Fidelity New York Municipal Money Market Fund - Premium Class

FSNXX

New York MunicipalRetail
7-day Yield
#712
3.54%
as of 4/25/2025
Net assets
$1.7B
Expense ratio
0.30%
WAM
27
WAL
28
Minimum
$25K
Holding details
45% Variable Rate Demand Notes
26% Tender Option Bonds
18% Municipal Bonds
11% Other Money Market Funds
as of 3/31/2025

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***@2.95%3.57%
FNMA New York St Hsg Fin Agy Rev, NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@3.09%1.87%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@2.80%1.67%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV 250 WEST 50TH STREET HSG 1997AFANNIE MAE **AMT**@3.09%1.60%
New York NY Hsg Dev Multi Rev, NYC MFH UPREAST 03A L=LW-U V7@2.80%1.54%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@2.95%1.48%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER ALOC FNMA ***AMT***@2.80%1.40%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13C-5 Q=SM V72.80%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****@3.09%1.20%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@2.95%1.17%
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***@2.80%1.11%
FNMA New York St Hsg Fin Agy Rev, FNMA NY FOREST CIT L=FNM V7@2.80%1.09%
City of New York NY, NYC GO 10G-4 Q=BC V72.85%0.95%
FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, FNMA NY SIERRA NYC L=FNM V7@3.09%0.89%
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***@2.80%0.87%
FNMA New York NY Hsg Dev Multi Rev, NYC HSG DEV CORP MFAM REV VAR-MTG-89 MURRAY STREET-SER ALOC FNMA ***AMT***@3.09%0.86%
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***@3.09%0.75%
FHLMC New York NY City Hsg Dev Corp Multifamily Mtg Rev, NY CITY HSG DEV CORPMULTIFAMILMTG RE VAR-ELLIOTT CHELSEA DEVLOC=CITI2.88%0.75%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-3 Q=MZ V13.61%0.75%
New York City Ida Indl Dev Rev, NYC IDA TIAGO HLDG 07 L=TD V7@2.84%0.74%
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***2.85%0.73%
FNMA New York St Hsg Fin Agy Rev, NEW YORK STATE HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@2.80%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***2.75%0.67%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@2.95%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-12.85%0.60%
City of New York NY, NYC GO 14 I-2 Q=JP V1+3.55%0.55%
New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V72.80%0.55%
Metropolitan Transn Auth NY Rv, NY MTA 02D2B L=TB V13.60%0.53%
FNMA New York St Hsg Fin Agy Rev, FNMA NY BRODSKY OR L=FNM V7@2.80%0.51%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@2.95%0.51%
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***2.90%0.48%
Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V72.80%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 LTD2.80%0.47%
Metropolitan Transn Auth NY Rv, NY MTA 12G-3 L=RC V13.60%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*****@2.80%0.44%
New York St Hsg Fin Agy Rev, NYS MFH CHELSEA 99A L=LH-U V7@2.80%0.43%
Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@2.95%0.40%
FNMA New York St Hsg Fin Agy Rev, FNMA NY 1500 LEXIN L=FNM V7@2.85%0.39%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13A-7 Q=SS V72.75%0.37%
New York NY City Health & Hosp, NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C LOC TD BANK2.80%0.34%
FHLMC New York St Hsg Fin Agy Rev, RONEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@2.80%0.34%
City of New York NY, NYC GO 22D-3 Q=SS V13.60%0.33%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+2.85%0.32%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB1B Q=SS V13.60%0.32%
FNMA New York St Hsg Fin Agy Rev, FNMA NY RELATED CO L=FNM V7@2.80%0.30%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@4.20%0.30%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB1A Q=SS V13.60%0.28%
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*****@2.80%0.27%
Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@3.17%0.27%
St James Parish LA Rev, LA NUCOR 10A1 V73.10%0.27%
City of New York NY, NYC GO 13A-5 UQ=SM V7+2.85%0.27%
FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@3.09%0.24%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@3.40%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@2.93%0.21%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@3.20%0.21%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR FY14AA3 Q=TD V13.55%0.21%
City of New York NY, NYC GO 23A-4 Q=TD V13.55%0.21%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@3.05%0.21%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 09-BB2 Q=UBS V13.60%0.19%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@3.05%0.19%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 19B-4 Q=JP V1+3.55%0.18%
Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@3.17%0.17%
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***@2.80%0.17%
St James Parish LA Rev, LA NUCOR 10B1 V73.10%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***2.80%0.15%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@3.10%0.15%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@3.20%0.14%
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***@2.80%0.13%
Triborough Brdg & Tunl NY Revs, TBTA NY 05A L=BC V72.85%0.13%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@3.10%0.12%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@2.95%0.11%
Blytheville AR Indl Dev Rev, AR NUCOR 02 V7@3.15%0.11%
Metropolitan Transn Auth NY Rv, NY MTA 05E2 L=BA V72.86%0.10%
City of New York NY, NYC GO 15F-6 Q=JP V1+3.55%0.09%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 21EE-1 Q=US V13.70%0.09%
Amherst NY Csd, AMHERST NY DEV CORP STUD HFR REF-UBF FAC STUDENT HSG CORP-B2.97%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***2.90%0.08%
City of New York NY, NYC GO 12D-3A Q=BN V1+3.60%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***3.09%0.08%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 00C Q=SM V72.92%0.07%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.17%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***2.90%0.07%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V72.85%0.07%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@3.15%0.06%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V73.10%0.06%
New York NY City Hsg Dev Corp Multifamily Mtg Rev, NY CITY HSG DEV GRANITE TERRACE APTS LOC CITIBANK ***AMT***2.87%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***2.87%0.06%
City of New York NY, NYC GO 23A-3 Q=BMC V13.55%0.06%
Battery Pk City Auth NY Rev, BATTERY PARK NY 19D2 Q=TD V13.55%0.05%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A3.25%0.04%
City of New York NY, NYC GO 14D4 L=TD V1+3.55%0.04%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-13.55%0.04%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@3.05%0.04%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@3.10%0.04%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@4.20%0.04%
Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@3.15%0.03%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V73.05%0.03%
NY Mta Dedicated Tax Fund, NY MTA 08A-1 L=TD V13.55%0.03%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-4 Q=MZ V13.80%0.03%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+3.05%0.03%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR FY14AA1 Q=JP V13.55%0.03%
New York NY City Health & Hosp, NY CITY HEALTH & HOSP CORP REVVAR HEALTH SYS-SER B LOC TD BANK N.A.2.95%0.02%
Triborough Brdg & Tunl NY Revs, TBTA NY 05B-4A L=TD V13.55%0.02%
New York City Trust Cultural Resources Rev, NYC TR CULTURAL RES REV REF THE NEW YORK BOTANICAL-A2.87%0.02%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.17%0.02%
Metropolitan Transn Auth NY Rv, NY MTA 02G-1G L=TD V73.09%0.01%
Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V73.17%0.01%
Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@3.15%0.01%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@3.05%0.01%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@4.40%0.01%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@3.17%0.00%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 20A1 V1@4.20%0.00%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D72.90%2.53%
NYC MUNI WTR RBC E-129 RC/RC D72.90%1.82%
DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D353.15%0.98%
NYC NY RBC E-159 RC/RC D72.90%0.92%
NY HFA 29 FLATBUSH AVE HSG 2024-MIZ9204 E-BAM(MZ)/MZ D13.66%0.72%
NY MTA TRANSP 2022-XF3070-NUV BC/BC D72.90%0.70%
DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D353.12%0.63%
NYC WTR & SWR 2023-XF1500-NUV Q=TD D72.90%0.56%
DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D353.12%0.54%
NY TRANS CORP JFK RBC E-154 RC/RC D7@2.97%0.50%
NY MTA TRANSP 2023-XF3105-NUV BC/BC D72.90%0.46%
NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@2.90%0.44%
NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@2.90%0.38%
NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D13.60%0.37%
NY MTA REV 2020-XF2878-NUV BC/BC D72.87%0.36%
NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@2.90%0.32%
NJ MF HSG BC24-012 BC/BC D353.12%0.31%
NYC GO RBC E-118 RC/RC D13.65%0.31%
NY TRANSP JFK ARPT 2024-XL0568-NUV E-AG TD/TD D7@2.90%0.31%
NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@2.90%0.31%
NYC MUNI WTR BC23-012 Q=BC D72.90%0.27%
NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@2.90%0.26%
NYC TFA PIT RBC E-120 RC/RC D13.65%0.23%
PORT NY NJ 2022-XG0377-MST Q=BA D7@2.93%0.23%
PORT NY NJ 2022-XG0394-NUV Q=BA D7@2.93%0.23%
ERIE CNTY NY MFH ELLICOTT PK 2024-MIZ9170 G=FRE MZ/MZ D72.97%0.21%
PORT NY NJ 2023-XF3184-INV Q=MO D7@2.90%0.21%
NYC TFA PIT 2023-XG0524-NUV Q=WF2.90%0.19%
NY TRANSP JFK ARPT 2024-XG0590-NUV E-AG BC/BC D1@3.63%0.19%
TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D72.90%0.19%
TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D72.90%0.18%
NY ST TWY 2019-XF0847-NUV RC/RC D72.90%0.18%
NYC TFA 2023-XX1324-INV Q=BC D72.90%0.17%
PORT NY NJ 2023 XG0526 D7@2.93%0.17%
NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@2.91%0.17%
NY MTA REV 2020-XF2868-NUV BC/BC D72.90%0.16%
NY ST ENV FACS 2023-XF1442-INV Q=TOR DOM DR72.86%0.16%
PORT NY NJ 2025-ZF3319-BLK Q=MO D7@2.92%0.15%
NYC TFA PIT 2023-XF1644-INV Q=BA D72.90%0.15%
HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D72.90%0.14%
NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@2.91%0.14%
NYC TFA 2023-XX1323-INV Q=BC D72.90%0.14%
COMMONSPIRIT BC23-017 L=BC/BC DR353.17%0.13%
HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D72.90%0.13%
TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@2.89%0.13%
PORT NY NJ EAGLE 2023-0009 Q=CI D7@2.90%0.13%
NY MTA REV 2020-XG0290-NUV BC/BC D72.90%0.13%
NYC NY 2023-XL0441-NUV Q=RC D72.90%0.13%
NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D72.92%0.13%
NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D72.90%0.12%
NYS THRUWAY REV SUB 2020-XX1127-INV E-AGM/BC/BC D72.90%0.12%
DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D72.90%0.12%
NYC WTR & SWR 2022-XL0368-INV Q=MO D72.90%0.12%
NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D72.90%0.12%
TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D72.90%0.12%
AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D353.15%0.11%
NYC RBC E-88 RC/RC D72.90%0.11%
NYC TFA PIT 2022-XF1420-EV Q=BA D72.90%0.11%
NYC TFA PIT 2022-ZL0358-BLK Q=MO D72.89%0.11%
NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D72.90%0.11%
NYC WTR&SWR 2024-ZF3279-BLK Q=MO D72.90%0.11%
NY TRANSP JFK ARPT 2024-XM1196-MST E-AG RC/RC D7@2.91%0.11%
NY JFK INTL ARPT 2024-XM1192-MST RC/RC D7@2.91%0.11%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D353.15%0.10%
HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D72.90%0.10%
NYC NY 2022-XM1009-INV Q=BA D72.90%0.10%
NYC TFA 2023-ZF3179-BLK Q=MO D72.89%0.10%
NYC NY TFA 2024-YX1343-MLN Q=BC D72.89%0.10%
PORT YJ 2022-YX1178-MLN Q=BC D7@2.92%0.10%
NYC TFA PIT 2018-XF2731-EV Q=JP D72.90%0.09%
NYC TFA PIT 2022-ZF3063-BLK Q=MO D72.89%0.09%
NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D72.90%0.09%
NYC GO 2022-XF1327-EV Q=JPMC BK D72.90%0.09%
NYC NY 2022-XM1053-INV Q=MO D72.89%0.09%
NYC NY TFA PIT 2025-XF1803-NUV Q=JP D13.60%0.09%
TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D72.90%0.09%
NYC TFA PIT 2024-XF1763-EV Q=JP D72.90%0.09%
NYC TFA PIT 2024-XF1764-LA Q=JP D13.60%0.09%
NYC NY MF HSG 2024-XF1760-FE Q=JP D72.86%0.09%
TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D72.90%0.09%
TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D72.90%0.09%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D353.15%0.08%
NYC TFA PIT 2022-XF3021-NUV Q=WF D72.90%0.08%
NYC TFA PIT BC23-011 Q=BC D72.89%0.08%
NYC TFA 2023-ZF3178-BLK Q=MO D72.89%0.08%
NYC TFA PIT 2022-XM1070-INV Q=MO D72.89%0.08%
NY TBTA REV 2023-XF1665-INV Q=BA D72.90%0.08%
DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D72.92%0.08%
NYC WTR & SWR 2023-XG0510-NUV Q=BA D72.90%0.08%
NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D72.90%0.08%
MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D72.90%0.08%
NASSAU CNTY NY 2024-XL0555-NUV Q=UBS D13.50%0.08%
NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@2.90%0.08%
DASNY NYC RBC E-146 RC/RC D72.90%0.07%
NYC TFA PIT 2023-XF1535-INV Q=BA D72.90%0.07%
TBTA REV 2024-ZF3280-BLK Q=MO D72.90%0.07%
NYC NY 2022-XL0353-NUV Q=WF D72.90%0.07%
NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D72.90%0.07%
PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@2.91%0.07%
NYC NY 2023-XF1583-NUV Q=TD D72.90%0.07%
TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH2.90%0.07%
NYC TFA PIT 2023-XF1643-INV Q=BA D72.90%0.07%
NYC MUNI WTR&SWR 2024-XF1720-MFS Q=JP D72.90%0.07%
NYC NY WTR & SWR 2025-XF1834-RO Q=BA D72.86%0.07%
NYC NY 2022-XM1006-MST Q=BA D72.90%0.06%
NYC TFA (PIT) 2022-XF3047-EV Q=WF D72.90%0.06%
TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D72.90%0.06%
NYC TFA PIT 2022-XM1069-INV Q=WF D72.90%0.06%
TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D72.90%0.06%
LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D72.90%0.06%
NYC TFA 2023-XF3182-NUV Q=BC D72.90%0.06%
TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D72.90%0.06%
NYC MUNI WTR 2023-ZF3167-BLK Q=WF D72.90%0.06%
PORT NY NJ 2022-XG0379-NUV Q=BA D7@2.93%0.06%
DASNY CORNELL UNIV 2024-XL0575-INV Q=JPMC BK D13.60%0.06%
PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D353.15%0.05%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D353.15%0.05%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D353.15%0.05%
NYC GO 2018-XM0706-MST Q=RC D72.90%0.05%
HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D72.90%0.05%
NYC NY 2022-XF1339-EV Q=BA D72.90%0.05%
NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D72.90%0.05%
NYC WTR & SWR 2022-ZL0393-BLK Q=MO D72.90%0.05%
NYC NY 2025-XF3292-NUV Q=WF D72.90%0.05%
NYC TFA PIT 2023-XF1638-BNY Q=JP D72.90%0.05%
PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@2.92%0.05%
DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D72.90%0.05%
NYC NY 2023-XF1589-EV Q=TD D72.90%0.05%
PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@2.93%0.05%
NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D72.90%0.05%
NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D72.90%0.05%
HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D72.90%0.04%
NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D72.89%0.04%
NYC WTR & SWR 2022-XL0381-INV Q=WF D72.90%0.04%
NYC NY 2022-ZL0374-BLK Q=JPMC BK D72.90%0.04%
NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D72.90%0.04%
PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@2.92%0.04%
NYC NY 2023-XF1444-INV Q=BA D72.90%0.04%
NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D72.90%0.04%
NYC WTR & SWR 2025-ZF1844-BLK Q=BA D72.90%0.04%
TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D72.90%0.04%
PORT NY NJ 2022-ZL0373-BLK Q=MO D72.91%0.04%
DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR353.15%0.03%
MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D353.15%0.03%
KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D353.15%0.03%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.17%0.03%
NY ST MTG AGY 2023-XF1521-NUV Q=TD D72.90%0.03%
PORT NY NJ 2023-XF1622-INV Q=BA D72.90%0.03%
NYC NY TFA 2025-ZF1796-BLK Q=BA D72.90%0.03%
DASNY COLUMBIA UNIV 2024-XF1735-PRN Q=JP D72.90%0.03%
NY MTA TRANSP 2023-XF1614-NUV RC/RC D72.90%0.03%
NYC NY WTR 2025-ZF1825-BLK Q=BA D72.90%0.03%
NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D13.60%0.03%
NYC WTR & SWR 2022-XL0385-NUV Q=WF D72.89%0.03%
NYC NY TFA 2025-XX1367-RO Q=BC D72.89%0.03%
NYC NY TFA 2025-ZF1795-BLK Q=BA D72.90%0.03%
NYC TFA PIT 2024-XF3269-NUV Q=UBS D13.50%0.03%
PORT NY NJ 2022-ZL0270-BLK Q=BC D7@2.92%0.03%
NYC NY MF HSG 2024-XX1362-FE Q=BC D72.90%0.03%
MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D353.15%0.02%
AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D353.15%0.02%
NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D72.90%0.02%
NYC NY TFA 2025-ZF1794-BLK Q=BA D72.90%0.02%
OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D353.15%0.01%
Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN2.77%0.92%
BROOME CNTY NY 4/25/25 BAN2.96%0.80%
New York St Pwr Auth, NYS PWR (NYPI)1 TECP2.83%0.75%
Livonia NY Cent Sch Dist, LIVONIA NY CSD 7/23/25 BAN3.11%0.71%
Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN2.85%0.69%
New York St Dorm Auth Revs Non St Supported Debt, NY COLUMBIA UNV(DASNYC)24 TECP2.79%0.67%
Cheektowaga-Maryvale NY Union Free Sch Dist, CHEEKTOWAGA-MARYVALE NY UFSD 6/24/25 BAN3.10%0.59%
North Shore Cent Sch Dist NY, NORTH SHORE NY CSD 4/25/25 BAN2.87%0.49%
Central Square NY Cent Sch Dst, CENTRAL SQUARE NY CSD 10/3/25 BAN3.14%0.49%
Glens Falls NY City Sch Dist, GLENS FALLS CITY NY SD 6/18/25 BAN2.85%0.48%
SARATOGA CNTY NY 9/19/25 BAN3.67%0.48%
Ossining Village NY, OSSINING VLG NY 9/18/25 BAN2.94%0.46%
Trust for Cultural Resources of The City of New York/The, NYC CLTRL AM MUS 14B SIFMA MT2.89%0.38%
Oceanside NY Un Free Sch Dist, OCEANSIDE NY UFSD 6/20/25 TAN2.96%0.37%
New York St Pwr Auth, NYS PWR (NYPII)2 TECP2.86%0.36%
Town of Penfield NY, PENFIELD TWN NY 12/18/25 BAN3.01%0.36%
KENMORE-TONAWANDA NY UFSD 6/26/25 BAN2.98%0.35%
Middletown NY City Sch Dist, MIDDLETOWN CITY SD NY 12/4/25 BAN3.03%0.35%
New York City Trust For Cultural Res, NYC CLTRL AM MUS NAT HIST 14B1 MT2.91%0.34%
ISLIP NY 4.50% 5/8/20252.69%0.33%
Wallkill NY Cent Sch Dist, WALLKILL NY CSD 6/26/25 BAN2.95%0.32%
Kenmore NY, KENMORE VLG NY 5/16/25 BAN2.89%0.29%
Rockville Ctr NY Un Free Sch D, ROCKVILLE CENTRE NY UFSD 6/25/25 TAN2.91%0.29%
Voorheesville Central School District, VOORHEESVILLE 4.50% 7/10/20253.17%0.29%
Tonawanda NY, TONAWANDA CITY NY 5/29/25 BAN3.01%0.28%
West Seneca Cent Sch Dist NY, WEST SENECA TWN NY 6/27/25 BAN3.04%0.26%
Rome NY City Sch Dist, ROME NY CSD 7/17/25 BAN3.11%0.26%
LIVINGSTON CNTY NY 12/12/25 BAN3.00%0.26%
Port Auth NY & NJ, PORT AUTH YJ SER 246 9/1/25@3.19%0.25%
Brighton NY, BRIGHTON TWN NY 4/8/26 BAN3.04%0.25%
Westhampton Beach Union Fsd, WESTHAMPTON BEACH NY UFSD 6/24/25 TAN2.93%0.24%
Albany NY City Sch Dist, ALBANY CSD NY 4/17/25 BAN2.94%0.23%
Greece Csd NY, GREECE NY CSD 6/27/25 BAN3.20%0.23%
Liverpool NY Cent Sch Dist, LIVERPOOL NY CSD 24A 6/27/25 BAN2.99%0.23%
Harborfields Csd NY Greenlawn, HARBORFIELDS NY CSD 24A 9/4/25 BAN3.08%0.22%
Orchard Park Central School District, ORCHARD PARK NY CSD 5/2/25 BAN2.93%0.21%
Sewanhaka Cnt Hsd NY Elmont Et, SEWANHAKA NY CHSD 6/20/25 TAN2.78%0.21%
West Genesee Cent Sch Dist NY, W GENESEE NY CSD 7/18/25 BAN3.10%0.21%
VESTAL NY 4.25% 8/8/25 BAN3.24%0.20%
South Colonie NY Cent Sch Dist, S COLONIE NY CSD 7/10/25 BAN3.09%0.19%
Whitesboro NY Cent Sch Dist, WHITESBORO NY CSD 24A 6/27/25 BAN3.05%0.17%
South Orangetown NY Cent Sch Dist, S ORANGETOWN NY CSD 8/6/25 BAN2.96%0.17%
Sayville NY Un Free Sch Dist, SAYVILLE NY UFSD SER B 6/17/25 TAN2.82%0.16%
Vly Cent Sch Dist NY Montgmery, VLY CSD NY MTGY 4.50% 6/19/20252.92%0.16%
Farmingdale NY, FARMINGDALE VLG NY 25A 1/29/26 BAN3.02%0.16%
Island Trees Ufsd New York, ISLAND TREES NY UFSD 6/18/25 BAN3.06%0.15%
Ocean Beach NY, OCEAN BEACH VLG NY 12/19/25 BAN3.23%0.15%
East Rockaway Ufsd New York, E ROCKAWAY NY UFSD 6/13/25 BAN2.83%0.14%
Elwood Ufsd NY, ELWOOD NY UFSD 6/20/2025 TAN2.82%0.13%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN2.83%0.12%
Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN3.06%0.12%
Hauppauge NY Un Free Sch Dist, HAUPPAUGE NY UFSD 1/21/26 BAN3.03%0.12%
Three Vlg Cent Sch Dist NY, THREE VIL NY CSD 6/24/25 TAN2.80%0.07%
Oyster Bay NY, OYSTER BAY TWN NY 8/21/25 BAN2.85%0.07%
Whitesboro NY Cent Sch Dist, WHITESBORO NY CSD 24B 9/5/25 BAN3.22%0.07%
City of New York NY, NYC NY 5% 8/1/20252.70%0.06%
Briarcliff Manor NY Un Fr SD, BRIARCLIFF MANOR NY UFSD 6/27/25 BAN3.20%0.03%
New York NY City Transitional Fin Auth Bldg Aid Rev, NYC TFA BARB 5% 7/15/20252.85%0.03%
Rochester NY, ROCHESTER CITY NY 24 III 7/31/25 BAN2.97%0.03%
City of New York NY, NYC NY 5% 8/1/20252.70%0.03%
City of New York NY, NYC NY 5% 8/1/20252.70%0.03%
Build NYC Resource Corp, BUILD NYC RES 4% 8/1/20362.89%0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.12%0.03%
City of New York NY, NYC NY 5% 4/1/20250.00%0.02%
New Rochelle NY City Sch Dist, NEW ROCHELLE NY CSD 5/30/25 TAN2.84%0.02%
Southampton NY Un Free Sch Dis, SOUTHAMPTON NY UFSD 6/20/25 TAN3.01%0.02%
City of New York NY, NYC NY 5% 8/1/20252.70%0.02%
City of New York NY, NYC NY 5% 8/1/20252.70%0.02%
City of New York NY, NYC NY 5% 8/1/20252.70%0.02%
City of New York NY, NYC NY 5% 8/1/20252.70%0.02%
City of New York NY, NYC NY 5% 8/1/20252.70%0.02%
City of New York NY, NYC NY 5% 8/1/20252.70%0.02%
Port Auth NY & NJ, PORT NY NJ 5% 10/15/2025 AMT3.20%0.02%
Amherst NY, AMHERST TWN NY 10/30/25 BAN2.93%0.02%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20252.76%0.02%
City of New York NY, NYC NY 5% 5/1/20252.67%0.01%
Katonah-Lewisboro Union Free School District, KATONAH-LEWISBORO NY UFSD 6/4/25 BAN3.04%0.01%
New York Envir Fac Corp Clean Wtr & Drinking Wtr, NYS ENV CWD 5% 6/15/20252.75%0.01%
New York NY Cty Muni Wtr Fin Auth, NYC WTR 5% 6/15/20252.60%0.01%
Connetquot Central School District, CONNETQUOT NY 4% 6/20/20252.73%0.01%
PORT WASHINGTON NY UFSD 6/20/25 TAN2.75%0.01%
Webster NY Cent Sch Dist, WEBSTER NY CSD 6/26/25 BAN2.97%0.01%
Rye City New York School Dist, RYE NY CSD 6/27/25 BAN2.81%0.01%
SUFFOLK CNTY NY 7/25/25 TAN2.69%0.01%
City of New York NY, NEW YK 5% 8/1/20252.70%0.01%
City of New York NY, NYC NY 5% 8/1/20252.70%0.01%
City of New York NY, NYC NY 5% 8/1/20252.70%0.01%
City of New York NY, NYC NY 5% 8/1/20252.70%0.01%
City of New York NY, NYC NY 5% 8/1/20252.70%0.01%
City of New York NY, NYC NY 5% 8/1/20252.70%0.01%
City of New York NY, NYC NY 5% 8/1/20252.70%0.01%
City of New York NY, NYC NY 5% 8/1/252.70%0.01%
City of New York NY, NYC NY SER C 5% 8/1/252.08%0.01%
Port Auth NY & NJ, PORT NY NJ 5% 8/1/2025 @3.20%0.01%
EAST HAMPTON TWN NY 8/15/25 BAN2.84%0.01%
Webster Town NY, WEBSTER TWN NY 24A 8/26/25 BAN2.93%0.01%
Port Auth NY & NJ, PORT NY NJ 5% 10/15/20252.70%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20252.76%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20252.76%0.01%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20252.76%0.01%
Buffalo NY, BUFFALO CITY NY 24A0.00%0.00%
New York City Transitional Finance Authority, NEW YORK AUTH 5% 5/1/20252.74%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 5/1/20252.74%0.00%
Port Auth NY & NJ, PORT NY NJ 5% 5/1/20252.69%0.00%
Port Auth NY & NJ, PORT NY NJ 5% 5/1/2025 AMT3.16%0.00%
NY Payroll Mobility Tax, NY PAYROLL MOBI 5% 5/15/20252.72%0.00%
New York Envir Fac Corp Clean Wtr & Drinking Wtr, NYS ENV CWD 5% 6/15/20252.75%0.00%
New York Envir Fac Corp Clean Wtr & Drinking Wtr, NYS ENV CWD 5% 6/15/20252.75%0.00%
New York NY Cty Muni Wtr Fin Auth, NYC WTR 5% 6/15/20252.60%0.00%
New York NY Cty Muni Wtr Fin Auth, NYC WTR 5% 6/15/20252.60%0.00%
Brookhaven NY, BROOKHAVEN TWN NY 7/30/25 BAN2.83%0.00%
Herricks NY Un Free Sch Dist, HERRICKS NY UFSD 7/30/25 BAN2.83%0.00%
City of New York NY, NEW YORK N_Y 5% 8/1/20252.70%0.00%
City of New York NY, NYC NY 4% 8/1/20252.70%0.00%
City of New York NY, NYC NY 5% 8/1/20252.70%0.00%
City of New York NY, NYC NY 5% 8/1/20252.70%0.00%
City of New York NY, NYC NY 5% 8/1/20252.70%0.00%
City of New York NY, NYC NY 5% 8/1/20252.70%0.00%
City of New York NY, NYC NY 5% 8/1/20252.70%0.00%
City of New York NY, NYC NY 5% 8/1/20252.65%0.00%
City of New York NY, NYC NY 5% 10/1/20252.75%0.00%
Port Auth NY & NJ, PORT NY NJ 5% 10/1/2025 AMT3.20%0.00%
New York City Transitional Finance Authority, NEW YORK AUTH 5% 11/1/20252.76%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20252.76%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20252.76%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20252.76%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20252.76%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 5% 11/1/20252.76%0.00%
City of New York NY, NYC NY 5% 2/1/20262.71%0.00%
New York NY City Transitional Fin Auth Rev, NYC TFA (PIT) 4% 2/1/20262.76%0.00%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.33%11.09%