FAWXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	12.62%	503,549,175
2	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.3%	4.65%	185,555,000
3	n/a	NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%	2.91%	116,275,000
4	n/a	NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46%	2.67%	106,350,000
5	n/a	NYC MUNI WTR RBC E-129 RC/RC D7, 3.39%	1.99%	79,400,000
6	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.25%	1.82%	72,600,000
7	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.4%	1.74%	69,320,000
8	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.3%	1.72%	68,700,000
9	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.66%	1.68%	67,200,000
10	n/a	NEW YORK NY HSG DEV MULTI REV, 3.45%	1.68%	67,000,000
11	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.38%	1.40%	56,000,000
12	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%	1.37%	54,600,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.31%	1.33%	53,200,000
14	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.28%	1.28%	51,000,000
15	n/a	FNMA NEW YORK NY HSG DEV MULTI REV, 3.66%	1.25%	49,800,000
16	n/a	FHLMC NEW YORK NY CTY HSG DEV CORP M, 3.3%	1.18%	47,010,000
17	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%	1.14%	45,600,000
18	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%	1.13%	45,000,000
19	n/a	NEW YORK ST HSG FIN AGY REV, 3.45%	1.09%	43,460,000
20	n/a	CORNING NY CITY SCH DIST TAN, 4.5%	1.01%	40,142,913
21	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.45%	0.95%	37,800,000
22	n/a	NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.65%	0.93%	37,101,718
23	n/a	BROOME CNTY NY, 4.5%	0.87%	34,895,139
24	n/a	NEW YORK ST HSG FIN AGY REV, 3.55%	0.85%	34,100,000
25	n/a	NEW YORK CITY GO, 3.3%	0.82%	32,905,000
26	n/a	NYS ENERGY R+D AUTH CON ED, 3.4%	0.81%	32,310,000
27	n/a	NY MTA TRANSP 2022-XF3070-NUV BC/BC D7, 3.4%	0.76%	30,365,000
28	n/a	NYS ENERGY R+D AUTH CON ED, 3.6%	0.73%	29,100,000
29	n/a	MINISINK VY CENT SCH DIST N Y, 5%	0.73%	28,954,974
30	n/a	BAY SHORE NY UN FREE SCH DIST, 5%	0.73%	29,112,490
31	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.28%	0.72%	28,825,000
32	n/a	WEBSTER TOWN NY, 5%	0.71%	28,445,775
33	n/a	FRONTIER CSD NY HAMBURG TWP, 5%	0.70%	28,012,424
34	n/a	FHLMC NEW YORK ST HSG FIN AGY REV, 3.66%	0.70%	28,100,000
35	n/a	FHLMC NEW YORK ST HSG FIN AGY REV, 3.45%	0.65%	26,000,000
36	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.2%	0.62%	24,905,000
37	n/a	NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 - NYC WTR and SWR 2023-XF1500-NUV Q=TD D7, 3.39%	0.61%	24,375,000
38	n/a	NEW YORK CITY IDA INDL DEV REV, 3.36%	0.58%	23,155,000
39	n/a	DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D35, 3.61%	0.57%	22,630,000
40	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.45%	0.56%	22,200,000
41	n/a	NYS ENERGY R+D AUTH CON ED, 3.45%	0.55%	21,800,000
42	n/a	NORTH SHORE CENT SCH DIST NY, 4.5%	0.54%	21,398,152
43	n/a	NY MTA TRANSP 2023-XF3105-NUV BC/BC D7, 3.4%	0.51%	20,255,000
44	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.38%	0.48%	19,050,000
45	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.45%	0.48%	19,000,000
46	n/a	MAHOPAC NY CENT SCD, 5%	0.47%	18,662,643
47	n/a	NEW YORK ST HSG FIN AGY REV, 3.45%	0.47%	18,700,000
48	n/a	PORT JERVIS N Y CITY SCH DIST, 5%	0.45%	18,010,426
49	n/a	IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%	0.44%	17,600,000
50	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.26%	0.43%	17,315,000
51	n/a	NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.4%	0.43%	17,100,000
52	n/a	NEW YORK ST HSG FIN AGY REV, 3.3%	0.43%	17,325,000
53	n/a	NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.4%	0.42%	16,900,000
54	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.35%	0.42%	16,800,000
55	n/a	BATTERY PK CITY AUTH NY REV, 3.3%	0.42%	16,700,000
56	n/a	NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1, 3.5%	0.41%	16,245,000
57	n/a	METROPOLITAN TRANSN AUTH NY RV, 3.3%	0.41%	16,300,000
58	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.3%	0.40%	15,950,000
59	n/a	DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D35, 3.61%	0.38%	15,000,000
60	n/a	NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@, 3.39%	0.38%	15,085,000
61	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3%	0.37%	14,820,000
62	n/a	NY ST SALES TAX 2023-MS0019 Q=MORGAN STANL BK DT, 3.51%	0.37%	14,610,000
63	n/a	NEW YORK NY CITY HEALTH & HOSP - NEW YORK NY CITY HEALTH and HOSP, 3.25%	0.37%	14,960,000
64	n/a	NEW YORK CITY GO, 3.4%	0.36%	14,200,000
65	n/a	NYS ENERGY R+D AUTH CON ED, 3.35%	0.36%	14,440,000
66	n/a	ISLIP NY, 4.5%	0.36%	14,207,523
67	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.3%	0.35%	14,000,000
68	n/a	ST JAMES PARISH LA REV, 3.58%	0.35%	13,800,000
69	n/a	NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@, 3.41%	0.35%	14,000,000
70	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34%	0.35%	13,950,000
71	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.25%	0.33%	13,000,000
72	n/a	NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@, 3.41%	0.33%	13,330,000
73	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.45%	0.33%	13,100,000
74	n/a	KENMORE NY, 4.5%	0.32%	12,690,378
75	n/a	NEW YORK CITY TRUST FOR CULTURAL RES, 3.4%	0.31%	12,554,807
76	n/a	NEW YORK N Y CITY TR CULTURAL RES REV IAM COML PAPER 3/A2 SER 2014 B2, 3.4%	0.31%	12,369,224
77	n/a	TONAWANDA NY, 4.5%	0.31%	12,409,551
78	n/a	NYC MUNI WTR BC23-012 Q=BC D7, 3.39%	0.30%	11,830,000
79	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.66%	0.30%	12,100,000
80	n/a	NJ MF HSG BC24-001 BC/BC D35, 3.61%	0.30%	12,000,000
81	n/a	MILLER PLACE NY UN FREE SCH DI, 5%	0.30%	12,005,149
82	n/a	ST JAMES PARISH LA REV, 3.65%	0.29%	11,550,000
83	n/a	EMERY CNY, 3.85%	0.28%	11,200,000
84	n/a	IOWA FIN AUTH SLD DISP WST REV, 3.92%	0.28%	11,100,000
85	n/a	TRIBOROUGH BRDG & TUNL NY REVS - TRIBOROUGH BRDG and TUNL NY REVS, 3.3%	0.28%	11,370,000
86	n/a	NEW YORK CITY GO, 3.34%	0.28%	11,025,000
87	n/a	MOUNT SINAI NY UN FREE SCH DST, 5%	0.28%	11,305,113
88	n/a	NYS ENERGY R+D AUTH CON ED, 3.35%	0.27%	10,700,000
89	n/a	ALBANY NY CITY SCH DIST, 4.5%	0.25%	10,152,618
90	n/a	PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.42%	0.25%	10,125,000
91	n/a	FHLMC NEW YORK ST HSG FIN AGY REV, 3.45%	0.25%	10,000,000
92	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.38%	0.25%	9,800,000
93	n/a	TRIBOROUGH BRDG & TUNL NY REVS - TRIBOROUGH BRDG and TUNL NY REVS, 3%	0.25%	9,825,000
94	n/a	NEW YORK CITY GO, 3%	0.24%	9,600,000
95	n/a	WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.9%	0.24%	9,600,000
96	n/a	BROWARD CNTY FL IDR, 3.5%	0.23%	9,200,000
97	n/a	SAG HARBOR NY UN FREE SCH DIST, 5%	0.23%	9,003,754
98	n/a	ORCHARD PARK NY CENT SCH DIST, 4.5%	0.23%	9,056,676
99	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3%	0.23%	9,100,000
100	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.43%	0.23%	9,000,000
101	n/a	NY MTA 2020-XX1156-INV BC/BC D7, 3.4%	0.23%	9,165,000
102	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.7%	0.23%	9,100,000
103	n/a	PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.39%	0.22%	8,975,000
104	n/a	VESTAL N Y, 5%	0.21%	8,500,303
105	n/a	TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 - TRIBOROUGH NY BRDG and TUNL REV 2023-XF1615-SAF Q=JPMC BK D7, 3.39%	0.21%	8,225,000
106	n/a	NYC TFA PIT 2023-XG0524-NUV Q=WF, 3.39%	0.21%	8,375,000
107	n/a	ELWOOD UFSD NY, 5%	0.21%	8,503,381
108	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.65%	0.21%	8,500,000
109	n/a	NY ST TWY 2019-XF0847-NUV RC/RC D7, 3.39%	0.20%	7,780,000
110	n/a	TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7 - TRIBOROUGH BRDGandTUNL NY 2022-XF1393-EV Q=TD D7, 3.39%	0.20%	8,040,000
111	n/a	FHLMC NEW YORK ST HSG FIN AGY REV, 3.45%	0.20%	8,100,000
112	n/a	HUDSON YARDS NY INFRA 2017-XF0549-OPP Q=TD D7, 3.39%	0.20%	8,000,000
113	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.2%	0.20%	7,955,000
114	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.4%	0.20%	8,065,000
115	n/a	NYC TFA 2023-XX1324-INV Q=BC D7, 3.39%	0.19%	7,500,000
116	n/a	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5%	0.19%	7,499,811
117	n/a	DECATUR AL INDL DEV BRD EXEMPT, 3.72%	0.19%	7,421,000
118	n/a	FHLMC NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.39%	0.18%	7,255,000
119	n/a	NY ST ENV FACS 2023-XF1442-INV Q=TOR DOM DR7, 3.39%	0.18%	7,125,000
120	n/a	NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.4%	0.17%	6,805,000
121	n/a	CENTER MORICHES NY UN FREE SCH, 5%	0.17%	6,678,261
122	n/a	METROPOLITAN TRANSN AUTH NY RV, 3.31%	0.17%	6,600,000
123	n/a	MONROE CNTY GA DEV AUTH REV, 3.5%	0.16%	6,500,000
124	n/a	NEW YORK NY HSG DEV MULTI REV, 3.45%	0.16%	6,500,000
125	n/a	NYC TFA PIT 2023-XF1644-INV Q=BA D7, 3.39%	0.16%	6,470,000
126	n/a	HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7, 3.39%	0.16%	6,250,000
127	n/a	NYC TFA 2023-XX1323-INV Q=BC D7, 3.39%	0.15%	6,000,000
128	n/a	NYC NY 2023-XL0441-NUV Q=RC D7, 3.39%	0.15%	5,800,000
129	n/a	PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 3.42%	0.15%	5,800,000
130	n/a	NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@, 3.41%	0.15%	5,995,000
131	n/a	LANCASTER NY CENT SCH DIST, 5%	0.15%	5,900,608
132	n/a	EAST ROCKAWAY UFSD NEW YORK, 4.5%	0.15%	6,048,193
133	n/a	HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7, 3.39%	0.15%	5,830,000
134	n/a	SPENCERPORT NY CENT SCH DIST, 4.25%	0.15%	6,001,719
135	n/a	TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@, 3.41%	0.15%	5,835,000
136	n/a	PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.42%	0.15%	5,940,000
137	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.6%	0.14%	5,700,000
138	n/a	THREE VLG CENT SCH DIST N Y, 4.5%	0.14%	5,620,400
139	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.35%	0.14%	5,510,000
140	n/a	COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%	0.14%	5,500,000
141	n/a	NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7, 3.41%	0.14%	5,670,000
142	n/a	NEW YORK CITY GO, 3.31%	0.14%	5,645,000
143	n/a	PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.39%	0.14%	5,700,000
144	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.5%	0.14%	5,750,000
145	n/a	ROCKVILLE CTR NY UN FREE SCH D, 4.75%	0.13%	5,001,782
146	n/a	DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7, 3.39%	0.13%	5,215,000
147	n/a	NYC WTR & SWR 2022-XL0368-INV Q=MO D7 - NYC WTR and SWR 2022-XL0368-INV Q=MO D7, 3.39%	0.13%	5,300,000
148	n/a	TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7, 3.39%	0.13%	5,335,000
149	n/a	NYC TFA PIT 2022-ZL0358-BLK Q=MO D7, 3.38%	0.13%	5,000,000
150	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.45%	0.13%	5,100,000
151	n/a	NYS THRUWAY REV SUB 2020-XX1127-INV E-AGM/BC/BC D7, 3.4%	0.13%	5,220,000
152	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.36%	0.13%	5,350,000
153	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.4%	0.12%	4,800,000
154	n/a	NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 - NYC WTR and SWR 2022-XL0377-WAM Q=JPMC BK D7, 3.39%	0.12%	4,785,000
155	n/a	BLYTHEVILLE AR INDL DEV REV, 3.7%	0.12%	4,600,000
156	n/a	NYC RBC E-88 RC/RC D7, 3.39%	0.12%	4,830,000
157	n/a	LEE CNTY FL IDA INDL AUTH REV, 3.45%	0.12%	4,800,000
158	n/a	NYC TFA PIT 2022-XF1420-EV Q=BA D7, 3.39%	0.12%	4,800,000
159	n/a	NEW YORK CITY GO, 5%	0.12%	4,689,227
160	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 3.44%	0.12%	4,600,000
161	n/a	NYC GO RBC E-118 RC/RC D1, 3.3%	0.12%	4,935,000
162	n/a	NEW YORK CITY GO, 5%	0.12%	4,599,050
163	n/a	NEW YORK CITY GO, 5%	0.11%	4,303,468
164	n/a	NEW YORK ST DORM AUTH REVS, 3.2%	0.11%	4,320,000
165	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.4%	0.11%	4,215,000
166	n/a	NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.39%	0.11%	4,325,000
167	n/a	NYC NY 2022-XM1009-INV Q=BA D7, 3.39%	0.11%	4,445,000
168	n/a	PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.43%	0.11%	4,225,000
169	n/a	HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7, 3.39%	0.10%	4,185,000
170	n/a	NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 - NYC WTR and SWR 2022-XL0375-WAM Q=JPMC BK D7, 3.39%	0.10%	4,040,000
171	n/a	TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7, 3.39%	0.10%	4,000,000
172	n/a	NYC GO 2022-XF1327-EV Q=JPMC BK D7, 3.39%	0.10%	4,000,000
173	n/a	NEW YORK CITY GO, 5%	0.10%	4,093,054
174	n/a	NYC TFA PIT 2018-XF2731-EV Q=JP D7, 3.39%	0.10%	3,805,000
175	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.5%	0.10%	3,800,000
176	n/a	NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7, 3.39%	0.10%	3,935,000
177	n/a	NEW YORK CITY GO, 3.25%	0.10%	4,035,000
178	n/a	AMHERST NY CSD, 3.46%	0.10%	3,885,000
179	n/a	TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7, 3.39%	0.09%	3,750,000
180	n/a	NEW YORK CITY GO, 3%	0.09%	3,525,000
181	n/a	HORSEHEADS NY CENT SCH DIST, 4.75%	0.09%	3,741,180
182	n/a	NYC TFA PIT 2022-ZF3063-BLK Q=MO D7, 3.38%	0.09%	3,750,000
183	n/a	NEW YORK NY HSG DEV MULTI REV, 3.6%	0.09%	3,565,000
184	n/a	MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D7, 3.39%	0.09%	3,445,000
185	n/a	NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.68%	0.09%	3,580,000
186	n/a	NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7, 3.39%	0.09%	3,500,000
187	n/a	BROWARD CNTY FL IDR, 3.55%	0.09%	3,500,000
188	n/a	NYC TFA 2023-ZF3179-BLK Q=MO D7, 3.38%	0.09%	3,400,000
189	n/a	NY PAYROLL MOBILITY TX, 5%	0.09%	3,689,538
190	n/a	NYC WTR & SWR 2023-XF1497-INV Q=JPMC BK D7 - NYC WTR and SWR 2023-XF1497-INV Q=JPMC BK D7, 3.39%	0.09%	3,620,000
191	n/a	TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7 - TRIBOROUGH NY BRDG and TUNL 2023-XF1651-INV Q=TD D7, 3.39%	0.09%	3,750,000
192	n/a	DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7, 3.41%	0.09%	3,415,000
193	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 5%	0.09%	3,782,562
194	n/a	NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@, 3.41%	0.09%	3,640,000
195	n/a	NYC NY 2022-XM1053-INV Q=MO D7, 3.38%	0.09%	3,750,000
196	n/a	NYC TFA 2023-ZF3178-BLK Q=MO D7, 3.38%	0.09%	3,400,000
197	n/a	NEW YORK CITY GO, 3%	0.09%	3,715,000
198	n/a	NYC TFA PIT 2022-XF3021-NUV Q=WF D7, 3.39%	0.09%	3,600,000
199	n/a	NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 - NYC WTR and SWR 2023-XG0510-NUV Q=BA D7, 3.39%	0.08%	3,350,000
200	n/a	DASNY NYC RBC E-146 RC/RC D7, 3.39%	0.08%	3,000,000
201	n/a	NYC TFA PIT 2023-XF1535-INV Q=BA D7, 3.39%	0.08%	3,000,000
202	n/a	METROPOLITAN TRANSN AUTH NY RV, 3%	0.08%	3,300,000
203	n/a	NYC TFA PIT 2022-XM1070-INV Q=MO D7, 3.38%	0.08%	3,280,000
204	n/a	NEW YORK NY CTY MUN WTR FIN AU, 5%	0.08%	3,190,987
205	n/a	NYC TFA PIT BC23-011 Q=BC D7, 3.39%	0.08%	3,300,000
206	n/a	NYC NY 2023-XF1583-NUV Q=TD D7, 3.39%	0.08%	3,145,000
207	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.34%	0.08%	3,200,000
208	n/a	NY TBTA REV 2023-XF1665-INV Q=BA D7, 3.39%	0.08%	3,305,000
209	n/a	NYC TFA (PIT) 2022-XF1416-INV Q=JP D7, 3.39%	0.08%	3,000,000
210	n/a	TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH, 3.39%	0.08%	3,200,000
211	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.08%	3,200,000
212	n/a	NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7 - NY TRIBORO BRDG and TUNL 2022-XF1383-EV Q=BA D7, 3.39%	0.08%	3,050,000
213	n/a	NEW YORK NY HSG DEV MULTI REV, 3.6%	0.08%	3,350,000
214	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.4%	0.08%	3,260,000
215	n/a	TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 - TRIBOROUGH BRDGandTUNL NY 2022-ZF3057-BLK Q=MO D7, 3.39%	0.07%	2,750,000
216	n/a	LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7, 3.39%	0.07%	2,640,000
217	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.2%	0.07%	2,615,000
218	n/a	NEW YORK CITY GO, 5%	0.07%	2,870,649
219	n/a	NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.43%	0.07%	2,815,000
220	n/a	PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.42%	0.07%	2,940,000
221	n/a	NEW YORK CITY GO, 3.2%	0.07%	2,800,000
222	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.35%	0.07%	2,600,000
223	n/a	NYC NY 2022-XL0353-NUV Q=WF D7, 3.39%	0.07%	2,860,000
224	n/a	TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7, 3.39%	0.07%	2,665,000
225	n/a	NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D7, 3.39%	0.07%	2,700,000
226	n/a	TONAWANDA TOWN NY, 4.5%	0.07%	2,947,788
227	n/a	NYC TFA PIT 2023-XF1643-INV Q=BA D7, 3.39%	0.07%	2,910,000
228	n/a	WAMEGO KANSAS PCR, 3.55%	0.07%	2,800,000
229	n/a	NYC TFA 2023-XF3182-NUV Q=BC D7, 3.39%	0.07%	2,755,000
230	n/a	NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.43%	0.07%	2,660,000
231	n/a	DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7, 3.39%	0.06%	2,255,000
232	n/a	NEW YORK ST DORM AUTH REVS, 3.2%	0.06%	2,505,000
233	n/a	NYC NY 2022-XF1308-PUT Q=JPMC BK D7, 3.39%	0.06%	2,515,000
234	n/a	NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7 - NYC WTR and SWR 2022-XL0376-WAM Q=JPMC BK D7, 3.39%	0.06%	2,255,000
235	n/a	NYC NY 2022-XM1006-MST Q=BA D7, 3.39%	0.06%	2,400,000
236	n/a	SALES TAX ASSET RECEIVABLE, 5%	0.06%	2,276,168
237	n/a	NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7, 3.39%	0.06%	2,370,000
238	n/a	TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 - TRIBORO BRDG and TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7, 3.39%	0.06%	2,500,000
239	n/a	NYC WTR & SWR 2023-XF1462-INV Q=JPMC BK D7 - NYC WTR and SWR 2023-XF1462-INV Q=JPMC BK D7, 3.39%	0.06%	2,445,000
240	n/a	PORT NY NJ 2023 XG0526 D7@, 3.42%	0.06%	2,400,000
241	n/a	BERKELEY CNTY SC INDL DEV REV, 3.75%	0.06%	2,439,000
242	n/a	NEW YORK CITY GO, 5%	0.06%	2,264,456
243	n/a	PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@, 3.41%	0.06%	2,310,000
244	n/a	HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7, 3.39%	0.06%	2,250,000
245	n/a	NYC TFA PIT 2022-XM1069-INV Q=WF D7, 3.39%	0.06%	2,445,000
246	n/a	NYC TFA (PIT) 2022-XF3047-EV Q=WF D7, 3.39%	0.06%	2,400,000
247	n/a	CONNETQUOT CSD NY ISLIP, 5%	0.05%	1,930,751
248	n/a	NEW YORK CITY GO, 3.5%	0.05%	1,920,000
249	n/a	NYC NY 2023-XF1444-INV Q=BA D7, 3.39%	0.05%	1,875,000
250	n/a	NEW YORK CITY GO, 5%	0.05%	1,918,776
251	n/a	BATTERY PK CITY AUTH NY REV, 3.31%	0.05%	1,900,000
252	n/a	NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7, 3.39%	0.05%	1,875,000
253	n/a	NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7 - NY TRIBORO BRDG and TUNL 2022-XG0405-MST Q=BA D7, 3.39%	0.05%	1,875,000
254	n/a	NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7 - NYC WTR and SWR 2022-ZL0393-BLK Q=MO D7, 3.39%	0.05%	2,100,000
255	n/a	NEW YORK NY CTY MUN WTR FIN AU, 4%	0.05%	1,879,956
256	n/a	NYC NY 2022-ZL0374-BLK Q=JPMC BK D7, 3.39%	0.05%	1,800,000
257	n/a	NYC NY 2022-XF1339-EV Q=BA D7, 3.39%	0.05%	2,045,000
258	n/a	NYC GO 2018-XM0706-MST Q=RC D7, 3.39%	0.05%	2,100,000
259	n/a	MONTICELLO N Y CENT SCH DIST, 4.5%	0.05%	2,160,373
260	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.4%	0.05%	2,100,000
261	n/a	NYC TFA PIT 2023-XF1638-BNY Q=JP D7, 3.39%	0.05%	2,000,000
262	n/a	NEW YORK CITY GO, 3%	0.05%	2,100,000
263	n/a	NYC NY 2024-XG0562-NUV Q=BA D7, 3.39%	0.05%	1,925,000
264	n/a	HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.51%	0.05%	2,000,000
265	n/a	NEW YORK CITY GO, 5%	0.05%	1,968,874
266	n/a	NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7 - NY TRIBORO BRDG and TUNL 2022-XF1382-EV Q=BA D7, 3.39%	0.05%	2,100,000
267	n/a	NYC WTR & SWR 2022-XL0381-INV Q=WF D7 - NYC WTR and SWR 2022-XL0381-INV Q=WF D7, 3.39%	0.05%	1,875,000
268	n/a	NYC NY 2023-XF1589-EV Q=TD D7, 3.39%	0.05%	2,000,000
269	n/a	PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@, 3.4%	0.04%	1,635,000
270	n/a	HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7, 3.39%	0.04%	1,665,000
271	n/a	PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@, 3.41%	0.04%	1,740,000
272	n/a	INDIANA ST DEV FIN AUTH ENVR R, 3.55%	0.04%	1,700,000
273	n/a	TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%	0.04%	1,500,000
274	n/a	NEW YORK CITY GO, 5%	0.04%	1,688,322
275	n/a	NY ST MTG AGY 2023-XF1521-NUV Q=TD D7, 3.39%	0.04%	1,660,000
276	n/a	CHEMUNG NY BAN, 4.25%	0.04%	1,560,003
277	n/a	NEW YORK CITY GO, 5%	0.04%	1,673,293
278	n/a	NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7 - NYC MUNI WTRandSWR 2023-ZL0517-BLK Q=WF D7, 3.39%	0.04%	1,665,000
279	n/a	MONROE CNTY GA DEV AUTH PCR, 3.45%	0.04%	1,500,000
280	n/a	PORT NY NJ 2022-ZL0373-BLK Q=MO D7, 3.4%	0.04%	1,750,000
281	n/a	PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.43%	0.04%	1,470,000
282	n/a	NEW YORK CITY GO, 5%	0.04%	1,467,888
283	n/a	CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 3.85%	0.04%	1,500,000
284	n/a	TRIBOROUGH NY MTA BRIDGE & TUNNEL A 2022-XL0274-INV Q=BA D7 - TRIBOROUGH NY MTA BRIDGE and TUNNEL A 2022-XL0274-INV Q=BA D7, 3.39%	0.04%	1,665,000
285	n/a	PORT NY NJ 2024-XL0536-NUV Q=JP D7@, 3.41%	0.04%	1,700,000
286	n/a	TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 - TRIBOROUGH BRDG and TUNL NY 2023-XF1495-INV Q=TD D7, 3.39%	0.04%	1,565,000
287	n/a	SALES TAX ASSET RECEIVABLE, 4%	0.04%	1,727,293
288	n/a	PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.39%	0.04%	1,475,000
289	n/a	NEW YORK CITY GO, 5%	0.04%	1,512,977
290	n/a	NEW YORK CITY GO, 5%	0.03%	1,182,326
291	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5%	0.03%	1,131,446
292	n/a	NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 - NYC WTR and SWR 2022-XL0385-NUV Q=WF D7, 3.38%	0.03%	1,370,000
293	n/a	NEW YORK ST ENV FAC CORP CWDW, 4%	0.03%	1,269,924
294	n/a	KENT MI HOSP FIN AUTH, 3.61%	0.03%	1,100,000
295	n/a	NEW YORK ST HSG FIN AGY REV, 3.3%	0.03%	1,160,000
296	n/a	MO HEFA RBC G-121 RC/RC DT, 3.56%	0.03%	1,100,000
297	n/a	METROPOLITAN TRANSN AUTH NY RV, 3.41%	0.03%	1,080,000
298	n/a	NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, 5%	0.03%	1,095,949
299	n/a	NY MTA DEDICATED TAX FUND, 3.35%	0.03%	1,155,000
300	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 5%	0.03%	1,331,733
301	n/a	CHEMUNG NY BAN, 4%	0.03%	1,370,055
302	n/a	NY MTA TRANSP 2023-XF1614-NUV RC/RC D7, 3.39%	0.03%	1,245,000
303	n/a	EL PASO TX WTR & SWR RBC G-124 RC/RC DT - EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.56%	0.03%	1,100,000
304	n/a	PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.5%	0.03%	1,000,000
305	n/a	IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 - IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%	0.03%	1,300,000
306	n/a	OYSTER BAY NY, 4%	0.03%	1,145,737
307	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 5%	0.03%	1,238,154
308	n/a	NEW YORK NY CTY MUN WTR FIN AU, 4%	0.03%	1,234,971
309	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.02%	800,000
310	n/a	PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.42%	0.02%	800,000
311	n/a	NEW YORK CITY GO, 5%	0.02%	728,038
312	n/a	NEW YORK NY CITY HEALTH & HOSP - NEW YORK NY CITY HEALTH and HOSP, 5%	0.02%	656,347
313	n/a	MEADE CNTY KY INDL BLDG REV, 3.85%	0.02%	700,000
314	n/a	CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%	0.02%	760,000
315	n/a	GRAND ISLAND NY, 4.75%	0.02%	611,463
316	n/a	CHAUTAUQUA LAKE NY CENT SCH DIST, 4.5%	0.02%	602,450
317	n/a	MONROE CNTY GA DEV AUTH REV, 3.6%	0.02%	600,000
318	n/a	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5%	0.02%	626,237
319	n/a	STANTON CNTY NE INDL DEV REV, 3.72%	0.02%	600,000
320	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.02%	886,751
321	n/a	NEW YORK ST ENV FAC CORP CWDW, 5%	0.02%	750,214
322	n/a	PORT WASHINGTON NY UFSD, 5%	0.02%	600,253
323	n/a	NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 - NYC WTR and SWR 2022-XL0378-WAM Q=JPMC BK D7, 3.39%	0.02%	915,000
324	n/a	NEW YORK CITY GO, 5%	0.02%	646,272
325	n/a	SALES TAX ASSET RECEIVABLE, 5%	0.02%	602,958
326	n/a	OYSTER BAY NY, 4.75%	0.02%	766,448
327	n/a	NEW YORK CITY GO, 5%	0.02%	776,528
328	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT, 5%	0.01%	380,330
329	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5%	0.01%	290,371
330	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 5%	0.01%	210,193
331	n/a	METROPOLITAN TRANSN AUTH NY RV, 3.4%	0.01%	475,000
332	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	200,168
333	n/a	NEW YORK NY CTY MUN WTR FIN AU, 4%	0.01%	424,990
334	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	492,776
335	n/a	SALES TAX ASSET RECEIVABLE, 5%	0.01%	326,603
336	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 5%	0.01%	528,176
337	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	201,883
338	n/a	NEW YORK CITY GO, 5%	0.01%	290,572
339	n/a	NEW YORK CITY GO, 5%	0.01%	245,008
340	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	417,351
341	n/a	NEW YORK CITY GO, 4%	0.01%	300,292
342	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	588,314
343	n/a	NEW YORK ST ENV FAC CORP CWDW, 5%	0.01%	280,080
344	n/a	NEW YORK ST ENV FAC CORP CWDW, 5%	0.01%	575,164
345	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5%	0.01%	225,288
346	n/a	NY MTA DEDICATED TAX FUND, 5%	0.01%	578,527
347	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	435,759
348	n/a	NEW YORK CITY GO, 5%	0.01%	404,903
349	n/a	NEW YORK ST ENV FAC CORP CWDW, 5%	0.01%	450,128
350	n/a	NEW YORK CITY GO, 5%	0.01%	526,035
351	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.23%	0.01%	430,000
352	n/a	MEADE CNTY KY INDL BLDG REV, 3.85%	0.01%	200,000
353	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 3.35%	0.01%	205,000
354	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	215,425
355	n/a	NEW YORK CITY GO, 5%	0.01%	275,542
356	n/a	NEW YORK CITY GO, 5%	0.01%	350,690
357	n/a	NEW YORK CITY GO, 5%	0.01%	275,542
358	n/a	TRIBOROUGH BRDG & TUNL NY REVS - TRIBOROUGH BRDG and TUNL NY REVS, 5%	0.01%	316,912
359	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	430,851
360	n/a	NEW YORK NY CTY MUN WTR FIN AU, 5%	0.01%	525,162
361	n/a	NEW YORK CITY GO, 5%	0.01%	345,680
362	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	291,643
363	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	346,954
364	n/a	NEW YORK CITY GO, 3.31%	0.01%	525,000
365	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.01%	402,266
366	n/a	TRIBOROUGH BRDG & TUNL NY REVS - TRIBOROUGH BRDG and TUNL NY REVS, 5%	0.01%	332,003
367	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 5%	0.01%	220,293
368	n/a	NEW YORK CITY GO, 5%	0.01%	521,025
369	n/a	SOUTH HUNTINGTON NY UFSD, 5%	0.00%	145,074
370	n/a	NEW YORK CITY GO, 4%	0.00%	175,613
371	n/a	TRIBOROUGH BRDG & TUNL NY REVS - TRIBOROUGH BRDG and TUNL NY REVS, 5%	0.00%	100,607
372	n/a	GARDEN CITY NY, 4%	0.00%	125,343
373	n/a	TRIBOROUGH BRDG & TUNL NY REVS - TRIBOROUGH BRDG and TUNL NY REVS, 5%	0.00%	140,850
374	n/a	NEW YORK NY CTY MUN WTR FIN AU, 5%	0.00%	100,031
375	n/a	NEW YORK CITY GO, 4%	0.00%	100,039
376	n/a	METROPOLITAN TRANSN AUTH NY RV, 5%	0.00%	150,871
377	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.00%	100,198
378	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 5%	0.00%	160,108
379	n/a	NEW YORK ST ENV FAC CORP CWDW, 5%	0.00%	130,037
380	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%	0.00%	116,083
381	n/a	MEADE CNTY KY INDL BLDG REV, 3.85%	0.00%	100,000
382	n/a	NEW YORK CITY GO, 5%	0.00%	125,087
383	n/a	BERKELEY CNTY SC INDL DEV REV, 3.72%	0.00%	100,000
384	n/a	NEW YORK ST URBAN DEV CORP REV, 5%	0.00%	131,535
385	n/a	NEW YORK ST ENV FAC CORP CWDW, 5%	0.00%	100,029

As of May 31, 2024

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Sector	% Weight
United States	90.02%
Other	9.98%