Fidelity New Jersey Municipal Money Market Fund
FAYXX
New Jersey MunicipalRetailNet assets
$21.1M
Expense ratio
0.45%
WAM
45
WAL
46
Minimum
$1
Holding details
33% Variable Rate Demand Notes
27% Tender Option Bonds
27% Municipal Bonds
14% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New Jersey Health Care, NJ HEALTH CARE FACS FING AUTH AHS HOSP CORP-SER B LOC BANK OF AMERICA | 64579FWP4 | 7/1/2036 | 3.63% | $79,105,000 | 6.38% | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV-AHS HOSP CORP- SER C LOC= JP MORGAN CHASE BANK | 64579FWQ2 | 7/1/2036 | 3.63% | $58,385,000 | 4.71% | |
| New Jersey Econom Dev Auth Rev, NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A | 645918TV5 | 11/1/2038 | 3.65% | $49,100,000 | 3.96% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09D L=TD V7 | 64579FYL1 | 7/1/2043 | 3.05% | $44,230,000 | 3.57% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 04 L=WF V7 | 64579FEB5 | 7/1/2033 | 3.15% | $30,325,000 | 2.45% | |
| Union Cnty Ind Pcf Auth Pcr, NJ EXXON 94 G=EXXON V1 | 906353AJ6 | 7/1/2033 | 3.80% | $28,300,000 | 2.28% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09B L=JP V1 | 64579FYJ6 | 7/1/2043 | 3.40% | $16,330,000 | 1.32% | |
| FHLMC Essex Cnty N J Impt Auth Multifamily Hsg Rev, ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV VAR-NON AMT NONACE-FERN SR LOC=FHLM | 29681PAA7 | 12/1/2040 | 3.65% | $11,300,000 | 0.91% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09C L=JP V1 | 64579FYK3 | 7/1/2043 | 3.45% | $8,205,000 | 0.66% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 3.73% | $7,800,000 | 0.63% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 3.90% | $7,300,000 | 0.59% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@ | 115034BS8 | 6/1/2045 | 3.75% | $7,100,000 | 0.57% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ | N/A | 9/20/2025 | 3.69% | $6,600,000 | 0.53% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09E L=TD V7 | 64579FYM9 | 7/1/2043 | 2.80% | $6,550,000 | 0.53% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 | N/A | 1/19/2027 | 3.67% | $6,400,000 | 0.52% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 4.25% | $6,400,000 | 0.52% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ | N/A | 9/20/2025 | 3.69% | $4,800,000 | 0.39% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 3.75% | $4,800,000 | 0.39% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 | N/A | 1/19/2027 | 3.67% | $4,400,000 | 0.35% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 | N/A | 1/19/2027 | 3.67% | $3,100,000 | 0.25% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 4.05% | $3,000,000 | 0.24% | |
| Daviess Cty KY Exempt Facs Rev, DVIES KY KIMBERLY-CLARK 99 V7@ | 238731AA1 | 8/1/2029 | 3.90% | $1,800,000 | 0.15% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.95% | $1,500,000 | 0.12% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 4.44% | $1,300,000 | 0.10% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.40% | $1,300,000 | 0.10% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 3.90% | $1,100,000 | 0.09% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 3.75% | $1,100,000 | 0.09% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 3.99% | $900,000 | 0.07% | |
| Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@ | 212490AC0 | 11/1/2025 | 3.80% | $500,000 | 0.04% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 3.90% | $500,000 | 0.04% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 4.38% | $400,000 | 0.03% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.40% | $325,000 | 0.03% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@ | 096490BV8 | 6/1/2028 | 3.99% | $300,000 | 0.02% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.95% | $200,000 | 0.02% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@ | 084185DD6 | 4/1/2030 | 3.99% | $300,000 | 0.02% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 4.43% | $300,000 | 0.02% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 4.38% | $200,000 | 0.02% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 3.85% | $300,000 | 0.02% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 3.80% | $200,000 | 0.02% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 98 V7@ | 854743AE1 | 6/1/2028 | 3.99% | $100,000 | 0.01% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 95 V7@ | 084185DB0 | 9/1/2028 | 3.99% | $100,000 | 0.01% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 3.90% | $100,000 | 0.01% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 4.43% | $100,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 4.65% | $100,000 | 0.01% | |
| Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, TN NUCOR 07 V7@ | 58612AAB1 | 9/1/2037 | 3.99% | $50,000 | 0.00% | |
| New Jersey St Edl Facs Auth, NJ PRINCETON U(NJEDU)97A TECP | 64606R4U5 | 2/18/2025 | 2.44% | $41,002,247 | 3.31% | |
| Monmouth Cnty NJ Impt Auth Rev, MONMOUTH NJ IMP 4% 3/14/2025 | 60956PJ60 | 3/14/2025 | 3.37% | $26,889,296 | 2.17% | |
| Avalon NJ Ban, AVALON BORO CAPE MAY CNTY NJ 2/6/25 BAN | 053375PR6 | 2/6/2025 | 3.00% | $22,395,369 | 1.81% | |
| Mount Laurel Twp NJ, MT LAUREL TWP BURLINGTON CNTY NJ 24A 12/16/25 BAN | 621791SS2 | 12/16/2025 | 3.05% | $12,316,676 | 0.99% | |
| HUDSON CNTY NJ 2/28/25 BAN | 44372ACE3 | 2/28/2025 | 3.33% | $12,160,766 | 0.98% | |
| Morris Township NJ, MORRIS TWP MORRIS CNTY NJ 9/25/25 BAN | 618329QB5 | 9/25/2025 | 3.08% | $12,130,040 | 0.98% | |
| Plainsboro Twp NJ Ban, PLAINSBORO TWP MIDDLESEX CNTY NJ 7/24/25 BAN | 726626HM9 | 7/24/2025 | 3.20% | $11,064,081 | 0.89% | |
| West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/3/25 BAN | 951684DM8 | 9/3/2025 | 3.36% | $10,968,775 | 0.88% | |
| Berkely Township NJ, BERKELEY TWP OCEAN CNTY NJ 3/20/25 BAN | 084375KR4 | 3/20/2025 | 3.27% | $10,793,085 | 0.87% | |
| Burlington Cnty N J, BURLINGTON CNTY NJ 24A 6/18/25 BAN | 121638LE8 | 6/18/2025 | 3.22% | $10,258,600 | 0.83% | |
| Verona Twp NJ, VERONA TWP ESSEX CNTY NJ 24B 10/22/25 BAN | 92505PGN5 | 10/22/2025 | 3.28% | $9,914,338 | 0.80% | |
| Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 7/18/25 BAN | 224507NA7 | 7/18/2025 | 3.73% | $9,739,860 | 0.79% | |
| Hazlet Twp NJ, HAZLET TWP MONMOUTH CNTY NJ 11/6/25 BAN | 421833GM0 | 11/6/2025 | 3.31% | $9,677,985 | 0.78% | |
| Livingston Township NJ Bond, LIVINGSTON TWP ESSEX CNTY NJ 12/5/25 BAN | 539141YP0 | 12/5/2025 | 3.22% | $9,675,765 | 0.78% | |
| River Edge N J, RIVER EDGE BORO BERGEN CNTY NJ 6/18/25 BAN | 768126GH1 | 6/18/2025 | 3.50% | $9,039,959 | 0.73% | |
| Ringwood Boro NJ, RINGWOOD BORO PASSAIC CNTY NJ 4/4/25 BAN | 766830HZ9 | 4/4/2025 | 3.40% | $8,531,364 | 0.69% | |
| Wood-Ridge Boro N J, WOOD-RIDGE BORO BERGEN CNTY NJ 2/25/25 BAN | 97989CFV1 | 2/25/2025 | 3.40% | $8,212,076 | 0.66% | |
| N Arlington NJ Ban, N ARLINGTON BORO BERGEN CNTY NJ 8/1/25 BAN | 657254MV7 | 8/1/2025 | 3.65% | $8,068,729 | 0.65% | |
| Chatham Boro NJ, CHATHAM BORO MORRIS CNTY NJ 5/16/25 BAN | 161843GF8 | 5/16/2025 | 3.50% | $7,213,341 | 0.58% | |
| East Brunswick Twp N J, E BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN | 271281B48 | 7/15/2025 | 3.11% | $7,051,339 | 0.57% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CNTY NJ IMP AUTH 24A1 G=HUDSON CNTY 3/25/25 BAN | 443728GH7 | 3/25/2025 | 3.23% | $6,499,157 | 0.52% | |
| Village of Ridgefield Park NJ, RIDGEFIELD PK VLG BERGEN CNTY NJ 4/4/25 BAN | 765871ER5 | 4/4/2025 | 3.62% | $6,475,261 | 0.52% | |
| Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 24A 3/12/25 BAN | 434110XN7 | 3/12/2025 | 3.30% | $5,696,822 | 0.46% | |
| Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN | 512678VG5 | 12/18/2025 | 3.17% | $5,039,191 | 0.41% | |
| New Jersey Trans Trust Fund Auth, NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC | 646135Z97 | 6/15/2025 | 3.24% | $4,443,907 | 0.36% | |
| New Jersey St Edl Facs Auth Rev, NJ ED FAC TR FUND 24A 5/15/25 | 646067JP4 | 5/15/2025 | 3.21% | $4,025,610 | 0.32% | |
| Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN | 880251LK7 | 5/22/2025 | 3.32% | $4,017,629 | 0.32% | |
| New Jersey Trans Trust Fund Auth, NEW JERSEY TRAN 5% 6/15/2025 Q | 64613CAH1 | 6/15/2025 | 3.24% | $3,401,279 | 0.27% | |
| Port Auth NY & NJ, PORT AUTH YJ SER 246 9/1/25@ | 73358XNE8 | 9/1/2025 | 3.67% | $3,126,694 | 0.25% | |
| Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN | 679506PA7 | 9/5/2025 | 3.39% | $3,012,136 | 0.24% | |
| New Jersey Health Care, NJ HLTH CARE 5% MT | 645790MC7 | 7/1/2042 | 3.44% | $2,267,294 | 0.18% | |
| Delaware River & Bay Auth, DE RVR & BAY AUTH 24B 1/1/25 | 246317KD2 | 1/1/2025 | 5.00% | $2,025,093 | 0.16% | |
| Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN | 300471SG5 | 9/16/2025 | 3.39% | $2,008,421 | 0.16% | |
| Hamilton Twp Mercer CO NJ, HAMILTON TWP MERCER CNTY NJ 5/14/25 BAN | 4080543A0 | 5/14/2025 | 3.35% | $1,674,723 | 0.14% | |
| Essex Cnty NJ Impt Auth Lease, ESSEX CNTY NJ 6/18/25 BAN | 296807ML1 | 6/18/2025 | 3.16% | $1,507,427 | 0.12% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CNTY NJ IMP AUTH 24B-1 G=HUDSON CNTY 7/11/25 BAN | 443728GJ3 | 7/11/2025 | 3.29% | $1,257,842 | 0.10% | |
| Rahway New Jersey, RAHWAY CITY UNION CNTY NJ 7/24/25 BAN | 750667D61 | 7/24/2025 | 3.32% | $1,207,810 | 0.10% | |
| Bergen County Improvement Authority, BERGEN CNTY NJ IMPT AUTH G=BERGEN CNTY 10/16/25 RAN | 083773EB3 | 10/16/2025 | 3.15% | $1,092,153 | 0.09% | |
| Delaware River & Bay Auth, DEL RIV&BAY 5% 1/1/2025 | 246317HQ7 | 1/1/2025 | 5.00% | $1,000,046 | 0.08% | |
| Township of Monroe NJ/Middlesex County, MONROE TWP NJ M 4% 1/15/2025 | 611312NT2 | 1/15/2025 | 2.81% | $1,005,365 | 0.08% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/2025 | 64577XEM4 | 3/1/2025 | 3.26% | $1,002,702 | 0.08% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 6/15/2025 | 646136W80 | 6/15/2025 | 3.24% | $1,007,786 | 0.08% | |
| Burlington CO NJ Brf Com Lease Rev, BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE 24C 8/5/25 BAN | 121651PY3 | 8/5/2025 | 3.27% | $1,007,127 | 0.08% | |
| New Jersey Health Care, NJ HLTH CARE 5% 7/1/2025 | 645790PK6 | 7/1/2025 | 3.15% | $696,269 | 0.06% | |
| ESSEX CNTY NJ 7/10/25 BAN | 2968043X3 | 7/10/2025 | 3.19% | $779,222 | 0.06% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 1.27% 9/1/2025 | 645918W66 | 9/1/2025 | 4.03% | $600,749 | 0.05% | |
| New Jersey Turnpike Authority, NJ TPK 5% 1/1/2025 | 6461395Q4 | 1/1/2025 | 5.00% | $495,022 | 0.04% | |
| Rutgers St Univ NJ, RUTGERS_ST UNIV 5% 5/1/2025 | 783186SU4 | 5/1/2025 | 3.21% | $487,777 | 0.04% | |
| New Jersey Eda St Lease Rev, NJ EDA ST LEASE 4% 6/15/2025 | 64578EKK2 | 6/15/2025 | 3.23% | $441,466 | 0.04% | |
| Woolwich Twp N J, WOOLWICH TWP GLOUCESTER CNTY NJ 5/21/25 BAN | 980862DD5 | 5/21/2025 | 3.17% | $407,011 | 0.03% | |
| North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 24A 7/8/25 BAN | 658017S58 | 7/8/2025 | 3.39% | $312,541 | 0.03% | |
| Middlesex Cnty NJ Impt Auth Rv, MIDDLSEX NJ IMP 5% 9/15/2025 | 596566A66 | 9/15/2025 | 2.97% | $400,543 | 0.03% | |
| Port Auth NY & NJ, PORT NY NJ 5% 5/1/2025 | 73358WWM2 | 5/1/2025 | 2.98% | $206,330 | 0.02% | |
| New Jersey St, NJ ST 5% 6/1/2025 | 646039YJ0 | 6/1/2025 | 3.12% | $287,166 | 0.02% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 6/15/2025 | 64577BK29 | 6/15/2025 | 3.24% | $211,635 | 0.02% | |
| New Jersey Health Care, NJ HLTH CARE 5% 7/1/2025 | 64579F8A4 | 7/1/2025 | 3.09% | $287,674 | 0.02% | |
| New Jersey St, NJ ST 5% 6/1/2031 | 646039VK0 | 6/1/2031 | 3.15% | $201,496 | 0.02% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.87% | $300,000 | 0.02% | |
| Mercer Cnty NJ, MERCER CNTY N J 4% 2/1/2025 | 587839P21 | 2/1/2025 | 2.91% | $100,078 | 0.01% | |
| Township of Monroe NJ/Middlesex County, MONROE TWP NJ M 5% 6/1/2025 | 611312MG1 | 6/1/2025 | 2.87% | $126,079 | 0.01% | |
| Essex Cnty NJ, ESSEX CO NJ 3% 8/15/2025 | 2968042C0 | 8/15/2025 | 3.44% | $144,608 | 0.01% | |
| OCEAN CITY NJ 4% 9/15/2025 | 674684RT4 | 9/15/2025 | 2.95% | $130,946 | 0.01% | |
| MERCER CNTY NJ BC24-005 Q=BC D1 | 76252PC31 | 4/2/2025 | 3.86% | $46,400,000 | 3.74% | |
| NJ ST TPK 2023-XM1096-MST Q=RC D7 | 88035EZ22 | 1/1/2052 | 3.67% | $22,800,000 | 1.84% | |
| MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 | 88035F2T6 | 8/15/2053 | 3.63% | $15,000,000 | 1.21% | |
| DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7 | 88035AL58 | 1/1/2037 | 3.54% | $12,265,000 | 0.99% | |
| NJ MF HSG BC24-012 BC/BC D35 | 76252PD48 | 11/1/2027 | 3.75% | $12,200,000 | 0.98% | |
| NJ TPKE 2022-XG0409-NUV Q=WF D7 | 88035DF91 | 1/1/2052 | 3.65% | $10,400,000 | 0.84% | |
| NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1 | 88035HVR4 | 3/1/2053 | 4.05% | $9,600,000 | 0.77% | |
| NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 | 88035E3K7 | 6/15/2045 | 3.53% | $9,295,000 | 0.75% | |
| NJ ST 2015-XF1048-NUV BC/BC D7 | 88033MFR3 | 6/15/2040 | 3.52% | $8,985,000 | 0.72% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 3.53% | $8,300,000 | 0.67% | |
| NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 | 88035HDQ6 | 6/15/2050 | 3.66% | $8,300,000 | 0.67% | |
| NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 | 88035FJU5 | 6/15/2044 | 3.53% | $8,165,000 | 0.66% | |
| NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 | 88035HY42 | 10/1/2044 | 3.52% | $8,015,000 | 0.65% | |
| NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 | 76252PXG9 | 7/1/2043 | 3.90% | $7,985,000 | 0.64% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7 | 88035DG82 | 1/1/2052 | 3.53% | $7,880,000 | 0.64% | |
| NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 | 88035E6E8 | 6/15/2045 | 3.53% | $7,870,000 | 0.63% | |
| NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 | 88035HJ64 | 1/1/2054 | 3.65% | $6,800,000 | 0.55% | |
| NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 | 88035HT30 | 10/1/2057 | 4.00% | $6,807,500 | 0.55% | |
| NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ | 88035GAA6 | 11/1/2033 | 3.52% | $6,510,000 | 0.53% | |
| PORT AUTH YJ BC22-023 Q=BC D1@ | 76252PUL1 | 11/15/2035 | 3.90% | $6,515,000 | 0.53% | |
| UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 | 88033YJU6 | 6/15/2041 | 3.62% | $5,845,000 | 0.47% | |
| NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 | 88035GTV0 | 9/1/2053 | 3.65% | $5,190,000 | 0.42% | |
| PORT YJ 16-XF2329 Q=TD D7 | 73358WMU5 | 7/15/2036 | 3.63% | $4,970,000 | 0.40% | |
| NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 | 88035GN95 | 1/1/2048 | 3.65% | $5,000,000 | 0.40% | |
| NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 | 88034RCU7 | 10/1/2048 | 3.65% | $4,965,000 | 0.40% | |
| NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 | 88034WAV6 | 11/1/2044 | 3.53% | $4,500,000 | 0.36% | |
| NJ HSG&MTG FIN AGY MF REV 2024-XX1359-FE Q=BC D7 | 88035J3G5 | 5/1/2060 | 3.53% | $4,390,000 | 0.35% | |
| PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ | 88035FSQ4 | 11/1/2041 | 4.13% | $3,940,000 | 0.32% | |
| PORT NY NJ 2022-XG0377-MST Q=BA D7@ | 88035AE64 | 8/1/2052 | 3.68% | $3,935,000 | 0.32% | |
| NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7 | 88035EPL1 | 11/1/2052 | 3.53% | $3,750,000 | 0.30% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 3.53% | $3,600,000 | 0.29% | |
| NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D7 | 88034NXY5 | 7/1/2047 | 3.65% | $3,400,000 | 0.27% | |
| NJ TRANSP TR FUND 2024-XM1200-MST BC/BC D7 | 88035J3T7 | 6/15/2055 | 3.53% | $3,400,000 | 0.27% | |
| PORT NY NJ 2022-XG0394-NUV Q=BA D7@ | 88035DDS1 | 7/15/2055 | 3.68% | $3,325,000 | 0.27% | |
| MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 | 88035F3T5 | 8/15/2053 | 3.65% | $3,200,000 | 0.26% | |
| MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 | 88035F3V0 | 8/15/2053 | 3.65% | $3,110,000 | 0.25% | |
| NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7 | 88035DS30 | 11/1/2047 | 3.53% | $2,985,000 | 0.24% | |
| NJ ST EDA 2018-XF2538-DRY BC/BC D7 | 88034MBJ4 | 6/15/2040 | 3.52% | $2,810,000 | 0.23% | |
| PORT NY NJ 2023-XF3184-INV Q=MO D7@ | 88035G4T2 | 11/1/2044 | 3.65% | $2,600,000 | 0.21% | |
| PORT NY NJ 2023 XG0526 D7@ | 88035GQT8 | 12/1/2053 | 3.68% | $2,200,000 | 0.18% | |
| PORT NY NJ EAGLE 2023-0009 Q=CI D7@ | 73358XLL4 | 12/1/2048 | 3.63% | $1,800,000 | 0.15% | |
| PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@ | 74934RV94 | 1/15/2052 | 3.68% | $1,800,000 | 0.15% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.80% | $1,700,000 | 0.14% | |
| GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7 | 88035HUU8 | 7/1/2054 | 3.65% | $1,660,000 | 0.13% | |
| PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1 | 88035GGX0 | 7/15/2053 | 4.10% | $1,500,000 | 0.12% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@ | 88035ACR0 | 7/15/2051 | 3.55% | $1,400,000 | 0.11% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 3.53% | $1,100,000 | 0.09% | |
| PORT NY NJ 2022-XG0379-NUV Q=BA D7@ | 88035AG47 | 8/1/2052 | 3.68% | $1,140,000 | 0.09% | |
| PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ | 88035HUL8 | 8/1/2047 | 3.66% | $1,000,000 | 0.08% | |
| PORT NY NJ 2024-XL0536-NUV Q=JP D7@ | 88035HVZ6 | 8/1/2047 | 3.67% | $1,000,000 | 0.08% | |
| NJ EDA 2016-XF2340-NUV BC/BC D7 | 88033S3Z5 | 9/1/2025 | 3.52% | $750,000 | 0.06% | |
| PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 | 60700HWX3 | 6/20/2027 | 3.94% | $700,000 | 0.06% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 | 88034NQE7 | 12/15/2034 | 3.53% | $700,000 | 0.06% | |
| NJ HIGHER ED STUDENT LOAN 2020-XF0957-NUV RC/RC D7@ | 88034WQL1 | 12/1/2050 | 3.69% | $715,000 | 0.06% | |
| PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ | 88035EXA6 | 1/15/2052 | 3.68% | $655,000 | 0.05% | |
| PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ | 88035A2Z3 | 7/15/2055 | 3.55% | $600,000 | 0.05% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 3.94% | $400,000 | 0.03% | |
| PORT NY NJ 2023-XF1622-INV Q=BA D7 | 88035GZM3 | 10/15/2047 | 3.65% | $400,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 3.94% | $300,000 | 0.02% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 3.94% | $200,000 | 0.02% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.80% | $300,000 | 0.02% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.99% | $166,347,488 | 13.42% |