Fidelity New Jersey Municipal Money Market Fund - Institutional Class
FSKXX
New Jersey MunicipalRetailNet assets
$462.2M
Expense ratio
0.20%
WAM
48
WAL
48
Minimum
$1M
Holding details
35% Variable Rate Demand Notes
25% Tender Option Bonds
28% Municipal Bonds
12% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW JERSEY HEALTH CARE, 3.75% | 64579FWP4 | 7/1/2036 | 3.75% | $71,175,000 | 6.67% | |
| NEW JERSEY HEALTH CARE, 3.75% | 64579FWQ2 | 7/1/2036 | 3.75% | $50,385,000 | 4.72% | |
| NEW JERSEY ECONOM DEV AUTH REV, 3.78% | 645918TV5 | 11/1/2038 | 3.78% | $47,200,000 | 4.42% | |
| NEW JERSEY HEALTH CARE, 3.7% | 64579FEB5 | 7/1/2033 | 3.70% | $29,935,000 | 2.80% | |
| UNION CNTY IND PCF AUTH PCR, 3.68% | 906353AJ6 | 7/1/2033 | 3.78% | $28,300,000 | 2.65% | |
| NJ EDA ELI, 3.82% | 645779BT5 | 4/1/2036 | 3.82% | $24,900,000 | 2.33% | |
| UNION CNTY IND PCF AUTH PCR, 3.7% | 906353AH0 | 10/1/2024 | 3.79% | $23,540,000 | 2.20% | |
| NEW JERSEY HEALTH CARE, 3.7% | 64579FYL1 | 7/1/2043 | 3.70% | $20,675,000 | 1.94% | |
| FHLMC ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV, 3.75% | 29681PAA7 | 12/1/2040 | 3.75% | $11,300,000 | 1.06% | |
| BROWARD CNTY FL IDR, 3.7% | 115034BS8 | 6/1/2045 | 3.90% | $7,100,000 | 0.66% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.85% | 9/20/2025 | 3.85% | $6,600,000 | 0.62% | ||
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.82% | 1/19/2027 | 3.82% | $6,400,000 | 0.60% | ||
| HERTFORD CNTY NC INDL FACS & POLLUTN CTL FING AUTH INDL DEV REV, HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV, 4.2% | 428007AB4 | 11/1/2033 | 4.25% | $6,400,000 | 0.60% | |
| IOWA FIN AUTH SOLID WASTE FACSREV, 4.3% | 46246YAA0 | 12/1/2047 | 4.15% | $5,000,000 | 0.47% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.85% | 9/20/2025 | 3.85% | $4,800,000 | 0.45% | ||
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.82% | 1/19/2027 | 3.82% | $4,400,000 | 0.41% | ||
| WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV, WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 4.05% | 931542AC8 | 8/1/2063 | 4.15% | $3,300,000 | 0.31% | |
| EMERY CNY, 4.35% | 291147CE4 | 11/1/2024 | 4.40% | $3,200,000 | 0.30% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.82% | 1/19/2027 | 3.82% | $3,100,000 | 0.29% | ||
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.26% | 95345PAC2 | 8/1/2063 | 4.26% | $3,000,000 | 0.28% | |
| LEE CNTY FL IDA INDL AUTH REV, 3.7% | 52349KBP0 | 12/1/2046 | 3.90% | $2,300,000 | 0.22% | |
| MONROE CNTY GA DEV AUTH REV, 3.85% | 610532BW2 | 11/1/2047 | 3.85% | $1,900,000 | 0.18% | |
| DAVIESS CTY KY EXEMPT FACS REV, 3.75% | 238731AA1 | 8/1/2029 | 4.00% | $1,800,000 | 0.17% | |
| BERKELEY CNTY SC INDL DEV REV, 4.15% | 084185DC8 | 3/1/2029 | 4.25% | $1,500,000 | 0.14% | |
| SWEETWATER CNTY WY ENV IMP REV, 4.15% | 870481AB4 | 11/1/2025 | 4.25% | $1,300,000 | 0.12% | |
| ST MARYS KANS POLLUTN CTL REV, 3.8% | 792609AJ8 | 4/15/2032 | 4.05% | $1,100,000 | 0.10% | |
| DECATUR AL INDL DEV BRD EXEMPT, 4.06% | 242846AA1 | 8/1/2036 | 4.21% | $900,000 | 0.08% | |
| BERKELEY CNTY SC INDL DEV REV, 4.06% | 084185DD6 | 4/1/2030 | 4.21% | $600,000 | 0.06% | |
| CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 4.05% | 212490AC0 | 11/1/2025 | 4.25% | $500,000 | 0.05% | |
| WAMEGO KANSAS PCR, 3.8% | 933623BS8 | 4/15/2032 | 4.05% | $500,000 | 0.05% | |
| MARICOPA CNTY AZ POLLUTION CTL, 4.1% | 566854EB7 | 5/1/2029 | 4.10% | $400,000 | 0.04% | |
| BLYTHEVILLE AR INDL DEV REV, 4.06% | 096490BV8 | 6/1/2028 | 4.21% | $300,000 | 0.03% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AZ3 | 9/1/2035 | 4.07% | $300,000 | 0.03% | |
| MEADE CNTY KY INDL BLDG REV, 4.38% | 583022AC2 | 7/1/2060 | 4.48% | $200,000 | 0.02% | |
| STANTON CNTY NE INDL DEV REV, 4.06% | 854743AE1 | 6/1/2028 | 4.21% | $100,000 | 0.01% | |
| BERKELEY CNTY SC INDL DEV REV, 4.06% | 084185DB0 | 9/1/2028 | 4.21% | $100,000 | 0.01% | |
| WAMEGO KANSAS PCR, 3.8% | 933623BU3 | 4/15/2032 | 4.05% | $100,000 | 0.01% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AY6 | 9/1/2035 | 4.07% | $100,000 | 0.01% | |
| MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 4.06% | 58612AAB1 | 9/1/2037 | 4.21% | $50,000 | 0.00% | |
| HUDSON CNTY NJ IMPT AUTH LEASE REV, 5% | 443728GF1 | 7/24/2024 | 4.04% | $17,542,666 | 1.64% | |
| EAST HANOVER TWP NJ, 4.75% | 272785UN4 | 8/8/2024 | 4.01% | $17,006,835 | 1.59% | |
| MONMOUTH CNTY NJ IMPT AUTH REV, 4% | 60956PJ60 | 3/14/2025 | 3.73% | $14,858,817 | 1.39% | |
| NEW JERSEY ST EDL FACS AUTH, 3.7% | 64606R4P6 | 6/3/2024 | 3.90% | $14,596,461 | 1.37% | |
| WOOLWICH TWP N J, 5% | 980862DC7 | 5/23/2024 | 4.11% | $14,002,157 | 1.31% | |
| BERKELY TOWNSHIP NJ, 4.25% | 084375KR4 | 3/20/2025 | 3.80% | $10,813,766 | 1.01% | |
| HUDSON CNTY NJ, 4% | 44372ACE3 | 2/28/2025 | 3.81% | $10,115,029 | 0.95% | |
| ROCKAWAY TOWNSHIP NJ, 4.75% | 772827SN2 | 12/13/2024 | 3.99% | $9,277,263 | 0.87% | |
| WEST CALDWELL TWP NJ, 5% | 951684DL0 | 9/5/2024 | 4.12% | $9,152,123 | 0.86% | |
| KINNELON NJ, 5% | 497062DT3 | 9/27/2024 | 4.12% | $8,837,574 | 0.83% | |
| JEFFERSON TWP NJ, 5% | 475322MC4 | 6/14/2024 | 4.40% | $8,505,368 | 0.80% | |
| RINGWOOD BORO NJ, 4.5% | 766830HZ9 | 4/4/2025 | 3.92% | $8,553,554 | 0.80% | |
| WOOD-RIDGE BORO N J, 4.5% | 97989CFV1 | 2/25/2025 | 3.94% | $8,236,242 | 0.77% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5% | 64577BD84 | 11/1/2024 | 3.97% | $7,211,574 | 0.68% | |
| ESSEX CNTY NJ IMPT AUTH LEASE, 5% | 296807MK3 | 7/3/2024 | 4.01% | $7,181,489 | 0.67% | |
| HUDSON CNTY NJ, 3% | 4437267F5 | 11/15/2024 | 4.19% | $6,776,812 | 0.63% | |
| NORTH WILDWOOD NJ, 5% | 663345KY1 | 7/31/2024 | 4.37% | $6,659,402 | 0.62% | |
| RIDGEFIELD PARK NJ, 4.5% | 765871ER5 | 4/4/2025 | 4.13% | $6,483,089 | 0.61% | |
| HUDSON CNTY NJ IMPT AUTH LEASE REV, 4.25% | 443728GH7 | 3/25/2025 | 3.76% | $6,327,126 | 0.59% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5.5% | 6459165E3 | 9/1/2024 | 4.17% | $5,844,999 | 0.55% | |
| MEDFORD TOWNSHIP NJ, 5% | 584309WM6 | 10/1/2024 | 4.02% | $5,381,642 | 0.50% | |
| LIVINGSTON TOWNSHIP NJ BOND, 5% | 539141XS5 | 12/10/2024 | 3.71% | $5,154,437 | 0.48% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5% | 6461363V1 | 12/15/2024 | 3.94% | $5,032,229 | 0.47% | |
| WILLINGBORO TWP NJ, 4.75% | 970582ML3 | 11/27/2024 | 3.83% | $4,652,019 | 0.44% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5% | 64577B5K6 | 6/15/2024 | 4.19% | $4,549,142 | 0.43% | |
| NEW JERSEY HEALTH CARE, 5% | 645790MB9 | 7/1/2043 | 4.14% | $4,400,833 | 0.41% | |
| NJ SPORT AND EXPOSITION AUTH, 5% | 64603RWS2 | 9/1/2024 | 4.31% | $4,219,107 | 0.40% | |
| MENDHAM TWP NJ, 4% | 586555GN8 | 5/2/2024 | 3.92% | $3,620,000 | 0.34% | |
| CEDAR GROVE TWP NJ, 4.5% | 150339GX1 | 7/2/2024 | 4.02% | $3,642,649 | 0.34% | |
| BERGEN CO NJ UTIL AUTH, 4.5% | 083773DZ1 | 5/31/2024 | 4.05% | $3,501,075 | 0.33% | |
| TENAFLY NJ, 4.25% | 880251LJ0 | 5/24/2024 | 3.90% | $3,000,561 | 0.28% | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% | 646080UB5 | 12/1/2024 | 3.94% | $2,766,557 | 0.26% | |
| RUTGERS ST UNIV NJ, 5% | 783186QL6 | 5/1/2024 | 5.00% | $2,705,000 | 0.25% | |
| ESSEX CNTY NJ, 4% | 296804C39 | 8/1/2024 | 3.76% | $2,371,181 | 0.22% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5% | 6459186D0 | 6/15/2031 | 4.07% | $2,132,269 | 0.20% | |
| BURLINGTON CO NJ BRF COM LEASE REV, 4.5% | 121651PV9 | 8/7/2024 | 4.06% | $2,002,145 | 0.19% | |
| NEW JERSEY BLDG AUTH ST BLDG, 5% | 645771ZH2 | 6/15/2024 | 4.07% | $1,721,832 | 0.16% | |
| NORTH BRUNSWICK TWP NJ, 5% | 658017S33 | 7/10/2024 | 4.11% | $1,667,647 | 0.16% | |
| BERKELY TOWNSHIP NJ, 5% | 084375HM9 | 5/15/2024 | 3.98% | $1,565,603 | 0.15% | |
| NEW JERSEY ST HSG & MTG FIN AGY REV, NEW JERSEY ST HSG and MTG FIN AGY REV, 4% | 64613ACE0 | 10/1/2024 | 4.70% | $1,595,284 | 0.15% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5% | 6461366A4 | 12/15/2024 | 3.91% | $1,560,229 | 0.15% | |
| MONROE TWP NJ MIDDLESEX CNTY, 5% | 611312PC7 | 6/4/2024 | 4.02% | $1,501,268 | 0.14% | |
| HAMILTON TWP MERCER CO NJ, 5% | 408054Q56 | 5/15/2024 | 4.07% | $1,395,486 | 0.13% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5% | 73358XAD4 | 7/15/2024 | 4.06% | $1,352,458 | 0.13% | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% | 646080TR2 | 12/1/2024 | 3.96% | $1,408,269 | 0.13% | |
| NEW JERSEY HEALTH CARE, 5% | 64579F7Z0 | 7/1/2024 | 4.04% | $1,226,852 | 0.11% | |
| RUTGERS ST UNIV NJ, 5% | 783186RP6 | 5/1/2024 | 5.00% | $1,055,000 | 0.10% | |
| NEW JERSEY ST, 5% | 646039YH4 | 6/1/2024 | 4.00% | $1,090,854 | 0.10% | |
| DELAWARE RIV & BAY AUTH DEL, DELAWARE RIV and BAY AUTH DEL, 5% | 246317KD2 | 1/1/2025 | 3.66% | $1,008,727 | 0.09% | |
| NEW JERSEY ST TPK AUTH TPK REV, 5% | 646140BU6 | 1/1/2025 | 3.57% | $1,009,318 | 0.09% | |
| RUTGERS ST UNIV NJ, 5% | 783186TT6 | 5/1/2024 | 5.00% | $860,000 | 0.08% | |
| NEW JERSEY ECONOMIC DEV AUTH REV, 5% | 64577XBZ8 | 6/15/2024 | 4.19% | $850,775 | 0.08% | |
| NORTH WILDWOOD NJ, 5% | 663345JJ6 | 8/1/2024 | 3.89% | $867,293 | 0.08% | |
| NEW JERSEY ECONOMIC DEV AUTH REV, 5% | 64577XEM4 | 3/1/2025 | 3.84% | $832,746 | 0.08% | |
| HOBOKEN N J, 4% | 434110XN7 | 3/12/2025 | 3.68% | $847,269 | 0.08% | |
| MIDDLESEX CNTY NJ, 4.25% | 59656NU34 | 5/30/2024 | 3.87% | $600,153 | 0.06% | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% | 646080VZ1 | 12/1/2024 | 3.96% | $653,839 | 0.06% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5% | 6459186B4 | 6/15/2029 | 4.07% | $690,735 | 0.06% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5% | 64577BCK8 | 6/15/2031 | 4.16% | $595,562 | 0.06% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5% | 64613CCX4 | 6/15/2024 | 4.20% | $500,446 | 0.05% | |
| BOONTON NJ, 4.5% | 099275LG2 | 6/21/2024 | 4.05% | $560,300 | 0.05% | |
| NEW JERSEY HEALTH CARE, 5% | 645790PJ9 | 7/1/2024 | 3.88% | $510,906 | 0.05% | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% | 646080VR9 | 12/1/2024 | 3.96% | $573,367 | 0.05% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5% | 646136M32 | 6/15/2024 | 4.20% | $415,370 | 0.04% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5% | 73358XBV3 | 10/15/2024 | 3.92% | $401,930 | 0.04% | |
| NEW JERSEY ST TRANSN TR FD AUT, 0% | 646136EM9 | 12/15/2024 | 3.97% | $419,564 | 0.04% | |
| UNION CNTY NJ, 5% | 90634PRQ4 | 6/14/2024 | 3.93% | $310,377 | 0.03% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5% | 73358XEX6 | 8/1/2024 | 4.04% | $300,687 | 0.03% | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, 5% | 646066CC2 | 9/1/2024 | 4.09% | $320,935 | 0.03% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5% | 73358WR48 | 9/15/2024 | 3.97% | $356,325 | 0.03% | |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT, 5% | 64580ABL4 | 10/1/2024 | 4.03% | $316,237 | 0.03% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5% | 64577BBR4 | 6/15/2029 | 4.16% | $335,316 | 0.03% | |
| KENT MI HOSP FIN AUTH, 4.02% | 490580EG8 | 1/15/2047 | 4.02% | $300,000 | 0.03% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5% | 64577BCF9 | 6/15/2024 | 4.19% | $250,228 | 0.02% | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, 5% | 646066EE6 | 6/15/2024 | 4.20% | $235,210 | 0.02% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5% | 73358W2H6 | 9/1/2024 | 3.75% | $251,015 | 0.02% | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5% | 646080WG2 | 12/1/2024 | 3.96% | $261,536 | 0.02% | |
| NEW JERSEY ST TRANSN TR FD AUT, 0% | 646136WD9 | 12/15/2024 | 3.97% | $160,995 | 0.02% | |
| NEW JERSEY ST TRANSN TR FD AUT, 0% | 646136TK7 | 12/15/2024 | 3.82% | $244,155 | 0.02% | |
| NEW JERSEY ECONOMIC DEV AUTH REV, 5% | 64577XAB2 | 6/15/2040 | 4.16% | $180,170 | 0.02% | |
| NEW JERSEY ST TRANSN TR FD AUT, 4% | 646136W72 | 6/15/2024 | 4.23% | $99,964 | 0.01% | |
| NEW JERSEY ST EDL FACS AUTH REV, 5% | 646067EZ7 | 9/1/2024 | 3.99% | $110,356 | 0.01% | |
| EVESHAM TWP NJ, 5% | 300471SF7 | 9/18/2024 | 3.92% | $100,398 | 0.01% | |
| HUDSON CNTY NJ IMPT AUTH LEASE REV, 4% | 443730PH3 | 10/1/2024 | 3.86% | $100,052 | 0.01% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5% | 6459186C2 | 6/15/2030 | 4.07% | $100,107 | 0.01% | |
| NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.82% | 88035EZ22 | 1/1/2052 | 3.82% | $22,800,000 | 2.14% | |
| MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7, 3.78% | 88035F2T6 | 8/15/2053 | 3.78% | $15,000,000 | 1.40% | |
| DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7, 3.81% | 88035AL58 | 1/1/2037 | 3.76% | $12,265,000 | 1.15% | |
| NJ TPKE 2022-XG0409-NUV Q=WF D7, 3.8% | 88035DF91 | 1/1/2052 | 3.80% | $10,400,000 | 0.97% | |
| NJ MF HSG BC24-001 BC/BC D35, 4.02% | 76252PB24 | 11/1/2026 | 4.02% | $9,900,000 | 0.93% | |
| NJ ST TRANSP 2023-YX1270-MLN BC/BC D7, 3.81% | 88035E3K7 | 6/15/2045 | 3.81% | $9,295,000 | 0.87% | |
| NJ ST 2015-XF1048-NUV BC/BC D7, 3.81% | 88033MFR3 | 6/15/2040 | 3.81% | $8,985,000 | 0.84% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.81% | 88035EZ97 | 6/15/2046 | 3.81% | $8,300,000 | 0.78% | |
| NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7, 3.81% | 88035HDQ6 | 6/15/2050 | 3.81% | $8,300,000 | 0.78% | |
| NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7, 3.81% | 88035FJU5 | 6/15/2044 | 3.81% | $8,165,000 | 0.76% | |
| PRINCETON UNIV NJ 2015-XF0149-NUV Q=BA DR7, 3.79% | 88033LUQ0 | 7/1/2044 | 3.74% | $8,000,000 | 0.75% | |
| NJ ST TRANSP 2023-YX1283-MLN BC/BC D7, 3.81% | 88035E6E8 | 6/15/2045 | 3.81% | $7,870,000 | 0.74% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7, 3.83% | 88035DG82 | 1/1/2052 | 3.83% | $7,880,000 | 0.74% | |
| NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.81% | 88034M3F1 | 6/15/2031 | 3.81% | $6,800,000 | 0.64% | |
| NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1, NJ MF HSG and MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1, 3.56% | 88035HT30 | 10/1/2057 | 3.56% | $6,845,000 | 0.64% | |
| PORT AUTH YJ BC22-023 Q=BC D1@, 3.21% | 76252PUL1 | 11/15/2035 | 3.26% | $6,625,000 | 0.62% | |
| NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@, NJ MF HSG and MTGE 2023-YX1314-MLN Q=BC D7@, 3.79% | 88035GAA6 | 11/1/2033 | 3.79% | $6,510,000 | 0.61% | |
| NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7, 3.81% | 88035DS30 | 11/1/2047 | 3.81% | $6,065,000 | 0.57% | |
| UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7, 3.78% | 88033YJU6 | 6/15/2041 | 3.73% | $5,845,000 | 0.55% | |
| NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1, 3.65% | 76252PXG9 | 7/1/2043 | 3.90% | $5,325,000 | 0.50% | |
| NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7, 3.8% | 88035GTV0 | 9/1/2053 | 3.80% | $5,190,000 | 0.49% | |
| PORT YJ 16-XF2329 Q=TD D7, 3.84% | 73358WMU5 | 7/15/2036 | 3.80% | $4,970,000 | 0.47% | |
| NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7, 3.8% | 88035GN95 | 1/1/2048 | 3.80% | $5,000,000 | 0.47% | |
| NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7, NJ ST HSGandMTG 2019-XG0228-NUV Q=RC D7, 3.8% | 88034RCU7 | 10/1/2048 | 3.80% | $4,965,000 | 0.46% | |
| NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1, 3.65% | 88035HVR4 | 3/1/2053 | 3.75% | $4,800,000 | 0.45% | |
| NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7, 3.81% | 88034WAV6 | 11/1/2044 | 3.81% | $4,500,000 | 0.42% | |
| NJ TPK AUTH 2024-XG0569-NUV Q=JP D7, 3.8% | 88035HJ64 | 1/1/2054 | 3.80% | $4,500,000 | 0.42% | |
| PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@, 3.73% | 88035FSQ4 | 11/1/2041 | 3.83% | $3,940,000 | 0.37% | |
| PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.83% | 88035AE64 | 8/1/2052 | 3.83% | $3,935,000 | 0.37% | |
| NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7, 3.81% | 88035EPL1 | 11/1/2052 | 3.81% | $3,750,000 | 0.35% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.81% | 88033UUH0 | 6/15/2041 | 3.81% | $3,600,000 | 0.34% | |
| NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D7, 3.8% | 88034NXY5 | 7/1/2047 | 3.80% | $3,400,000 | 0.32% | |
| MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7, 3.8% | 88035F3T5 | 8/15/2053 | 3.80% | $3,200,000 | 0.30% | |
| IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.85% | 88035GWG9 | 2/15/2053 | 3.84% | $3,100,000 | 0.29% | |
| MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7, 3.8% | 88035F3V0 | 8/15/2053 | 3.80% | $3,110,000 | 0.29% | |
| NJ ST EDA 2018-XF2538-DRY BC/BC D7, 3.81% | 88034MBJ4 | 6/15/2040 | 3.81% | $2,810,000 | 0.26% | |
| PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.8% | 88035G4T2 | 11/1/2044 | 3.80% | $2,600,000 | 0.24% | |
| PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.83% | 88035DDS1 | 7/15/2055 | 3.83% | $2,225,000 | 0.21% | |
| PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.8% | 73358XLL4 | 12/1/2048 | 3.80% | $1,800,000 | 0.17% | |
| PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 3.83% | 74934RV94 | 1/15/2052 | 3.83% | $1,800,000 | 0.17% | |
| GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7, 3.8% | 88035HUU8 | 7/1/2054 | 3.80% | $1,660,000 | 0.16% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07% | 76252PA74 | 12/1/2026 | 4.07% | $1,600,000 | 0.15% | |
| PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1, 3.7% | 88035GGX0 | 7/15/2053 | 3.80% | $1,500,000 | 0.14% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.84% | 88035ACR0 | 7/15/2051 | 3.84% | $1,400,000 | 0.13% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.81% | 88034NQE7 | 12/15/2034 | 3.81% | $1,235,000 | 0.12% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.81% | 88033YWE7 | 6/15/2042 | 3.81% | $1,100,000 | 0.10% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.87% | 60700HDJ5 | 11/1/2035 | 3.87% | $900,000 | 0.08% | |
| PORT NY NJ 2023 XG0526 D7@, 3.83% | 88035GQT8 | 12/1/2053 | 3.83% | $800,000 | 0.07% | |
| PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.83% | 88035EXA6 | 1/15/2052 | 3.83% | $655,000 | 0.06% | |
| PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.83% | 88035AG47 | 8/1/2052 | 3.83% | $640,000 | 0.06% | |
| PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.84% | 88035A2Z3 | 7/15/2055 | 3.84% | $600,000 | 0.06% | |
| PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@, 3.81% | 88035HUL8 | 8/1/2047 | 3.81% | $500,000 | 0.05% | |
| PORT NY NJ 2024-XL0536-NUV Q=JP D7@, 3.84% | 88035HVZ6 | 8/1/2047 | 3.84% | $500,000 | 0.05% | |
| PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.8% | 88035GZM3 | 10/15/2047 | 3.80% | $400,000 | 0.04% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.92% | 88035GWU8 | 10/15/2048 | 3.92% | $465,000 | 0.04% | |
| MO HEFA RBC G-121 RC/RC DT, 3.97% | 74934RW51 | 6/1/2052 | 3.91% | $300,000 | 0.03% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.87% | 60700HCK3 | 5/1/2029 | 3.87% | $200,000 | 0.02% | |
| PORT YJ 2015-XF2112 Q=JP D7@, 3.84% | 73358WTX2 | 9/1/2033 | 3.77% | $200,000 | 0.02% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.97% | 74934RY26 | 11/1/2046 | 3.97% | $200,000 | 0.02% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.87% | 88034NQU1 | 12/1/2044 | 3.81% | $100,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.61% | $121,740,340 | 11.40% |