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Fund Dashboard
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Fidelity New York Municipal Income Fund
Fund Profile
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | 24.14 mm | 24.14 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
| NEW YORK ST DO 5% 3/15/2035 | 19.53 mm | 18.87 mm principal | 1.61 | Debt | Long | USA |
| NYC NY 5% 8/1/2047 | 18.78 mm | 18.90 mm principal | 1.54 | Debt | Long | USA |
| NY MTA TRANSP 0% 11/15/2029 | 13.79 mm | 15.82 mm principal | 1.13 | Debt | Long | USA |
| NY MTA TRANSP 0% 11/15/2032 | 13.75 mm | 18.00 mm principal | 1.13 | Debt | Long | USA |
| NEW YORK ST DO 5% 3/15/2037 | 13.26 mm | 11.97 mm principal | 1.09 | Debt | Long | USA |
| LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 | 12.79 mm | 11.44 mm principal | 1.05 | Debt | Long | USA |
| NEW YORK ST DO 5% 3/15/2048 | 12.71 mm | 12.70 mm principal | 1.04 | Debt | Long | USA |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | 12.51 mm | 12.00 mm principal | 1.03 | Debt | Long | USA |
| NYC NY 5% 8/1/2030 | 12.46 mm | 11.25 mm principal | 1.02 | Debt | Long | USA |
| NEW YORK AUTH 5.50% 11/1/2051 | 11.04 mm | 10.50 mm principal | 0.91 | Debt | Long | USA |
| NYS UDC 5% 3/15/2043 | 10.88 mm | 10.83 mm principal | 0.89 | Debt | Long | USA |
| NEW YORK ST D 5% 3/15/2042 | 10.59 mm | 10.25 mm principal | 0.87 | Debt | Long | USA |
| NY PAYROLL MOBI 5% 11/15/2038 | 10.58 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
| TRIBOROUGH BRIDGE 5.50% 12/1/2059 | 10.37 mm | 10.00 mm principal | 0.85 | Debt | Long | USA |
| TRIBOROUGH BRDG 5.25% 11/15/2051 | 10.28 mm | 10.00 mm principal | 0.85 | Debt | Long | USA |
| NEW YORK ST DO 5% 3/15/2042 | 10.06 mm | 9.94 mm principal | 0.83 | Debt | Long | USA |
| NEW YORK ST DO 5% 3/15/2043 | 10.02 mm | 9.94 mm principal | 0.82 | Debt | Long | USA |
| NY CONV CTR 5% 11/15/2040 | 9.99 mm | 9.99 mm principal | 0.82 | Debt | Long | USA |
| NYC NY 5% 12/1/2044 | 9.87 mm | 9.81 mm principal | 0.81 | Debt | Long | USA |
| HEMPSTEAD LDC 3% 7/1/2051 | 9.61 mm | 14.64 mm principal | 0.79 | Debt | Long | USA |
| ONEIDA CNT NY 4% 12/1/2049 | 9.58 mm | 11.31 mm principal | 0.79 | Debt | Long | USA |
| NEW YORK AUTH 5% 11/1/2032 | 9.50 mm | 8.45 mm principal | 0.78 | Debt | Long | USA |
| NY ST TWY AUTH 5% 1/1/2041 | 9.33 mm | 9.32 mm principal | 0.77 | Debt | Long | USA |
| PORT NY NJ 4% 11/1/47@ | 9.31 mm | 11.28 mm principal | 0.77 | Debt | Long | USA |
| NY CONV CTR 5% 11/15/33 | 9.15 mm | 9.12 mm principal | 0.75 | Debt | Long | USA |
| PORT NY NJ 5% 7/15/2035 @ | 9.00 mm | 8.48 mm principal | 0.74 | Debt | Long | USA |
| MTA HUDSON RAIL NY 5% 11/15/56 | 8.94 mm | 9.00 mm principal | 0.73 | Debt | Long | USA |
| PORT AUTHORITY 5% 7/15/2056 @ | 8.78 mm | 8.85 mm principal | 0.72 | Debt | Long | USA |
| NY TRANS CORP 5% 12/1/2035 @ | 8.77 mm | 8.47 mm principal | 0.72 | Debt | Long | USA |
| NYC NY 5% 4/1/2045 | 8.52 mm | 8.49 mm principal | 0.70 | Debt | Long | USA |
| NY MTA TRANSP 5% 11/15/2035 | 8.50 mm | 8.38 mm principal | 0.70 | Debt | Long | USA |
| DUTCHESS NY LDC SR B 5% 7/1/46 | 8.49 mm | 9.03 mm principal | 0.70 | Debt | Long | USA |
| NYC TFA BARB 5.25% 7/15/2036 | 8.49 mm | 8.10 mm principal | 0.70 | Debt | Long | USA |
| PORT NY NJ 5% 7/15/2036 @ | 8.48 mm | 8.07 mm principal | 0.70 | Debt | Long | USA |
| NY STATE UR D 5% 3/15/2040 | 8.36 mm | 8.00 mm principal | 0.69 | Debt | Long | USA |
| NYC TFA (PIT) 5% 5/1/2041 | 8.30 mm | 8.00 mm principal | 0.68 | Debt | Long | USA |
| NEW YORK ST MTG 2.50% 10/1/2047 | 8.00 mm | 12.73 mm principal | 0.66 | Debt | Long | USA |
| NY TRANS CORP 5.50% 6/30/2054 @ | 7.72 mm | 8.00 mm principal | 0.63 | Debt | Long | USA |
| NY TRANS CORP 5% 12/1/2036 @ | 7.69 mm | 7.50 mm principal | 0.63 | Debt | Long | USA |
| NYC CULTURAL 5% 7/15/2054 | 7.61 mm | 7.50 mm principal | 0.63 | Debt | Long | USA |
| NEW YORK ST D 5% 3/15/2046 | 7.51 mm | 7.50 mm principal | 0.62 | Debt | Long | USA |
| NY LIBERTY DEV 2.45% 9/15/2069 | 7.39 mm | 8.00 mm principal | 0.61 | Debt | Long | USA |
| CITY HSG DEV CO 3.05% 11/1/2049 | 7.25 mm | 10.52 mm principal | 0.60 | Debt | Long | USA |
| NYC IDA 3% 1/1/2046 | 7.13 mm | 9.95 mm principal | 0.59 | Debt | Long | USA |
| NEW YORK ST D 3% 3/15/2050 | 7.06 mm | 10.29 mm principal | 0.58 | Debt | Long | USA |
| NEW YORK DORM 5.25% 10/1/2049 | 6.93 mm | 7.00 mm principal | 0.57 | Debt | Long | USA |
| NEW YORK ST DO 5% 3/15/2030 | 6.90 mm | 6.24 mm principal | 0.57 | Debt | Long | USA |
| CITY HSG DEV CO 2.25% 11/1/2041 | 6.90 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
| PORT NY NJ 4% 7/15/2045 @ | 6.75 mm | 8.00 mm principal | 0.55 | Debt | Long | USA |
| PORT NY NJ 5% 7/15/2056 | 6.73 mm | 6.80 mm principal | 0.55 | Debt | Long | USA |
| NEW YORK DORM 5% 7/15/2037 | 6.69 mm | 6.50 mm principal | 0.55 | Debt | Long | USA |
| NYC TFA (PIT) 5.25% 11/1/2037 | 6.60 mm | 6.12 mm principal | 0.54 | Debt | Long | USA |
| NEW YORK DORM 2% 7/1/2033 | 6.54 mm | 7.60 mm principal | 0.54 | Debt | Long | USA |
| NY PAYROLL MOBI 5.25% 11/15/2039 | 6.49 mm | 6.00 mm principal | 0.53 | Debt | Long | USA |
| NEW YORK ST D 5% 3/15/2049 | 6.49 mm | 6.50 mm principal | 0.53 | Debt | Long | USA |
| NYC WTR 5.25% 6/15/53 | 6.45 mm | 6.27 mm principal | 0.53 | Debt | Long | USA |
| NY TRANS CORP 5.50% 12/31/2054 @ | 6.43 mm | 6.58 mm principal | 0.53 | Debt | Long | USA |
| SUFFOLK CNTY NY 2% 6/15/2033 | 6.41 mm | 7.56 mm principal | 0.53 | Debt | Long | USA |
| NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/43 | 6.24 mm | 6.19 mm principal | 0.51 | Debt | Long | USA |
| NYS TWY PIT 3% 3/15/2050 | 6.18 mm | 8.95 mm principal | 0.51 | Debt | Long | USA |
| CITY HSG DEV CO 3% 11/1/2044 | 6.04 mm | 8.03 mm principal | 0.50 | Debt | Long | USA |
| NEW YORK DORM 5% 7/1/2033 | 6.00 mm | 5.80 mm principal | 0.49 | Debt | Long | USA |
| SUFFOLK CNTY NY 2% 6/15/2034 | 5.82 mm | 7.11 mm principal | 0.48 | Debt | Long | USA |
| NEW YORK ST MTG 3.50% 10/1/2050 @ | 5.81 mm | 5.84 mm principal | 0.48 | Debt | Long | USA |
| BUILD NYC RES 5% 7/1/2040 | 5.69 mm | 5.50 mm principal | 0.47 | Debt | Long | USA |
| NYC ED CONS FND 5% 4/1/2052 | 5.61 mm | 5.61 mm principal | 0.46 | Debt | Long | USA |
| PORT NY NJ 4% 9/1/43@ | 5.61 mm | 6.50 mm principal | 0.46 | Debt | Long | USA |
| NEW YORK DORM 4% 9/1/2050 | 5.60 mm | 7.12 mm principal | 0.46 | Debt | Long | USA |
| PORT NY NJ 5% 10/15/2036 AMT | 5.55 mm | 5.46 mm principal | 0.46 | Debt | Long | USA |
| NY TRANS CORP 0% 12/31/2054 @ | 5.42 mm | 9.00 mm principal | 0.45 | Debt | Long | USA |
| NY TRANS CORP 6% 4/1/2035 @ | 5.41 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
| PORT NY NJ 2% 10/1/2031 @ | 5.40 mm | 6.30 mm principal | 0.44 | Debt | Long | USA |
| NEW YORK AUTH 5% 11/1/2038 | 5.36 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
| NYC TFA (PIT) 5% 5/1/2040 | 5.34 mm | 5.12 mm principal | 0.44 | Debt | Long | USA |
| NYC NY 5.25% 5/1/38 | 5.33 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
| NY MTA TRANSP 5% 11/15/2030 | 5.29 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
| NEW YORK AUTH(NYC TFA (PIT)) 5.5% | 5.24 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
| CITY HSG DEV CO 2.70% 11/1/2051 | 5.20 mm | 8.29 mm principal | 0.43 | Debt | Long | USA |
| NEW YORK ST D(NY STATE PIT) 5% 3/15/41 | 5.15 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
| NY TRANS CORP 5% 01/01/33@ | 5.07 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
| NEW YORK ST DO 5% 3/15/2044 | 5.04 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
| PORT NY NJ 5% 11/1/44@ | 4.96 mm | 5.08 mm principal | 0.41 | Debt | Long | USA |
| NYC NY 5% 4/1/2030 | 4.95 mm | 4.49 mm principal | 0.41 | Debt | Long | USA |
| PORT NY NJ 5% 11/1/2036 @ | 4.93 mm | 4.82 mm principal | 0.41 | Debt | Long | USA |
| NYC TFA (PIT) 5% 5/1/2037 | 4.83 mm | 4.69 mm principal | 0.40 | Debt | Long | USA |
| NEW YORK DORM 4% 7/1/2053 | 4.79 mm | 5.81 mm principal | 0.39 | Debt | Long | USA |
| NY TRANS CORP 5% 6/30/2049 @ | 4.76 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
| CITY HSG DEV CO 2.65% 11/1/2046 | 4.73 mm | 7.14 mm principal | 0.39 | Debt | Long | USA |
| NEW YORK DORM 5% 7/1/2047 | 4.62 mm | 5.63 mm principal | 0.38 | Debt | Long | USA |
| CITY HSG DEV CO 2.45% 11/1/2041 | 4.45 mm | 6.20 mm principal | 0.37 | Debt | Long | USA |
| NY ST TWY AUTH 4% 1/1/2045 | 4.40 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
| PORT NY NJ 5% 7/15/2037 @ | 4.39 mm | 4.24 mm principal | 0.36 | Debt | Long | USA |
| NYC NY 5% 12/1/2041 | 4.37 mm | 4.31 mm principal | 0.36 | Debt | Long | USA |
| NEW YORK ST D 3% 3/15/2039 | 4.22 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
| NEW YORK ST DR 5% 12/1/2028 | 4.04 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
| NEW YORK ST DR 5% 12/1/2032 | 4.00 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
| NEW YORK DORM 4% 7/1/2046 | 3.97 mm | 4.63 mm principal | 0.33 | Debt | Long | USA |
| NYC NY 3% 3/1/2051 | 3.97 mm | 5.83 mm principal | 0.33 | Debt | Long | USA |
| SUFFOLK TOB NY 4% 6/1/2050 | 3.87 mm | 4.43 mm principal | 0.32 | Debt | Long | USA |
| NYC IDA 3% 3/1/2049 | 3.85 mm | 5.70 mm principal | 0.32 | Debt | Long | USA |
| NEW YORK DORM 5% 8/1/2035 | 3.83 mm | 3.80 mm principal | 0.32 | Debt | Long | USA |
| PORT NY NJ 4% 9/1/37@ | 3.80 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
| WESTCHESTER CNT 5% 7/1/2035 | 3.75 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
| NY LIBERTY DEV 3% 11/15/51 | 3.68 mm | 5.50 mm principal | 0.30 | Debt | Long | USA |
| NYS_HFA 3.25% 11/1/2052 | 3.67 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
| TRIBOROUGH BRDG 3% 11/15/2046 | 3.67 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
| NEW YORK ST D 4% 3/15/2037 | 3.66 mm | 3.70 mm principal | 0.30 | Debt | Long | USA |
| NEW YORK DORM 5% 7/1/2038 | 3.56 mm | 3.44 mm principal | 0.29 | Debt | Long | USA |
| NY ST TWY AUTH 3% 1/1/2053 | 3.51 mm | 5.41 mm principal | 0.29 | Debt | Long | USA |
| WESTCHESTER CN 2% 10/15/2032 | 3.50 mm | 3.99 mm principal | 0.29 | Debt | Long | USA |
| PR ST 5.75% 7/1/2031 | 3.39 mm | 3.12 mm principal | 0.28 | Debt | Long | USA |
| NY ST TWY AUTH 3% 1/1/2050 | 3.37 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
| NEW YORK DORM 3% 7/1/2048 | 3.36 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
| NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC | 3.36 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
| NY ST DOR 5% 7/1/2038 | 3.36 mm | 3.11 mm principal | 0.28 | Debt | Long | USA |
| PORT NY NJ 2% 10/1/2034 @ | 3.35 mm | 4.38 mm principal | 0.28 | Debt | Long | USA |
| PORT AUTH OF NY and NJ CONS 85TH SER | 3.32 mm | 3.19 mm principal | 0.27 | Debt | Long | USA |
| NYC NY 4% 8/1/2034 | 3.29 mm | 3.25 mm principal | 0.27 | Debt | Long | USA |
| NEW YORK DORM 4% 7/1/2048 | 3.28 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
| NY ST DOR 5% 8/15/2041 | 3.21 mm | 3.08 mm principal | 0.26 | Debt | Long | USA |
| PORT NY NJ 5% 7/15/2038 @ | 3.13 mm | 3.04 mm principal | 0.26 | Debt | Long | USA |
| NYC NY 3% 3/1/2035 | 3.10 mm | 3.35 mm principal | 0.26 | Debt | Long | USA |
| NYC TFA (PIT) 5% 8/1/2034 | 3.10 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
| NY CONV CTR 5% 11/15/2034 | 3.01 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
| NYS_HFA 3.3% 5/1/2065 MT | 3.01 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
| NEW YORK DORM 5% 7/1/2050 | 3.00 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
| NYC WTR 3% 6/15/2050 | 3.00 mm | 4.39 mm principal | 0.25 | Debt | Long | USA |
| NEW YORK DORM 4% 7/1/2045 | 2.99 mm | 3.75 mm principal | 0.25 | Debt | Long | USA |
| NYC TFA (PIT) 3% 5/1/46 | 2.99 mm | 4.20 mm principal | 0.25 | Debt | Long | USA |
| UNIONDALE UFSD 1.75% 5/1/2034 | 2.99 mm | 3.81 mm principal | 0.25 | Debt | Long | USA |
| MTA HUDSON RAIL NY 5% 11/15/51 | 2.98 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
| PORT NY NJ 4% 7/15/2036 @ | 2.97 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
| TRIBOROUGH BRDG 4% 11/15/2037 | 2.95 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
| NEW YORK DORM 5.50% 5/1/2056 | 2.92 mm | 2.99 mm principal | 0.24 | Debt | Long | USA |
| CITY HSG DEV CO 3.05% 5/1/2050 | 2.92 mm | 4.27 mm principal | 0.24 | Debt | Long | USA |
| MONROE NY IDC 3% 7/1/2050 | 2.90 mm | 4.26 mm principal | 0.24 | Debt | Long | USA |
| NEW YORK DORM 5% 7/1/2051 | 2.86 mm | 3.04 mm principal | 0.24 | Debt | Long | USA |
| NY CONV CTR 0% 11/15/2030 | 2.85 mm | 3.40 mm principal | 0.23 | Debt | Long | USA |
| NEW YORK ST D 5% 3/15/2037 | 2.82 mm | 2.63 mm principal | 0.23 | Debt | Long | USA |
| UNIONDALE UFSD 1.75% 5/1/2033 | 2.78 mm | 3.39 mm principal | 0.23 | Debt | Long | USA |
| NEW YORK ST MTG 3.50% 10/1/2032@ | 2.73 mm | 2.74 mm principal | 0.22 | Debt | Long | USA |
| NIAGARA NY AREA 5% 7/1/2052 | 2.72 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
| NY STATE UR D 4% 3/15/2049 | 2.70 mm | 3.17 mm principal | 0.22 | Debt | Long | USA |
| SUFFOLK NY EDC 5.375% 11/1/2054 | 2.68 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
| NYC IDA 3% 1/1/2037 | 2.68 mm | 3.07 mm principal | 0.22 | Debt | Long | USA |
| PR ST 0% 7/1/2033 | 2.58 mm | 3.72 mm principal | 0.21 | Debt | Long | USA |
| TSASC NY TOBAC 5% 6/1/2030 | 2.56 mm | 2.53 mm principal | 0.21 | Debt | Long | USA |
| TRIBOROUGH BRDG 4% 11/15/2052 | 2.54 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
| W ISLIP NY UFSD 2% 6/15/2032 | 2.51 mm | 2.88 mm principal | 0.21 | Debt | Long | USA |
| NEW YORK ST DR 5% 7/1/2041 | 2.50 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
| VIRGIN ILSD TRI 5% 9/1/2036 | 2.46 mm | 2.29 mm principal | 0.20 | Debt | Long | USA |
| SUFFOLK TOB NY 4% 6/1/2050 | 2.46 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
| LIPA NY 5% 9/1/2042 | 2.45 mm | 2.38 mm principal | 0.20 | Debt | Long | USA |
| PR AQUEDUC 5% 7/1/2037 | 2.44 mm | 2.38 mm principal | 0.20 | Debt | Long | USA |
| PORT NY NJ 4% 7/15/2050@ | 2.36 mm | 2.90 mm principal | 0.19 | Debt | Long | USA |
| NEW ROCHELLE SD 2% 6/15/2033 | 2.22 mm | 2.63 mm principal | 0.18 | Debt | Long | USA |
| NEW YORK ST D 5% 3/15/2039 | 2.21 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
| NY STATE UR D 5% 3/15/2042 | 2.20 mm | 2.17 mm principal | 0.18 | Debt | Long | USA |
| LIPA NY 5% 9/1/2041 | 2.19 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
| SYRACUSE REGION 5% 7/1/2031 | 2.18 mm | 2.06 mm principal | 0.18 | Debt | Long | USA |
| NY TRANS CORP 4% 12/1/2041 @ | 2.14 mm | 2.49 mm principal | 0.18 | Debt | Long | USA |
| NEW YORK AUTH 5% 11/1/2041 | 2.10 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
| NEW YORK DORM 4% 7/1/2049 | 2.10 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
| MONROE NY IDC 4% 12/1/2046 | 2.09 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
| TRIBOROUGH BRDG 5% 11/15/2040 | 2.09 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
| WESTCHESTER CNT 5% 7/1/2038 | 2.09 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
| PORT NY NJ 5% 9/1/2033 @ | 2.09 mm | 2.01 mm principal | 0.17 | Debt | Long | USA |
| PORT NY NJ 5.25% 8/1/2040 | 2.09 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
| NY LIBERTY DEV 2.25% 2/15/2041 | 2.08 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
| TRIBOROUGH BRDG 5% 11/15/2041 | 2.07 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
| LIPA NY 5% 9/1/2042 | 2.06 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
| SUFFOLK CNTY NY 4% 9/1/2036 | 2.04 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
| NY TRANS CORP 5% 12/1/2033 @ | 2.03 mm | 1.95 mm principal | 0.17 | Debt | Long | USA |
| PORT NY NJ 5% 10/15/2028 AMT | 2.02 mm | 2.02 mm principal | 0.17 | Debt | Long | USA |
| LIPA NY 5% 9/1/2040 | 2.02 mm | 1.92 mm principal | 0.17 | Debt | Long | USA |
| NY CONV CTR 5% 11/15/30 | 2.01 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
| NYS_HFA 2.40% 11/1/2041 | 1.93 mm | 2.74 mm principal | 0.16 | Debt | Long | USA |
| PELHAM NY ST 2% 11/1/2031 | 1.93 mm | 2.18 mm principal | 0.16 | Debt | Long | USA |
| NY ST DOR 5% 7/1/2039 | 1.92 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
| NYC NY 5.50% 4/1/2046 | 1.88 mm | 1.79 mm principal | 0.15 | Debt | Long | USA |
| CITY HSG DEV CO 2.25% 11/1/2041 | 1.86 mm | 2.70 mm principal | 0.15 | Debt | Long | USA |
| LIPA NY 5% 9/1/2039 | 1.86 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
| LIPA NY 5% 9/1/2034 | 1.83 mm | 1.70 mm principal | 0.15 | Debt | Long | USA |
| PORT NY NJ 4% 7/15/2040 @ | 1.82 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
| NIAGRA NY FRONT 5% 4/1/2034@ | 1.81 mm | 1.77 mm principal | 0.15 | Debt | Long | USA |
| PORT NY NJ 5% 8/1/2038 | 1.79 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
| PORT NY NJ 4% 9/1/39@ | 1.78 mm | 1.92 mm principal | 0.15 | Debt | Long | USA |
| NY NY CITY HS 3.45% 11/1/2037 | 1.77 mm | 1.96 mm principal | 0.15 | Debt | Long | USA |
| NEW YORK ST MTG 5% 10/1/2028 @ | 1.76 mm | 1.68 mm principal | 0.14 | Debt | Long | USA |
| NEW YORK ST D 5% 3/15/2038 | 1.75 mm | 1.65 mm principal | 0.14 | Debt | Long | USA |
| PELHAM NY ST 2% 11/1/2035 | 1.74 mm | 2.23 mm principal | 0.14 | Debt | Long | USA |
| NYC TFA BARB 5% 7/15/2043 | 1.74 mm | 1.72 mm principal | 0.14 | Debt | Long | USA |
| SYRACUSE REGION 5% 7/1/2028 | 1.71 mm | 1.64 mm principal | 0.14 | Debt | Long | USA |
| NY ST DOR 5% 8/15/2042 | 1.66 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
| TRIBOROUGH BRD 5% 5/15/2039 | 1.64 mm | 1.55 mm principal | 0.13 | Debt | Long | USA |
| PELHAM NY ST 2% 11/1/2034 | 1.63 mm | 2.02 mm principal | 0.13 | Debt | Long | USA |
| MONROE NY IDC 5% 12/1/2031 | 1.62 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
| NY ST DOR 5% 8/15/2043 | 1.59 mm | 1.55 mm principal | 0.13 | Debt | Long | USA |
| NYS_HFA 3.30% 11/1/2037 | 1.59 mm | 1.80 mm principal | 0.13 | Debt | Long | USA |