Fidelity New Jersey Municipal Money Market Fund - Institutional Class
FSKXX
New Jersey MunicipalRetailNet assets
$563M
Expense ratio
0.20%
WAM
46
WAL
46
Minimum
$1M
Holding details
36% Variable Rate Demand Notes
24% Tender Option Bonds
27% Municipal Bonds
13% 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 | 3.93% | $78,505,000 | 6.63% | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV-AHS HOSP CORP- SER C LOC= JP MORGAN CHASE BANK | 64579FWQ2 | 7/1/2036 | 3.93% | $56,285,000 | 4.75% | |
| New Jersey Econom Dev Auth Rev, NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A | 645918TV5 | 11/1/2038 | 3.90% | $49,000,000 | 4.14% | |
| New Jersey Health Care, NJ HLTH CARE FACS FING AUTH VAR-VIRTUA HEALTH LOC WACHOVIA BANK | 64579FEB5 | 7/1/2033 | 3.50% | $31,935,000 | 2.70% | |
| Union Cnty Ind Pcf Auth Pcr, UNION COUNTY NJ INDUSTRIAL POLLUTION CONTROL EXXON PROJ SERIES 1994 | 906353AJ6 | 7/1/2033 | 4.73% | $28,300,000 | 2.39% | |
| NJ Eda Eli, NJ ECONOMIC DEV AUTH NAT GAS FACS REV VAR-SOUTH JERSEY RMKT-8/28/08/L= JP MORGAN CHSE***AMT*** | 645779BT5 | 4/1/2036 | 3.93% | $24,900,000 | 2.10% | |
| Union Cnty Ind Pcf Auth Pcr, UNION CO NJ EXXONMOB 89 V1 | 906353AH0 | 10/1/2024 | 4.70% | $23,640,000 | 2.00% | |
| New Jersey Health Care, NJ VIRTUA HLTH 09D L=TD V7 | 64579FYL1 | 7/1/2043 | 3.50% | $22,400,000 | 1.89% | |
| 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 | 3.85% | $11,300,000 | 0.95% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR< 24B V7@ | 59333CBA4 | 5/1/2054 | 4.10% | $7,800,000 | 0.66% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR< 24A V7@ | 59333CAY3 | 5/1/2054 | 4.15% | $7,300,000 | 0.62% | |
| Broward Cnty FL Idr, BROWARD FL PWR< 15 V7@ | 115034BS8 | 6/1/2045 | 4.00% | $7,100,000 | 0.60% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ | N/A | 9/20/2025 | 3.96% | $6,600,000 | 0.56% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 | N/A | 1/19/2027 | 3.93% | $6,400,000 | 0.54% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, HERTFORD CO NC FACS POLL VAR-NUCOR CORP PROJ-SER A ***AMT*** | 428007AB4 | 11/1/2033 | 4.25% | $6,400,000 | 0.54% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ | N/A | 9/20/2025 | 3.96% | $4,800,000 | 0.41% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA SLD WST MIDAM NRG 17 V7@ | 46246YAA0 | 12/1/2047 | 4.10% | $4,800,000 | 0.41% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 | N/A | 1/19/2027 | 3.93% | $4,400,000 | 0.37% | |
| Emery Cny, EMRY UT PACIFICORP 94 V7-WED | 291147CE4 | 11/1/2024 | 4.37% | $3,200,000 | 0.27% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 | N/A | 1/19/2027 | 3.93% | $3,100,000 | 0.26% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, W JEFF AL PWR MILLER 23 V7@ | 95345PAC2 | 8/1/2063 | 4.35% | $3,000,000 | 0.25% | |
| NEW JERSEY HEALTH CARE FACS SER B LOC=JP MORGAN CHASE BANK | 64579FYJ6 | 7/1/2043 | 4.00% | $2,200,000 | 0.19% | |
| Daviess Cty KY Exempt Facs Rev, DAVIESS CNTY KY KIMBERLY-CLARK TISSUE CO PRJ *******AMT******* | 238731AA1 | 8/1/2029 | 4.15% | $1,800,000 | 0.15% | |
| Berkeley Cnty SC Indl Dev Rev, BERKELEY SC INDUST DEV REV BONDS 96A NUCOR CORP ***AMT*** | 084185DC8 | 3/1/2029 | 4.27% | $1,500,000 | 0.13% | |
| Sweetwater Cnty WY Env Imp Rev, SWTWTR WY PACIFICO 95 V1@ | 870481AB4 | 11/1/2025 | 5.19% | $1,300,000 | 0.11% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 4.15% | $1,100,000 | 0.09% | |
| Lee Cnty FL Ida Indl Auth Rev, LEE CNTY FL PWR & LT 16A V7@ | 52349KBP0 | 12/1/2046 | 4.00% | $1,100,000 | 0.09% | |
| Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 5.40% | $1,100,000 | 0.09% | |
| Decatur AL Indl Dev Brd Exempt, DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** | 242846AA1 | 8/1/2036 | 4.21% | $900,000 | 0.08% | |
| Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ@ | 084185DD6 | 4/1/2030 | 4.21% | $600,000 | 0.05% | |
| Converse Cnty Wyo Environmenta Impt Rev, CONVERSE CNTY W 1995 V7 AMT | 212490AC0 | 11/1/2025 | 4.25% | $500,000 | 0.04% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 4.15% | $500,000 | 0.04% | |
| New Jersey Health Care, NJ HLTH CARE FACS FING AUTH R VAR-VIRTUA HLTH-SER E LOC TD BANK | 64579FYM9 | 7/1/2043 | 3.00% | $500,000 | 0.04% | |
| Delaware St Econ Dev Auth Rev, DELAWARE ECONOMIC DEV AUTH POLLUTION CONTROL VARIABLE RT DELMARVA PWR & LIGHT SER 1999B ***AMT***@ | 246387JR6 | 7/1/2024 | 4.35% | $400,000 | 0.03% | |
| Blytheville AR Indl Dev Rev, BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ | 096490BV8 | 6/1/2028 | 4.21% | $300,000 | 0.03% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 4.15% | $400,000 | 0.03% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 4.15% | $300,000 | 0.03% | |
| Lee Cnty FL Ida Indl Auth Rev, LEE CNTY FL PWR & LT 16B V7@ | 52349KBQ8 | 12/1/2046 | 4.17% | $300,000 | 0.03% | |
| Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 5.40% | $325,000 | 0.03% | |
| Darlington Cnty SC Indl Dev Re, DARLINGTON CO SC G=NUCOR CORP ***AMT*** | 237277BN7 | 8/1/2029 | 4.27% | $200,000 | 0.02% | |
| Broward Cnty FL Idr, BROWARD FL PWR< 18B V7@ | 115034BU3 | 12/1/2048 | 4.15% | $200,000 | 0.02% | |
| Stanton Cnty NE Indl Dev Rev, STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ | 854743AE1 | 6/1/2028 | 4.21% | $100,000 | 0.01% | |
| Berkeley Cnty SC Indl Dev Rev, BERKELEY SC IND NUCOR 95 V7@ | 084185DB0 | 9/1/2028 | 4.21% | $100,000 | 0.01% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 4.15% | $100,000 | 0.01% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 4.15% | $100,000 | 0.01% | |
| Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EXEMPT FACS REV VAR-NUCOR STEEL MEMPHIS INC | 58612AAB1 | 9/1/2037 | 4.21% | $50,000 | 0.00% | |
| New Jersey St Edl Facs Auth, NJ PRINCETON U(NJEDU)97A TECP | 64606R4R2 | 8/2/2024 | 3.46% | $26,299,790 | 2.22% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSN NJ IMP 5% 7/24/2024 | 443728GF1 | 7/24/2024 | 3.89% | $19,565,468 | 1.65% | |
| East Hanover Twp NJ, E HANOVER TWP MORRIS CNTY NJ 23A 8/8/24 BAN | 272785UN4 | 8/8/2024 | 3.77% | $16,992,177 | 1.44% | |
| Monmouth Cnty NJ Impt Auth Rev, MONMOUTH NJ IMP 4% 3/14/2025 | 60956PJ60 | 3/14/2025 | 3.64% | $16,696,140 | 1.41% | |
| HUDSON CNTY NJ 2/28/25 BAN | 44372ACE3 | 2/28/2025 | 3.72% | $10,900,779 | 0.92% | |
| Berkely Township NJ, BERKELEY TWP OCEAN CNTY NJ 3/20/25 BAN | 084375KR4 | 3/20/2025 | 3.71% | $10,812,542 | 0.91% | |
| Burlington Cnty N J, BURLINGTON CNTY NJ 24A 6/18/25 BAN | 121638LE8 | 6/18/2025 | 3.63% | $10,283,554 | 0.87% | |
| Rockaway Township NJ, ROCKAWAY TWP MORRIS CNTY NJ 12/13/24 BAN | 772827SN2 | 12/13/2024 | 3.89% | $9,270,373 | 0.78% | |
| West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/5/24 BAN | 951684DL0 | 9/5/2024 | 3.90% | $9,143,239 | 0.77% | |
| River Edge N J, RIVER EDGE BORO BERGEN CNTY NJ 6/18/25 BAN | 768126GH1 | 6/18/2025 | 3.91% | $9,050,165 | 0.76% | |
| Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/27/24 BAN | 497062DT3 | 9/27/2024 | 3.93% | $8,829,089 | 0.75% | |
| Ringwood Boro NJ, RINGWOOD BORO PASSAIC CNTY NJ 4/4/25 BAN | 766830HZ9 | 4/4/2025 | 3.84% | $8,550,584 | 0.72% | |
| Wood-Ridge Boro N J, WOOD-RIDGE BORO BERGEN CNTY NJ 2/25/25 BAN | 97989CFV1 | 2/25/2025 | 3.85% | $8,233,825 | 0.70% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 11/1/2024 | 64577BD84 | 11/1/2024 | 3.82% | $7,905,534 | 0.67% | |
| Essex Cnty NJ Impt Auth Lease, ESSEX CNTY NJ 7/3/24 BAN | 296807MK3 | 7/3/2024 | 4.40% | $7,170,494 | 0.61% | |
| Chatham Boro NJ, CHATHAM BORO MORRIS CNTY NJ 5/16/25 BAN | 161843GF8 | 5/16/2025 | 3.92% | $7,223,340 | 0.61% | |
| East Brunswick Twp N J, E BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN | 271281B48 | 7/15/2025 | 3.60% | $7,063,908 | 0.60% | |
| New Jersey Econom Dev Auth Rev, NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 AMBAC | 6459165E3 | 9/1/2024 | 3.92% | $6,837,948 | 0.58% | |
| HUDSON CNTY NJ 3% 11/15/2024 | 4437267F5 | 11/15/2024 | 4.29% | $6,786,749 | 0.57% | |
| North Wildwood NJ, N WILDWOOD CITY CAPE MAY CNTY NJ 7/31/24 BAN | 663345KY1 | 7/31/2024 | 4.00% | $6,654,651 | 0.56% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/24@ | 646080RF0 | 12/1/2024 | 3.75% | $6,644,104 | 0.56% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CNTY NJ IMP AUTH 24A1 G=HUDSON CNTY 3/25/25 BAN | 443728GH7 | 3/25/2025 | 3.67% | $6,511,734 | 0.55% | |
| Village of Ridgefield Park NJ, RIDGEFIELD PK VLG BERGEN CNTY NJ 4/4/25 BAN | 765871ER5 | 4/4/2025 | 4.06% | $6,482,978 | 0.55% | |
| NJ Sport And Exposition Auth, NJ SPORTS 5% 9/1/2024 | 64603RWS2 | 9/1/2024 | 4.10% | $5,643,112 | 0.48% | |
| Medford Township NJ, MEDFORD TWP BURLINGTON CNTY NJ 23A 10/1/24 BAN | 584309WM6 | 10/1/2024 | 3.83% | $5,375,595 | 0.45% | |
| Livingston Township NJ Bond, LIVINGSTON TWP ESSEX CNTY NJ 12/10/24 BAN | 539141XS5 | 12/10/2024 | 3.61% | $5,372,611 | 0.45% | |
| New Jersey St Transn Tr Fd Aut, NJ TRANSP 5% 12/15/2024 | 6461363V1 | 12/15/2024 | 3.72% | $5,361,046 | 0.45% | |
| Willingboro Twp NJ, WILLINGBORO TWP BURLINGTON CNTY NJ 11/27/24 BAN | 970582ML3 | 11/27/2024 | 3.71% | $4,647,467 | 0.39% | |
| New Jersey Health Care, NJ HLTH CARE 5% MT | 645790MB9 | 7/1/2043 | 5.00% | $4,395,000 | 0.37% | |
| Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN | 880251LK7 | 5/22/2025 | 3.74% | $4,026,442 | 0.34% | |
| Cedar Grove Twp NJ, CEDAR GROVE TWP ESSEX CNTY NJ 7/2/24 BAN | 150339GX1 | 7/2/2024 | 4.22% | $3,640,074 | 0.31% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2024 | 646080UB5 | 12/1/2024 | 3.76% | $2,914,842 | 0.25% | |
| New Jersey St Transn Tr Fd Aut, NJ TRANSP 5% 12/15/2024 | 6461366A4 | 12/15/2024 | 3.77% | $2,740,149 | 0.23% | |
| Essex Cnty NJ, ESSEX CO NJ 4% 8/1/2024 | 296804C39 | 8/1/2024 | 3.56% | $2,570,908 | 0.22% | |
| Burlington CO NJ Brf Com Lease Rev, BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE 23C 8/7/24 BAN | 121651PV9 | 8/7/2024 | 3.79% | $2,001,382 | 0.17% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/2025 | 64577XEM4 | 3/1/2025 | 3.70% | $1,775,067 | 0.15% | |
| North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 23A 7/10/24 BAN | 658017S33 | 7/10/2024 | 4.05% | $1,665,471 | 0.14% | |
| New Jersey St Hsg & Mtg Fin Agy Rev, NEW JERSEY ST 4% 10/1/2024@ | 64613ACE0 | 10/1/2024 | 4.39% | $1,598,221 | 0.13% | |
| Hamilton Twp Mercer CO NJ, HAMILTON TWP MERCER CNTY NJ 5/14/25 BAN | 4080543A0 | 5/14/2025 | 3.78% | $1,576,259 | 0.13% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2024 @ | 646080TR2 | 12/1/2024 | 3.78% | $1,407,049 | 0.12% | |
| Port Auth NY & NJ, PORT AUTHORITY 5% 7/15/2024 @ | 73358XAD4 | 7/15/2024 | 4.11% | $1,350,509 | 0.11% | |
| New Jersey Health Care, NJ HLTH CARE 5% 7/1/2024 | 64579F7Z0 | 7/1/2024 | 5.00% | $1,225,000 | 0.10% | |
| Delaware Riv & Bay Auth Del, DE RVR & BAY AUTH 24B 1/1/25 | 246317KD2 | 1/1/2025 | 3.48% | $1,007,581 | 0.09% | |
| New Jersey Turnpike Authority, NJ TPK 5% 1/1/2025 | 646140BU6 | 1/1/2025 | 3.39% | $1,008,027 | 0.09% | |
| North Wildwood NJ, NORTH WILDWOOD 5% 8/1/2024 | 663345JJ6 | 8/1/2024 | 3.74% | $966,041 | 0.08% | |
| Hoboken N J, HOBOKEN CITY HUDSON CNTY NJ 24A 3/12/25 BAN | 434110XN7 | 3/12/2025 | 3.53% | $847,716 | 0.07% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2024 @ | 646080VZ1 | 12/1/2024 | 3.78% | $653,273 | 0.06% | |
| New Jersey St, NJ ST 5% 6/1/2025 | 646039YJ0 | 6/1/2025 | 3.32% | $735,954 | 0.06% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2024 @ | 646080VR9 | 12/1/2024 | 3.78% | $572,870 | 0.05% | |
| New Jersey Health Care, NJ HLTH CARE 5% 7/1/2024 | 645790PJ9 | 7/1/2024 | 5.00% | $510,000 | 0.04% | |
| Monmouth Cnty NJ Impt Auth Rev, MONMOUTH NJ IMP 5% 10/1/2024 | 60956PZR6 | 10/1/2024 | 3.50% | $501,862 | 0.04% | |
| New Jersey St Transn Tr Fd Aut, NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | 646136EM9 | 12/15/2024 | 3.74% | $422,661 | 0.04% | |
| Port Auth NY & NJ, PORT NY NJ 5% 7/15/2024 | 73358WU69 | 7/15/2024 | 3.76% | $400,218 | 0.03% | |
| Port Auth NY & NJ, PORT NY NJ 5% 8/1/2024 @ | 73358XEX6 | 8/1/2024 | 4.02% | $300,245 | 0.03% | |
| New Jersey Educational Facilities Authority, NEW JERSEY EDUC 5% 9/1/2024 | 646066CC2 | 9/1/2024 | 3.88% | $320,590 | 0.03% | |
| Port Auth NY & NJ, PORT NY NJ 5% 9/15/24@ | 73358WR48 | 9/15/2024 | 3.93% | $355,762 | 0.03% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CTY NJ 4% 10/1/2024 | 443730PH3 | 10/1/2024 | 3.66% | $350,277 | 0.03% | |
| NJ Health Care Facs Fing Auth St Contract, NJ HLTH CR FAC 5% 10/1/2024 | 64580ABL4 | 10/1/2024 | 3.83% | $315,905 | 0.03% | |
| Port Auth NY & NJ, PORT NY NJ 5% 10/15/2024 @ | 73358XBV3 | 10/15/2024 | 3.89% | $401,256 | 0.03% | |
| County of Bergen NJ, BERGEN CNTY NJ 10/18/24 BAN | 083763C67 | 10/18/2024 | 3.65% | $356,407 | 0.03% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV SER XX 5% 6/15/25 | 64577BKJ2 | 6/15/2025 | 3.57% | $329,353 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 4.13% | $300,000 | 0.03% | |
| Port Auth NY & NJ, PORT NY NJ 5% 9/1/2024 | 73358W2H6 | 9/1/2024 | 3.55% | $250,604 | 0.02% | |
| Monmouth County Improvement Authority/The, MONMOUTH CNTY N 5% 10/1/2024 | 60954PMP6 | 10/1/2024 | 3.50% | $230,856 | 0.02% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2024 @ | 646080WG2 | 12/1/2024 | 3.78% | $261,309 | 0.02% | |
| New Jersey St Transn Tr Fd Aut, NJ TRANSP 0% 12/15/2024 | 646136TK7 | 12/15/2024 | 3.59% | $245,909 | 0.02% | |
| New Jersey St, NJ ST 5% 6/1/2031 | 646039VK0 | 6/1/2031 | 3.29% | $203,091 | 0.02% | |
| New Jersey St Edl Facs Auth Rev, NJ ED 23A 9/1/24 | 646067EZ7 | 9/1/2024 | 3.79% | $110,219 | 0.01% | |
| Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 23A 9/18/24 BAN | 300471SF7 | 9/18/2024 | 3.73% | $100,270 | 0.01% | |
| New Jersey St Transn Tr Fd Aut, NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A | 646136WD9 | 12/15/2024 | 3.74% | $162,184 | 0.01% | |
| New Jersey Turnpike Authority, NJ TPK 5% 1/1/2025 | 6461395Q4 | 1/1/2025 | 3.39% | $151,204 | 0.01% | |
| New Jersey Health Care, NJ HLTH CARE 5% MT | 645790MC7 | 7/1/2042 | 3.64% | $131,729 | 0.01% | |
| NJ ST TPK 2023-XM1096-MST Q=RC D7 | 88035EZ22 | 1/1/2052 | 3.93% | $22,800,000 | 1.93% | |
| MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 | 88035F2T6 | 8/15/2053 | 3.89% | $15,000,000 | 1.27% | |
| DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7 | 88035AL58 | 1/1/2037 | 3.92% | $12,265,000 | 1.04% | |
| NJ TPKE 2022-XG0409-NUV Q=WF D7 | 88035DF91 | 1/1/2052 | 3.91% | $10,400,000 | 0.88% | |
| NJ MF HSG BC24-001 BC/BC D35 | 76252PB24 | 11/1/2026 | 4.13% | $10,100,000 | 0.85% | |
| NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 | 88035E3K7 | 6/15/2045 | 3.92% | $9,295,000 | 0.79% | |
| NJ ST 2015-XF1048-NUV BC/BC D7 | 88033MFR3 | 6/15/2040 | 3.92% | $8,985,000 | 0.76% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 3.92% | $8,300,000 | 0.70% | |
| NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 | 88035HDQ6 | 6/15/2050 | 3.92% | $8,300,000 | 0.70% | |
| NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 | 88035FJU5 | 6/15/2044 | 3.92% | $8,165,000 | 0.69% | |
| PRINCETON UNIV NJ 2015-XF0149-NUV Q=BA DR7 | 88033LUQ0 | 7/1/2044 | 3.90% | $8,000,000 | 0.68% | |
| NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 | 76252PXG9 | 7/1/2043 | 4.95% | $7,985,000 | 0.67% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7 | 88035DG82 | 1/1/2052 | 3.91% | $7,880,000 | 0.67% | |
| NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 | 88035E6E8 | 6/15/2045 | 3.92% | $7,870,000 | 0.66% | |
| NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 | 88035HT30 | 10/1/2057 | 5.06% | $6,845,000 | 0.58% | |
| NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7 | 88034M3F1 | 6/15/2031 | 3.92% | $6,800,000 | 0.57% | |
| NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 | 88035HJ64 | 1/1/2054 | 3.91% | $6,800,000 | 0.57% | |
| NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ | 88035GAA6 | 11/1/2033 | 3.90% | $6,510,000 | 0.55% | |
| PORT AUTH YJ BC22-023 Q=BC D1@ | 76252PUL1 | 11/15/2035 | 3.64% | $6,570,000 | 0.55% | |
| NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7 | 88035DS30 | 11/1/2047 | 3.92% | $6,065,000 | 0.51% | |
| UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 | 88033YJU6 | 6/15/2041 | 3.88% | $5,845,000 | 0.49% | |
| NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 | 88035GTV0 | 9/1/2053 | 3.91% | $5,190,000 | 0.44% | |
| PORT YJ 16-XF2329 Q=TD D7 | 73358WMU5 | 7/15/2036 | 3.88% | $4,970,000 | 0.42% | |
| NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 | 88035GN95 | 1/1/2048 | 3.91% | $5,000,000 | 0.42% | |
| NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 | 88034RCU7 | 10/1/2048 | 3.91% | $4,965,000 | 0.42% | |
| NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1 | 88035HVR4 | 3/1/2053 | 4.75% | $4,800,000 | 0.41% | |
| NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 | 88034WAV6 | 11/1/2044 | 3.92% | $4,500,000 | 0.38% | |
| NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 | 88035HY42 | 10/1/2044 | 3.90% | $4,010,000 | 0.34% | |
| PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ | 88035FSQ4 | 11/1/2041 | 4.83% | $3,940,000 | 0.33% | |
| PORT NY NJ 2022-XG0377-MST Q=BA D7@ | 88035AE64 | 8/1/2052 | 3.94% | $3,935,000 | 0.33% | |
| NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7 | 88035EPL1 | 11/1/2052 | 3.92% | $3,750,000 | 0.32% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 3.92% | $3,600,000 | 0.30% | |
| NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D7 | 88034NXY5 | 7/1/2047 | 3.91% | $3,400,000 | 0.29% | |
| MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 | 88035F3T5 | 8/15/2053 | 3.91% | $3,200,000 | 0.27% | |
| MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 | 88035F3V0 | 8/15/2053 | 3.91% | $3,110,000 | 0.26% | |
| NJ ST EDA 2018-XF2538-DRY BC/BC D7 | 88034MBJ4 | 6/15/2040 | 3.92% | $2,810,000 | 0.24% | |
| PORT NY NJ 2023-XF3184-INV Q=MO D7@ | 88035G4T2 | 11/1/2044 | 3.91% | $2,600,000 | 0.22% | |
| PORT NY NJ 2022-XG0394-NUV Q=BA D7@ | 88035DDS1 | 7/15/2055 | 3.94% | $2,225,000 | 0.19% | |
| PORT NY NJ EAGLE 2023-0009 Q=CI D7@ | 73358XLL4 | 12/1/2048 | 3.91% | $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 | 3.94% | $1,800,000 | 0.15% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 4.18% | $1,600,000 | 0.14% | |
| GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7 | 88035HUU8 | 7/1/2054 | 3.91% | $1,660,000 | 0.14% | |
| PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1 | 88035GGX0 | 7/15/2053 | 4.80% | $1,500,000 | 0.13% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@ | 88035ACR0 | 7/15/2051 | 3.82% | $1,400,000 | 0.12% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 | 88034NQE7 | 12/15/2034 | 3.92% | $1,235,000 | 0.10% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 3.92% | $1,100,000 | 0.09% | |
| PORT NY NJ 2024-XL0536-NUV Q=JP D7@ | 88035HVZ6 | 8/1/2047 | 3.93% | $1,000,000 | 0.08% | |
| PORT NY NJ 2023 XG0526 D7@ | 88035GQT8 | 12/1/2053 | 3.94% | $800,000 | 0.07% | |
| PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 | 60700HWX3 | 6/20/2027 | 4.13% | $700,000 | 0.06% | |
| PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ | 88035EXA6 | 1/15/2052 | 3.94% | $655,000 | 0.06% | |
| PORT NY NJ 2022-XG0379-NUV Q=BA D7@ | 88035AG47 | 8/1/2052 | 3.94% | $640,000 | 0.05% | |
| PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ | 88035A2Z3 | 7/15/2055 | 3.95% | $600,000 | 0.05% | |
| PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ | 88035HUL8 | 8/1/2047 | 3.92% | $500,000 | 0.04% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT | 88035GWU8 | 10/15/2048 | 4.03% | $465,000 | 0.04% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 4.18% | $300,000 | 0.03% | |
| PORT NY NJ 2023-XF1622-INV Q=BA D7 | 88035GZM3 | 10/15/2047 | 3.91% | $400,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 4.07% | $300,000 | 0.03% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 4.05% | $200,000 | 0.02% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 4.30% | $154,099,109 | 13.02% |