Fidelity New Jersey Municipal Money Market Fund - Institutional Class
FSKXX
New Jersey MunicipalRetailNet assets
$554.1M
Expense ratio
0.20%
WAM
43
WAL
43
Minimum
$1M
Holding details
38% Variable Rate Demand Notes
21% Tender Option Bonds
28% 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 | 3.03% | $84,305,000 | 6.98% | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV-AHS HOSP CORP- SER C LOC= JP MORGAN CHASE BANK | 64579FWQ2 | 7/1/2036 | 3.03% | $61,415,000 | 5.08% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09D L=TD V7 | 64579FYL1 | 7/1/2043 | 2.25% | $52,640,000 | 4.36% | |
| New Jersey Econom Dev Auth Rev, NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A | 645918TV5 | 11/1/2038 | 2.72% | $49,600,000 | 4.11% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09B L=JP V1 | 64579FYJ6 | 7/1/2043 | 2.85% | $41,710,000 | 3.45% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 04 L=WF V7 | 64579FEB5 | 7/1/2033 | 2.23% | $32,330,000 | 2.68% | |
| Union Cnty Ind Pcf Auth Pcr, NJ EXXON 94 G=EXXON V1 | 906353AJ6 | 7/1/2033 | 3.35% | $28,400,000 | 2.35% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09E L=TD V7 | 64579FYM9 | 7/1/2043 | 2.00% | $13,100,000 | 1.08% | |
| 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 | 2.73% | $11,300,000 | 0.94% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09C L=JP V1 | 64579FYK3 | 7/1/2043 | 2.85% | $10,105,000 | 0.84% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.90% | $7,300,000 | 0.60% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@ | 115034BS8 | 6/1/2045 | 3.05% | $7,100,000 | 0.59% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ | N/A | 9/20/2025 | 2.78% | $6,600,000 | 0.55% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 | N/A | 1/19/2027 | 2.78% | $6,400,000 | 0.53% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 2.90% | $6,250,000 | 0.52% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 3.05% | $5,950,000 | 0.49% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ | N/A | 9/20/2025 | 2.78% | $4,800,000 | 0.40% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 | N/A | 1/19/2027 | 2.78% | $4,400,000 | 0.36% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 | N/A | 1/19/2027 | 2.78% | $3,100,000 | 0.26% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.23% | $3,000,000 | 0.25% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.15% | $2,200,000 | 0.18% | |
| Daviess Cty KY Exempt Facs Rev, DVIES KY KIMBERLY-CLARK 99 V7@ | 238731AA1 | 8/1/2029 | 2.90% | $1,800,000 | 0.15% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 4.14% | $1,300,000 | 0.11% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.45% | $1,300,000 | 0.11% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 2.90% | $1,100,000 | 0.09% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 3.05% | $1,100,000 | 0.09% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.15% | $800,000 | 0.07% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.15% | $800,000 | 0.07% | |
| Converse Cnty Wyo Environmenta Impt Rev, WY PACIFICORP-BRK CON 95 V7@ | 212490AC0 | 11/1/2025 | 2.97% | $500,000 | 0.04% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 2.90% | $500,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.45% | $325,000 | 0.03% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.91% | $300,000 | 0.02% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 2.86% | $200,000 | 0.02% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 2.90% | $300,000 | 0.02% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 2.90% | $200,000 | 0.02% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 2.90% | $100,000 | 0.01% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.91% | $100,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 4.25% | $100,000 | 0.01% | |
| New Jersey St Edl Facs Auth, NJ PRINCETON U(NJEDU)97A TECP | 64606R4Y7 | 10/8/2025 | 2.71% | $31,003,013 | 2.57% | |
| Ridgewood NJ Ban, RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN | 766243ZT9 | 10/9/2025 | 2.61% | $26,071,371 | 2.16% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ HGR ED STUD LOAN 25-2 MT@ | 646080YZ8 | 12/1/2056 | 3.24% | $25,325,665 | 2.10% | |
| Lyndhurst Twp NJ, LYNDHURST TWP BERGEN CNTY NJ 1/30/26 BAN | 551324KU9 | 1/1/2026 | 2.38% | $18,465,702 | 1.53% | |
| HUDSON CNTY NJ 2/26/26 BAN | 44372ACY9 | 2/26/2026 | 2.62% | $15,231,593 | 1.26% | |
| Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN | 434110XP2 | 3/10/2026 | 2.60% | $14,438,695 | 1.20% | |
| Moorestown Twp NJ, MOORESTOWN TWP BURLINGTON CNTY NJ 5/20/26 BAN | 616004YZ4 | 5/20/2026 | 2.59% | $13,029,246 | 1.08% | |
| Mount Laurel Twp NJ, MT LAUREL TWP BURLINGTON CNTY NJ 24A 12/16/25 BAN | 621791SS2 | 12/16/2025 | 2.57% | $12,277,954 | 1.02% | |
| Essex Cnty NJ Impt Auth Lease, ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN | 296807MM9 | 3/17/2026 | 2.58% | $12,278,899 | 1.02% | |
| Morris Township NJ, MORRIS TWP MORRIS CNTY NJ 9/25/25 BAN | 618329QB5 | 9/25/2025 | 2.70% | $12,061,890 | 1.00% | |
| Livingston Township NJ Bond, LIVINGSTON TWP ESSEX CNTY NJ 12/5/25 BAN | 539141YP0 | 12/5/2025 | 2.72% | $11,144,764 | 0.92% | |
| West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/3/25 BAN | 951684DM8 | 9/3/2025 | 3.65% | $10,923,668 | 0.90% | |
| Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 8/27/26 BAN | 1870905Y7 | 8/27/2026 | 2.61% | $10,272,421 | 0.85% | |
| New Jersey Educational Facilities Authority, NJ PRINCETON U(PRINCU) 97 TECP | 64606R4W1 | 9/2/2025 | 2.73% | $10,000,198 | 0.83% | |
| Verona Twp NJ, VERONA TWP ESSEX CNTY NJ 24B 10/22/25 BAN | 92505PGN5 | 10/22/2025 | 2.82% | $9,875,224 | 0.82% | |
| Hazlet Twp NJ, HAZLET TWP MONMOUTH CNTY NJ 11/6/25 BAN | 421833GM0 | 11/6/2025 | 2.84% | $9,643,033 | 0.80% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN | 356502SH8 | 10/21/2025 | 3.02% | $7,139,658 | 0.59% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN | 475322ME0 | 6/12/2026 | 2.75% | $7,067,085 | 0.59% | |
| Monmouth Cnty NJ Impt Auth Rev, MONMOUTH CNTY NJ IMP AUTH G=MONMOUTH CO NJ 3/13/26 BAN | 60956PS78 | 3/13/2026 | 2.68% | $7,003,787 | 0.58% | |
| Somerville NJ, SOMERVILLE BORO SOMERSET CNTY NJ 25A 1/26/26 BAN | 835291MH5 | 1/26/2026 | 2.79% | $6,465,085 | 0.54% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2025 | 6461363W9 | 12/15/2025 | 2.67% | $5,033,629 | 0.42% | |
| Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN | 512678VG5 | 12/18/2025 | 2.70% | $5,019,262 | 0.42% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN | 443728GN4 | 6/24/2026 | 2.66% | $5,126,005 | 0.42% | |
| ESSEX CNTY NJ 7/8/26 BAN | 2968044U8 | 7/8/2026 | 2.56% | $5,060,628 | 0.42% | |
| West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN | 951684DN6 | 9/2/2026 | 2.64% | $5,055,098 | 0.42% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN | 954515KS0 | 9/11/2026 | 2.71% | $5,052,636 | 0.42% | |
| New Jersey Econom Dev Auth Rev, NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 FSA | 6459165F0 | 9/1/2025 | 2.46% | $3,500,578 | 0.29% | |
| Port Auth NY & NJ, PORT AUTH YJ SER 246 9/1/25@ | 73358XNE8 | 9/1/2025 | 2.92% | $3,100,345 | 0.26% | |
| Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN | 679506PA7 | 9/5/2025 | 2.32% | $3,000,818 | 0.25% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2025 @ | 646080VB4 | 12/1/2025 | 3.22% | $2,450,746 | 0.20% | |
| New Jersey St Hsg & Mtg Fin Agy Rev, NEW JERSEY ST 3.4% 4/1/2026 @ | 64613AAU6 | 4/1/2026 | 3.13% | $2,338,640 | 0.19% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSN NJ IMP 4% 3/12/2026 | 443728GM6 | 3/12/2026 | 2.73% | $2,164,429 | 0.18% | |
| Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN | 300471SG5 | 9/16/2025 | 3.04% | $2,000,857 | 0.17% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2025 | 646080UC3 | 12/1/2025 | 2.74% | $2,031,419 | 0.17% | |
| NJ Health Care Facs Fing Auth St Contract, NJ HLTH CR FAC 5% 10/1/2025 | 64580ABM2 | 10/1/2025 | 2.85% | $1,713,169 | 0.14% | |
| Port Auth NY & NJ, PORT NY NJ 5% 9/15/25@ | 73358WR55 | 9/15/2025 | 3.09% | $1,291,056 | 0.11% | |
| Port Auth NY & NJ, PORT NY NJ 5% 10/15/2025 AMT | 73358WYA6 | 10/15/2025 | 2.86% | $1,203,181 | 0.10% | |
| Bergen County Improvement Authority, BERGEN CNTY NJ IMPT AUTH G=BERGEN CNTY 10/16/25 RAN | 083773EB3 | 10/16/2025 | 2.70% | $1,086,782 | 0.09% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN SER B 5% 12/1/2025@ | 646080TS0 | 12/1/2025 | 3.36% | $1,139,602 | 0.09% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2025 @ | 646080SN2 | 12/1/2025 | 3.06% | $889,273 | 0.07% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 1.27% 9/1/2025 | 645918W66 | 9/1/2025 | 4.03% | $599,994 | 0.05% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 11/1/2025 | 64577BD92 | 11/1/2025 | 2.74% | $597,264 | 0.05% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2025 | 6461366B2 | 12/15/2025 | 2.67% | $654,372 | 0.05% | |
| OCEAN CITY NJ 4% 10/15/2025 | 674684SH9 | 10/15/2025 | 2.47% | $460,876 | 0.04% | |
| Middlesex Cnty NJ Impt Auth Rv, MIDDLSEX NJ IMP 5% 9/15/2025 | 596566A66 | 9/15/2025 | 3.02% | $395,334 | 0.03% | |
| Middlesex Cnty NJ Impt Auth Rv, MIDDLSEX NJ IMP 5% 9/15/2025 | 596566ZW2 | 9/15/2025 | 3.02% | $400,339 | 0.03% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 11/1/2025 | 64577XDK9 | 11/1/2025 | 2.74% | $361,370 | 0.03% | |
| Princeton NJ, PRINCETON BORO MERCER CNTY NJ 12/22/25 BAN | 742287EZ4 | 12/22/2025 | 2.77% | $420,932 | 0.03% | |
| New Jersey St Edl Facs Auth Rev, NEW JERSEY ST E 5% 9/1/2025 | 646067EQ7 | 9/1/2025 | 2.55% | $300,040 | 0.02% | |
| Essex Cnty NJ Impt Auth Rev, ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 296809RG3 | 10/1/2025 | 2.57% | $210,534 | 0.02% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 2.98% | $300,000 | 0.02% | |
| OCEAN CITY NJ 4% 9/15/2025 | 674684RT4 | 9/15/2025 | 2.67% | $130,074 | 0.01% | |
| Port Auth NY & NJ, PORT NY NJ 5% 10/15/25@ | 73358WJ21 | 10/15/2025 | 2.92% | $100,258 | 0.01% | |
| Princeton NJ, PRINCETON BORO MERCER CNTY NJ 2/19/26 BAN | 742287FA8 | 2/19/2026 | 2.60% | $150,980 | 0.01% | |
| New Jersey Health Care, NJ HLTH CARE 5% MT | 645790MD5 | 7/1/2045 | 2.79% | $101,817 | 0.01% | |
| NJ TPK 2025-XM1278-MST Q=MO D7 - for cash | 88035PC30 | 1/1/2049 | 2.76% | $29,900,000 | 2.48% | |
| NJ RWJ BARNABAS HLTH PUTTER-5085 Q=JP D1 - for cash | 46640KR97 | 7/1/2042 | 3.94% | $25,000,000 | 2.07% | |
| MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 | 88035F2T6 | 8/15/2053 | 2.74% | $15,000,000 | 1.24% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 2.76% | $10,600,000 | 0.88% | |
| NJ TPKE 2022-XG0409-NUV Q=WF D7 | 88035DF91 | 1/1/2052 | 2.76% | $10,400,000 | 0.86% | |
| NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 | 88035E3K7 | 6/15/2045 | 2.76% | $9,295,000 | 0.77% | |
| NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 | 88035FJU5 | 6/15/2044 | 2.76% | $8,165,000 | 0.68% | |
| NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1 | 76252PXG9 | 7/1/2043 | 3.88% | $7,985,000 | 0.66% | |
| NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 | 88035HY42 | 10/1/2044 | 2.75% | $8,015,000 | 0.66% | |
| NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 | 88035E6E8 | 6/15/2045 | 2.76% | $7,870,000 | 0.65% | |
| NJ HSG&MTG FIN AGY 2025-ZF1979-BLK Q=JP D7 - FOR CASH | 88035PS82 | 10/1/2045 | 2.76% | $7,685,000 | 0.64% | |
| NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 | 88035HJ64 | 1/1/2054 | 2.76% | $6,800,000 | 0.56% | |
| NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 | 88035HT30 | 10/1/2057 | 4.00% | $6,747,500 | 0.56% | |
| NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ | 88035GAA6 | 11/1/2033 | 2.75% | $6,510,000 | 0.54% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7 | 88035DG82 | 1/1/2052 | 2.76% | $6,580,000 | 0.54% | |
| UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 | 88033YJU6 | 6/15/2041 | 2.72% | $5,845,000 | 0.48% | |
| NJ TRANSP TRUST FD 2025-XX1408-INV BC/BC D1 | 88035PA32 | 6/15/2050 | 3.88% | $5,500,000 | 0.46% | |
| NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 | 88035GTV0 | 9/1/2053 | 2.76% | $5,190,000 | 0.43% | |
| NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 | 88035GN95 | 1/1/2048 | 2.76% | $5,000,000 | 0.41% | |
| NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 | 88034RCU7 | 10/1/2048 | 2.76% | $4,965,000 | 0.41% | |
| PORT AUTH YJ BC22-023 Q=BC D1@ | 76252PUL1 | 11/15/2035 | 3.20% | $4,465,000 | 0.37% | |
| NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 | 88034WAV6 | 11/1/2044 | 2.76% | $4,500,000 | 0.37% | |
| PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@ | 88035FSQ4 | 11/1/2041 | 4.03% | $3,940,000 | 0.33% | |
| PORT NY NJ 2022-XG0377-MST Q=BA D7@ | 88035AE64 | 8/1/2052 | 2.79% | $3,935,000 | 0.33% | |
| NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7 | 88035EPL1 | 11/1/2052 | 2.76% | $3,750,000 | 0.31% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 2.76% | $3,600,000 | 0.30% | |
| IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 | 60700HJ83 | 8/18/2028 | 2.96% | $3,400,000 | 0.28% | |
| PORT NY NJ 2022-XG0394-NUV Q=BA D7@ | 88035DDS1 | 7/15/2055 | 2.79% | $3,325,000 | 0.28% | |
| MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 | 88035F3T5 | 8/15/2053 | 2.76% | $3,200,000 | 0.26% | |
| MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 | 88035F3V0 | 8/15/2053 | 2.76% | $3,110,000 | 0.26% | |
| PORT NY NJ 2023-XF3184-INV Q=MO D7@ | 88035G4T2 | 11/1/2044 | 2.76% | $2,600,000 | 0.22% | |
| PORT NY NJ 2023 XG0526 D7@ | 88035GQT8 | 12/1/2053 | 2.79% | $2,200,000 | 0.18% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 2.96% | $2,100,000 | 0.17% | |
| NJ TPK AUTH 2025-XX1405-INV Q=BC D1 | 88035PVJ4 | 1/1/2055 | 3.88% | $2,100,000 | 0.17% | |
| PORT NY NJ EAGLE 2023-0009 Q=CI D7@ | 73358XLL4 | 12/1/2048 | 2.76% | $1,800,000 | 0.15% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.03% | $1,700,000 | 0.14% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@ | 88035ACR0 | 7/15/2051 | 2.77% | $1,700,000 | 0.14% | |
| PORT NY NJ 2022-XG0379-NUV Q=BA D7@ | 88035AG47 | 8/1/2052 | 2.79% | $1,640,000 | 0.14% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 2.76% | $1,100,000 | 0.09% | |
| PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ | 88035EXA6 | 1/15/2047 | 2.79% | $1,115,000 | 0.09% | |
| PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ | 88035P2Y3 | 1/15/2047 | 2.79% | $1,000,000 | 0.08% | |
| NJ EDA 2016-XF2340-NUV BC/BC D7 | 88033S3Z5 | 9/1/2025 | 2.76% | $750,000 | 0.06% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 | 88034NQE7 | 12/15/2034 | 2.76% | $700,000 | 0.06% | |
| NJ HIGHER ED STUDENT LOAN 2020-XF0957-NUV RC/RC D7@ | 88034WQL1 | 12/1/2050 | 2.79% | $715,000 | 0.06% | |
| OR FACS AUTH ISF MAGNOLIA GARDENS BC25-003 BC/BC D35 | 76252PG78 | 8/1/2026 | 3.03% | $600,000 | 0.05% | |
| RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 | 60700HM30 | 8/15/2028 | 2.96% | $600,000 | 0.05% | |
| PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ | 88035PZ27 | 8/1/2052 | 2.79% | $600,000 | 0.05% | |
| PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ | 88035A2Z3 | 7/15/2055 | 2.77% | $600,000 | 0.05% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 2.96% | $400,000 | 0.03% | |
| PORT NY NJ 2023-XF1622-INV Q=BA D7 | 88035GZM3 | 10/15/2047 | 2.76% | $400,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 2.96% | $300,000 | 0.02% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 2.96% | $200,000 | 0.02% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 2.96% | $200,000 | 0.02% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 2.96% | $300,000 | 0.02% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.03% | $300,000 | 0.02% | |
| GUAM WTSW BC25-1001 BC/BC D35 | 76252PH85 | 7/1/2050 | 3.13% | $300,000 | 0.02% | |
| GUAM WTSW BC25-1002 BC/BC D35 | 76252PJ34 | 7/1/2055 | 3.13% | $300,000 | 0.02% | |
| PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 | 60700HWX3 | 6/20/2027 | 2.96% | $100,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.07% | $158,654,156 | 13.13% |