Hosp, NY CITY HHC 5% 2/15/20252.65%0.02%
Sales Tax Asset Receivable, NYC STAR CORP 5% 10/15/20253.27%0.02%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20243.14%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20243.14%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20243.14%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20243.14%0.01%
NY Mta Dedicated Tax Fund, NY MTA DED 5% 11/15/20242.78%0.01%
Port Auth NY & NJ, PORT NY NJ 5% 11/15/20243.02%0.01%
Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/20243.02%0.01%
Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/20243.02%0.01%
Chautauqua Lake NY Cent Sch Dist, CHAUTAUQUA LAKE NY CSD 12/13/2024 BAN3.12%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/20252.94%0.01%
North Hempstead NY, NORTH HEMPSTEAD TWN NY 24A 3/21/25 BAN3.04%0.01%
City of New York NY, NYC NY 5% 4/1/20252.76%0.01%
Port Auth NY & NJ, PORT NY NJ 5% 5/1/2025 AMT3.21%0.01%
NY Payroll Mobility Tax, NY PAYROLL MOBI 5% 5/15/20252.57%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20244.14%0.00%
Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/20243.02%0.00%
Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/20243.02%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/20252.94%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/20252.94%0.00%
Garden City NY, GARDEN CITY VLG NY 2/14/25 BAN3.00%0.00%
City of New York NY, NYC NY 4% 3/1/20252.78%0.00%
New York St Urban Dev Corp Rev, NYS UDC 5% 3/15/20252.75%0.00%
Metropolitan Transn Auth NY Rv, NY MTA TRANSP 5% 11/15/20283.09%0.00%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.17%9.78%