Fidelity New York Municipal Money Market Fund - Premium Class

FSNXX

New York MunicipalRetail
7-day Yield
#735
2.42%
as of 12/5/2024
Net assets
$1.6B
Expense ratio
0.30%
WAM
38
WAL
39
Minimum
$25K
Holding details
45% Variable Rate Demand Notes
26% Tender Option Bonds
19% Municipal Bonds
10% Other Money Market Funds
as of 10/31/2024

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***@3.23%3.64%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@3.35%1.71%
New York NY Hsg Dev Multi Rev, NYC MFH UPREAST 03A L=LW-U V7@3.10%1.57%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@3.23%1.56%
FNMA New York St Hsg Fin Agy Rev, NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@3.37%1.40%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13C-5 Q=SM V73.25%1.25%
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****@3.37%1.22%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@3.23%1.19%
FNMA New York NY Hsg Dev Multi Rev, NYC HSG DEV CORP MFAM REV VAR-MTG-89 MURRAY STREET-SER ALOC FNMA ***AMT***@3.37%1.15%
New York St Hsg Fin Agy Rev, NY ST HSG FIN AGY REV (350 WEST 43RD ST HSG)02A LOC LANDESBANK HESSEN ***AMT***@4.20%1.10%
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@3.23%1.09%
FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@3.37%1.03%
City of New York NY, NYC GO 10G-4 Q=BC V73.22%0.97%
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***@3.10%0.88%
FHLMC New York NY City Hsg Dev Corp Multifamily Mtg Rev, NY CITY HSG DEV CORPMULTIFAMILMTG RE VAR-ELLIOTT CHELSEA DEVLOC=CITI3.24%0.77%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV 250 WEST 50TH STREET HSG 1997AFANNIE MAE **AMT**@3.37%0.75%
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***3.35%0.74%
New York State Energy Research & Dev Auth Facs Rev, NYS ERDA 2012A 2 V73.10%0.72%
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***@3.37%0.70%
City of New York NY, NYC GO 22D-3 Q=SS V14.00%0.70%
FNMA New York St Hsg Fin Agy Rev, FNMA NY FOREST CIT L=FNM V7@3.10%0.69%
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***3.25%0.68%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-13.21%0.61%
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***@3.10%0.61%
New York City Ida Indl Dev Rev, NYC IDA TIAGO HLDG 07 L=TD V7@3.30%0.58%
City of New York NY, NYC GO 18B5 Q=BC V1+4.00%0.56%
New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V73.25%0.55%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 16A-4 Q=BA V1+4.00%0.53%
FNMA New York St Hsg Fin Agy Rev, FNMA NY BRODSKY OR L=FNM V7@3.10%0.52%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@3.23%0.52%
FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, FNMA NY SIERRA NYC L=FNM V7@3.37%0.51%
New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 10A L=LH-U V7+3.28%0.50%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@3.23%0.49%
City of New York NY, NYC GO 12D-3A Q=BN V1+3.98%0.48%
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 LTD3.30%0.47%
New York St Hsg Fin Agy Rev, NYS MFH CHELSEA 99A L=LH-U V7@3.10%0.44%
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*****@3.10%0.44%
New York St Hsg Fin Agy Rev, NYS MFH PENMARK 01A L=LH-U V1@4.20%0.43%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB1A Q=SS V14.00%0.43%
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***3.25%0.41%
Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@3.50%0.41%
Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V73.25%0.40%
FNMA New York St Hsg Fin Agy Rev, FNMA NY 1500 LEXIN L=FNM V7@3.25%0.39%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13A-7 Q=SS V73.20%0.37%
New York NY City Health & Hosp, NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C LOC TD BANK3.25%0.35%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR FY14AA3 Q=TD V14.00%0.34%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+3.24%0.33%
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*****@3.10%0.31%
Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED3.80%0.30%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@3.35%0.30%
Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@3.50%0.28%
City of New York NY, NYC GO 13A-5 UQ=SM V7+3.24%0.28%
St James Parish LA Rev, LA NUCOR 10A1 V73.47%0.27%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 21EE-1 Q=US V13.90%0.27%
New York State Energy Research & Dev Auth Facs Rev, NYS ENERGY CONED10A4 L=NS V7@3.35%0.25%
St James Parish LA Rev, LA NUCOR 10B1 V73.45%0.25%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@3.45%0.22%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@4.60%0.22%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@3.75%0.22%
FNMA New York St Hsg Fin Agy Rev, NYS HSG FIN AGY REVENUE VAR AMT-600 W 42ND STREETHSG-SER ALOC=FANNIE MAE@3.25%0.21%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@3.45%0.21%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@3.40%0.20%
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***@3.10%0.19%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-1 Q=BA V14.00%0.18%
Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@3.54%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***3.10%0.15%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@3.45%0.15%
Metropolitan Transn Auth NY Rv, NY MTA 02D2B L=TB V14.05%0.14%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@3.45%0.14%
Triborough Brdg & Tunl NY Revs, TBTA NY 05A L=BC V73.22%0.13%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 21EE-2 Q=SS V13.90%0.13%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-3 Q=MZ V13.98%0.12%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@3.50%0.12%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@3.32%0.11%
Blytheville AR Indl Dev Rev, AR NUCOR 02 V7@3.55%0.11%
City of New York NY, NYC GO 13A-2 UQ=MZ V1+3.98%0.11%
New York NY Hsg Dev Multi Rev, NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY REV VAR-MTG-URBAN HORIZONS II-A ***AMT***3.30%0.09%
City of New York NY, NYC GO 19D-4 Q=SS V1+4.00%0.09%
City of New York NY, NYC GO 06-E3 L=BA V73.20%0.08%
Amherst NY Csd, AMHERST NY DEV CORP STUD HFR REF-UBF FAC STUDENT HSG CORP-B3.34%0.08%
Metropolitan Transn Auth NY Rv, NY MTA 05E2 L=BA V73.22%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***3.37%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***3.37%0.08%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V73.45%0.07%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 00C Q=SM V73.23%0.07%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.45%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***3.21%0.07%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V73.24%0.07%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@3.60%0.06%
New York NY City Hsg Dev Corp Multifamily Mtg Rev, NY CITY HSG DEV GRANITE TERRACE APTS LOC CITIBANK ***AMT***3.21%0.06%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-2 Q=MZ V14.00%0.06%
City of New York NY, NYC GO 23A-3 Q=BMC V14.00%0.06%
Triborough Brdg & Tunl NY Revs, TBTA NY 01C L=BC V14.00%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-14.00%0.05%
Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@3.60%0.04%
Battery Pk City Auth NY Rev, BATTERY PARK NY 19D2 Q=TD V14.00%0.04%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A3.50%0.04%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@3.45%0.04%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@3.48%0.04%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+3.45%0.04%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@4.60%0.04%
Lincoln Cnty Wyo Pcr, WY PACIFICORP-BRK LI 94 V7-WED3.60%0.03%
Metropolitan Transn Auth NY Rv, NY MTA 02G-1G L=TD V73.29%0.03%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V73.44%0.03%
NY Mta Dedicated Tax Fund, NY MTA DED TAX 08A-1 L=TD V14.00%0.03%
New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 15A L=LH-U V7+3.28%0.03%
Metropolitan Transn Auth NY Rv, NY MTA 15E1 L=BC V14.00%0.03%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.45%0.02%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 09-BB2 Q=UBS V14.00%0.02%
Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V7@3.54%0.01%
Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@3.60%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-4 Q=MZ V13.88%0.01%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@3.40%0.01%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@4.50%0.01%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@3.54%0.00%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 20A1 V1@4.60%0.00%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D73.27%2.72%
NY TRANS CORP JFK RBC E-154 RC/RC D7@3.34%2.49%
NYC MUNI WTR RBC E-129 RC/RC D73.27%1.86%
NYC NY RBC E-159 RC/RC D73.27%0.94%
NY MTA TRANSP 2022-XF3070-NUV BC/BC D73.27%0.71%
DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D353.49%0.64%
NYC WTR & SWR 2023-XF1500-NUV Q=TD D73.27%0.57%
DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D353.49%0.55%
NY MTA TRANSP 2023-XF3105-NUV BC/BC D73.27%0.47%
NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@3.27%0.45%
NY MTA REV 2020-XG0290-NUV BC/BC D73.27%0.40%
NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@3.28%0.39%
NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D14.15%0.38%
NY MTA REV 2020-XF2878-NUV BC/BC D73.22%0.37%
NY ST SALES TAX 2023-MS0019 Q=MORGAN STANL BK DT3.35%0.34%
NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@3.28%0.33%
NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@3.28%0.31%
NJ MF HSG BC24-001 BC/BC D353.49%0.28%
NYC MUNI WTR BC23-012 Q=BC D73.27%0.28%
ERIE CNTY NY MFH ELLICOTT PK 2024-MIZ9170 G=FRE MZ/MZ D73.34%0.24%
PORT NY NJ 2022-XG0377-MST Q=BA D7@3.30%0.24%
NYC TFA PIT RBC E-120 RC/RC D14.10%0.23%
PORT NY NJ 2023-XF3184-INV Q=MO D7@3.27%0.21%
NY MTA 2020-XX1156-INV BC/BC D73.27%0.21%
NYC TFA PIT 2023-XG0524-NUV Q=WF3.27%0.20%
TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D73.27%0.19%
TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D73.27%0.19%
NYC TFA 2023-XX1324-INV Q=BC D73.27%0.18%
NY ST TWY 2019-XF0847-NUV RC/RC D73.27%0.18%
NY ST ENV FACS 2023-XF1442-INV Q=TOR DOM DR73.27%0.17%
NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@3.29%0.17%
NY MTA REV 2020-XF2868-NUV BC/BC D73.27%0.16%
NYC NY TFA 2024-XF1749-FE Q=JP D73.27%0.16%
HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D73.27%0.15%
NYC TFA PIT 2023-XF1644-INV Q=BA D73.27%0.15%
HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D73.27%0.14%
TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@3.24%0.14%
NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@3.23%0.14%
NYC NY 2023-XL0441-NUV Q=RC D73.27%0.14%
PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@3.30%0.14%
NYC TFA 2023-XX1323-INV Q=BC D73.27%0.14%
PORT NY NJ 2022-XG0394-NUV Q=BA D7@3.30%0.14%
COMMONSPIRIT BC23-017 L=BC/BC DR353.54%0.13%
PORT NY NJ EAGLE 2023-0009 Q=CI D7@3.27%0.13%
NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D73.29%0.13%
NYC GO RBC E-118 RC/RC D14.10%0.12%
NYC TFA PIT 2022-ZL0358-BLK Q=MO D73.26%0.12%
NYS THRUWAY REV SUB 2020-XX1127-INV E-AGM/BC/BC D73.27%0.12%
DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D73.27%0.12%
NYC WTR & SWR 2022-XL0368-INV Q=MO D73.27%0.12%
NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D73.27%0.12%
TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D73.27%0.12%
NY JFK INTL ARPT 2024-XM1192-MST RC/RC D7@3.29%0.12%
AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D353.56%0.11%
NYC RBC E-88 RC/RC D73.27%0.11%
NYC TFA PIT 2022-XF1420-EV Q=BA D73.27%0.11%
NYC TFA 2023-ZF3179-BLK Q=MO D73.26%0.11%
NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D73.27%0.11%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D353.56%0.10%
HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D73.27%0.10%
NYC NY 2022-XM1009-INV Q=BA D73.27%0.10%
NYC NY TFA 2024-YX1343-MLN Q=BC D73.26%0.10%
PORT YJ 2022-YX1178-MLN Q=BC D7@3.29%0.10%
NYC WTR FIN AUTH 2024-ZF1756-BLK Q=RC D73.27%0.10%
NYC TFA PIT 2018-XF2731-EV Q=JP D73.27%0.09%
NYC TFA PIT 2022-ZF3063-BLK Q=MO D73.26%0.09%
NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D73.27%0.09%
NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D73.27%0.09%
NYC GO 2022-XF1327-EV Q=JPMC BK D73.27%0.09%
NYC NY 2022-XM1053-INV Q=MO D73.26%0.09%
NY MTA TRANSP 2024-XF3224-NUV BC/BC D1 - for cash4.00%0.09%
TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D73.27%0.09%
NYC TFA PIT 2024-XF1763-EV Q=JP D73.27%0.09%
NYC NY MF HSG 2024-XF1760-FE Q=JP D73.27%0.09%
TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D73.27%0.09%
TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D73.27%0.09%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D353.50%0.08%
NYC TFA PIT 2022-XF3021-NUV Q=WF D73.27%0.08%
NYC TFA PIT BC23-011 Q=BC D73.27%0.08%
PORT NY NJ 2024-XL0536-NUV Q=JP D7@3.29%0.08%
NYC TFA 2023-ZF3178-BLK Q=MO D73.26%0.08%
NYC TFA PIT 2022-XM1070-INV Q=MO D73.26%0.08%
NY TBTA REV 2023-XF1665-INV Q=BA D73.27%0.08%
DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D73.29%0.08%
NYC WTR & SWR 2023-XG0510-NUV Q=BA D73.27%0.08%
NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D73.27%0.08%
MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D73.27%0.08%
NASSAU CNTY NY 2024-XL0555-NUV Q=UBS D13.95%0.08%
NYC MUNI WTR&SWR 2024-XF1720-MFS Q=JP D73.27%0.08%
DASNY NYC RBC E-146 RC/RC D73.27%0.07%
NYC TFA PIT 2023-XF1535-INV Q=BA D73.27%0.07%
NYC NY 2022-XL0353-NUV Q=WF D73.27%0.07%
NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D73.27%0.07%
NYC NY 2023-XF1583-NUV Q=TD D73.27%0.07%
TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH3.27%0.07%
PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@3.30%0.07%
NYC TFA PIT 2023-XF1643-INV Q=BA D73.27%0.07%
NYC NY 2022-XM1006-MST Q=BA D73.27%0.06%
NYC TFA (PIT) 2022-XF3047-EV Q=WF D73.27%0.06%
TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D73.27%0.06%
NYC TFA PIT 2022-XM1069-INV Q=WF D73.27%0.06%
TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D73.27%0.06%
LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D73.27%0.06%
NYC TFA 2023-XF3182-NUV Q=BC D73.27%0.06%
TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D73.27%0.06%
NYC MUNI WTR 2023-ZF3167-BLK Q=WF D73.27%0.06%
PORT NY NJ 2023 XG0526 D7@3.30%0.06%
NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D73.27%0.06%
PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D353.50%0.05%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D353.56%0.05%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D353.56%0.05%
NYC GO 2018-XM0706-MST Q=RC D73.27%0.05%
HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D73.27%0.05%
NYC NY 2022-XF1339-EV Q=BA D73.27%0.05%
NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D73.27%0.05%
NYC WTR & SWR 2022-ZL0393-BLK Q=MO D73.27%0.05%
NYC TFA PIT 2023-XF1638-BNY Q=JP D73.27%0.05%
PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@3.29%0.05%
DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D73.27%0.05%
NYC NY 2023-XF1589-EV Q=TD D73.27%0.05%
NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D73.27%0.05%
PORT NY NJ 2022-XG0379-NUV Q=BA D7@3.30%0.05%
NYC NY 2024-XG0562-NUV Q=BA D73.27%0.05%
HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D73.27%0.04%
NY ST MTG AGY 2023-XF1521-NUV Q=TD D73.27%0.04%
NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D73.26%0.04%
NYC WTR & SWR 2022-XL0381-INV Q=WF D73.27%0.04%
PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@3.28%0.04%
NYC NY 2022-ZL0374-BLK Q=JPMC BK D73.27%0.04%
NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D73.27%0.04%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT3.39%0.04%
PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@3.29%0.04%
NYC NY 2023-XF1444-INV Q=BA D73.27%0.04%
NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D73.27%0.04%
TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D73.27%0.04%
TRIBOROUGH NY MTA BRIDGE & TUNNEL A 2022-XL0274-INV Q=BA D73.27%0.04%
PORT NY NJ 2022-ZL0373-BLK Q=MO D73.28%0.04%
DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR353.56%0.03%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.54%0.03%
PORT NY NJ 2023-XF1622-INV Q=BA D73.27%0.03%
DASNY COLUMBIA UNIV 2024-XF1735-PRN Q=JP D73.27%0.03%
NY MTA TRANSP 2023-XF1614-NUV RC/RC D73.27%0.03%
MO HEFA RBC G-121 RC/RC DT3.39%0.03%
NYC WTR & SWR 2022-XL0385-NUV Q=WF D73.26%0.03%
PORT NY NJ 2022-ZL0270-BLK Q=BC D7@3.29%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT3.38%0.02%
NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D73.27%0.02%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.33%1.17%
Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN3.12%0.94%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.38%0.82%
BROOME CNTY NY 4/25/25 BAN3.44%0.82%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.30%0.80%
Livonia NY Cent Sch Dist, LIVONIA NY CSD 7/23/25 BAN3.40%0.73%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.30%0.70%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.32%0.64%
Cheektowaga-Maryvale NY Union Free Sch Dist, CHEEKTOWAGA-MARYVALE NY UFSD 6/24/25 BAN3.44%0.61%
North Shore Cent Sch Dist NY, NORTH SHORE NY CSD 4/25/25 BAN3.34%0.50%
Glens Falls NY City Sch Dist, GLENS FALLS CITY NY SD 6/18/25 BAN3.20%0.50%
Central Square NY Cent Sch Dst, CENTRAL SQUARE NY CSD 10/3/25 BAN3.36%0.50%
SARATOGA CNTY NY 9/19/25 BAN1.92%0.49%
Clarkstown NY Central School District, CLARKSTOWN NY CSD 12/3/24 TAN3.45%0.47%
Ossining Vlg N Y, OSSINING VLG NY 9/18/25 BAN3.19%0.47%
New York City Trust For Cultural Res, NYC CLTRL AM MUS NAT HIST 14B1 SIFMA MT3.28%0.39%
Trust for Cultural Resources of The City of New York/The, NYC CLTRL AM MUS 14B SIFMA MT3.28%0.39%
Oceanside NY Un Free Sch Dist, OCEANSIDE NY UFSD 6/20/25 TAN3.33%0.38%
KENMORE-TONAWANDA NY UFSD 6/26/25 BAN3.31%0.35%
ISLIP NY 4.50% 5/8/20253.12%0.33%
Wallkill NY Cent Sch Dist, WALLKILL NY CSD 6/26/25 BAN3.28%0.33%
Kenmore NY, KENMORE VLG NY 5/16/25 BAN3.30%0.30%
Tonawanda NY, TONAWANDA CITY NY 5/29/25 BAN3.40%0.29%
Rockville Ctr NY Un Free Sch D, ROCKVILLE CENTRE NY UFSD 6/25/25 TAN3.27%0.29%
Voorheesville Central School District, VOORHEESVILLE 4.50% 7/10/20253.48%0.29%
West Seneca Cent Sch Dist NY, WEST SENECA TWN NY 6/27/25 BAN3.37%0.27%
Port Auth NY & NJ, PORT AUTH YJ SER 246 9/1/25@3.69%0.25%
Albany NY City Sch Dist, ALBANY CSD NY 4/17/25 BAN3.47%0.24%
Westhampton Beach Union Fsd, WESTHAMPTON BEACH NY UFSD 6/24/25 TAN3.29%0.24%
Greece Csd NY, GREECE NY CSD 6/27/25 BAN3.53%0.24%
Liverpool NY Cent Sch Dist, LIVERPOOL NY CSD 24A 6/27/25 BAN3.35%0.24%
Riverhead NY Cent Sch Dist, RIVERHEAD NY CSD 25A 2/6/25 TAN3.51%0.23%
Sewanhaka Cnt Hsd NY Elmont Et, SEWANHAKA NY CHSD 6/20/25 TAN3.15%0.22%
Harborfields Csd NY Greenlawn, HARBORFIELDS NY CSD 24A 9/4/25 BAN3.32%0.22%
Orchard Park Central School District, ORCHARD PARK NY CSD 5/2/25 BAN3.39%0.21%
West Genesee Cent Sch Dist NY, W GENESEE NY CSD 7/18/25 BAN3.39%0.21%
VESTAL NY 4.25% 8/8/25 BAN3.51%0.21%
Whitesboro NY Cent Sch Dist, WHITESBORO NY CSD 24A 6/27/25 BAN3.40%0.17%
NY Payroll Mobility Tax, NY PAYROLL MOBI 5% 11/15/20243.19%0.16%
Sayville NY Un Free Sch Dist, SAYVILLE NY UFSD SER B 6/17/25 TAN3.20%0.16%
Island Trees Ufsd New York, ISLAND TREES NY UFSD 6/18/25 BAN3.40%0.16%
Vly Cent Sch Dist NY Montgmery, VLY CSD NY MTGY 4.50% 6/19/20253.27%0.16%
East Hampton NY Un Free Sh Dis, E HAMPTON NY UFSD SER A 2/27/25 TAN3.15%0.14%
East Rockaway Ufsd New York, E ROCKAWAY NY UFSD 6/13/25 BAN3.19%0.14%
Elwood Ufsd NY, ELWOOD NY UFSD 6/20/2025 TAN3.20%0.13%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN3.18%0.12%
Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN3.40%0.12%
Oyster Bay NY, OYSTER BAY TWN NY 3/7/25 BAN3.19%0.07%
Whitesboro NY Cent Sch Dist, WHITESBORO NY CSD 24B 9/5/25 BAN3.46%0.07%
East Greenbush NY Cent Shc Dst, EAST GREENBUSH NY CSD 12/12/24 BAN3.23%0.06%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20240.00%0.04%
New York State Urban Development Corp, NY STATE UR D 5% 3/15/20253.11%0.04%
City of New York NY, NYC NY 5% 8/1/20253.14%0.04%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20240.00%0.03%
Amherst NY, AMHERST TWN NY 10/30/25 BAN3.13%0.03%
Build NYC Resource Corp, BUILD NYC RES 4% 8/1/20363.20%0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.49%0.03%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20240.00%0.02%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20240.00%0.02%
NY Mta Dedicated Tax Fund, NY MTA DED 5% 11/15/20243.24%0.02%
Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/20243.14%0.02%
Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/20243.14%0.02%
Chautauqua Lake NY Cent Sch Dist, CHAUTAUQUA LAKE NY CSD 12/13/2024 BAN3.28%0.02%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/20253.29%0.02%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/20253.29%0.02%
New York NY City Health & Hosp, NY CITY HHC 5% 2/15/20253.04%0.02%
Rochester NY, ROCHESTER CITY NY 24 III 7/31/25 BAN3.24%0.02%
City of New York NY, NYC NY 5% 8/1/20253.14%0.02%
Oyster Bay NY, OYSTER BAY TWN NY 8/21/25 BAN3.21%0.02%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20253.01%0.02%
Battery Pk City Auth NY Rev, BATTERY PK REV 5% 11/1/20240.00%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 4% 11/1/20240.00%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20240.00%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20240.00%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20240.00%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20240.00%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20240.00%0.01%
Port Auth NY & NJ, PORT NY NJ 5% 11/15/20243.13%0.01%
Triborough Brdg & Tunl NY Revs, TRIBE_NY 5% 11/15/20243.14%0.01%
City of New York NY, NYC NY 4% 3/1/20253.29%0.01%
New York St Urban Dev Corp Rev, NYS UDC 5% 3/15/20253.11%0.01%
New York St Urban Dev Corp Rev, NYS UDC 5% 3/15/20253.11%0.01%
North Hempstead NY, NORTH HEMPSTEAD TWN NY 24A 3/21/25 BAN3.26%0.01%
City of New York NY, NYC NY 5% 4/1/20253.26%0.01%
City of New York NY, NYC NY 5% 5/1/20253.25%0.01%
New Rochelle NY City Sch Dist, NEW ROCHELLE NY CSD 5/30/25 TAN3.19%0.01%
City of New York NY, NEW YK 5% 8/1/20253.14%0.01%
City of New York NY, NYC NY 5% 8/1/20253.14%0.01%
City of New York NY, NYC NY 5% 8/1/20253.14%0.01%
City of New York NY, NYC NY 5% 8/1/20253.14%0.01%
City of New York NY, NYC NY 5% 8/1/20253.14%0.01%
City of New York NY, NYC NY 5% 8/1/20253.14%0.01%
City of New York NY, NYC NY 5% 8/1/253.14%0.01%
City of New York NY, NYC NY SER C 5% 8/1/253.18%0.01%
EAST HAMPTON TWN NY 8/15/25 BAN3.10%0.01%
Port Auth NY & NJ, PORT NY NJ 5% 10/15/20252.97%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20253.01%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20240.00%0.00%
Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/20243.14%0.00%
Triborough Brdg & Tunl NY Revs, TRIBOROUGH BRDG 5% 11/15/20243.14%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 2/1/20253.29%0.00%
Garden City NY, GARDEN CITY VLG NY 2/14/25 BAN3.21%0.00%
New York City Transitional Finance Authority, NEW YORK AUTH 5% 5/1/20253.21%0.00%
Port Auth NY & NJ, PORT NY NJ 5% 5/1/2025 AMT3.87%0.00%
NY Payroll Mobility Tax, NY PAYROLL MOBI 5% 5/15/20253.20%0.00%
City of New York NY, NEW YORK N_Y 5% 8/1/20253.14%0.00%
City of New York NY, NYC NY 5% 8/1/20253.14%0.00%
City of New York NY, NYC NY 5% 8/1/20253.14%0.00%
City of New York NY, NYC NY 5% 8/1/20253.14%0.00%
City of New York NY, NYC NY 5% 8/1/20253.14%0.00%
City of New York NY, NYC NY 5% 8/1/20253.14%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20253.01%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20253.01%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20253.01%0.00%
Metropolitan Transn Auth NY Rv, NY MTA TRANSP 5% 11/15/20283.27%0.00%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.64%9.89%