Fidelity New Jersey Municipal Money Market Fund - Premium Class
FSJXX
New Jersey MunicipalRetailNet assets
$655.1M
Expense ratio
0.30%
WAM
42
WAL
43
Minimum
$25K
Holding details
34% Variable Rate Demand Notes
26% Tender Option Bonds
25% Municipal Bonds
15% 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 | 2.80% | $84,305,000 | 6.46% | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV-AHS HOSP CORP- SER C LOC= JP MORGAN CHASE BANK | 64579FWQ2 | 7/1/2036 | 2.80% | $61,615,000 | 4.72% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09D L=TD V7 | 64579FYL1 | 7/1/2043 | 2.00% | $52,640,000 | 4.03% | |
| New Jersey Econom Dev Auth Rev, NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A | 645918TV5 | 11/1/2038 | 2.81% | $49,600,000 | 3.80% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09B L=JP V1 | 64579FYJ6 | 7/1/2043 | 1.50% | $37,560,000 | 2.88% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 04 L=WF V7 | 64579FEB5 | 7/1/2033 | 2.29% | $32,330,000 | 2.48% | |
| Union Cnty Ind Pcf Auth Pcr, NJ EXXON 94 G=EXXON V1 | 906353AJ6 | 7/1/2033 | 2.20% | $29,300,000 | 2.25% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09C L=JP V1 | 64579FYK3 | 7/1/2043 | 1.40% | $18,930,000 | 1.45% | |
| New Jersey Health Care, NJ VIRTUA HEALTH 09E L=TD V7 | 64579FYM9 | 7/1/2043 | 1.83% | $14,700,000 | 1.13% | |
| 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 | 2.80% | $11,300,000 | 0.87% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.95% | $7,300,000 | 0.56% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@ | 115034BS8 | 6/1/2045 | 2.95% | $7,100,000 | 0.54% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 | N/A | 1/19/2027 | 2.84% | $6,400,000 | 0.49% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 2.95% | $6,250,000 | 0.48% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 3.10% | $5,950,000 | 0.46% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 | N/A | 1/19/2027 | 2.84% | $4,400,000 | 0.34% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 | N/A | 1/19/2027 | 2.84% | $3,100,000 | 0.24% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.15% | $3,000,000 | 0.23% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.30% | $2,200,000 | 0.17% | |
| Daviess Cty KY Exempt Facs Rev, DVIES KY KIMBERLY-CLARK 99 V7@ | 238731AA1 | 8/1/2029 | 2.95% | $1,800,000 | 0.14% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 3.35% | $1,300,000 | 0.10% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 2.85% | $1,100,000 | 0.08% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 2.95% | $1,100,000 | 0.08% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.30% | $800,000 | 0.06% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.30% | $800,000 | 0.06% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.90% | $300,000 | 0.02% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 2.90% | $200,000 | 0.02% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 3.10% | $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% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 3.35% | $325,000 | 0.02% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 2.85% | $100,000 | 0.01% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.90% | $100,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 3.40% | $100,000 | 0.01% | |
| NJ RWJ BARNABAS HLTH PUTTER-5085 Q=JP D1 - for cash | 46640KR97 | 7/1/2042 | 2.81% | $45,920,000 | 3.52% | |
| NJ TPK 2025-XM1278-MST Q=MO D7 - for cash | 88035PC30 | 1/1/2049 | 2.82% | $29,900,000 | 2.29% | |
| JERSEY CITY NJ MUNI UTIL BC25-007 BC/BC D35 | 76252PL23 | 5/1/2026 | 2.88% | $23,560,000 | 1.81% | |
| NJ MFH PENNSAUKEN TWRS 2025-MIZ9244 MZ/MZ D35 | 60700HT25 | 11/24/2028 | 2.97% | $17,135,000 | 1.31% | |
| MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7 | 88035F2T6 | 8/15/2053 | 2.80% | $15,000,000 | 1.15% | |
| NJ TRANSP 2025-ZF8102-BLK JP/JP D7 | 88035R8G2 | 6/15/2055 | 2.82% | $10,930,000 | 0.84% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 2.82% | $10,600,000 | 0.81% | |
| NJ TPKE 2022-XG0409-NUV Q=WF D7 | 88035DF91 | 1/1/2052 | 2.82% | $10,400,000 | 0.80% | |
| NJ TRANSP TRUST FD 2025-XX1408-INV BC/BC D1 | 88035PA32 | 6/15/2050 | 2.88% | $9,500,000 | 0.73% | |
| NJ ST TRANSP 2023-YX1270-MLN BC/BC D7 | 88035E3K7 | 6/15/2045 | 2.81% | $9,295,000 | 0.71% | |
| NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 | 88035FJU5 | 6/15/2044 | 2.82% | $8,165,000 | 0.63% | |
| NJ RWJ BARNABAS HLTH BC22-043 Q=BC D42 | 76252PXG9 | 7/1/2043 | 3.03% | $7,985,000 | 0.61% | |
| NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 | 88035HY42 | 10/1/2044 | 2.81% | $8,015,000 | 0.61% | |
| NJ ST TRANSP 2023-YX1283-MLN BC/BC D7 | 88035E6E8 | 6/15/2045 | 2.81% | $7,870,000 | 0.60% | |
| NJ HSG&MTG FIN AGY 2025-ZF1979-BLK Q=JP D7 - FOR CASH | 88035PS82 | 10/1/2045 | 2.82% | $7,685,000 | 0.59% | |
| NJ TPK AUTH 2024-XG0569-NUV Q=JP D7 | 88035HJ64 | 1/1/2054 | 2.82% | $6,800,000 | 0.52% | |
| NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 | 88035HT30 | 10/1/2057 | 2.92% | $6,727,500 | 0.52% | |
| NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ | 88035GAA6 | 11/1/2033 | 2.80% | $6,510,000 | 0.50% | |
| PORT AUTH YJ BC22-023 Q=BC D1@ | 76252PUL1 | 11/15/2035 | 2.88% | $6,405,000 | 0.49% | |
| UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7 | 88033YJU6 | 6/15/2041 | 2.76% | $5,845,000 | 0.45% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7 | 88035DG82 | 1/1/2052 | 2.82% | $5,580,000 | 0.43% | |
| NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7 | 88035GTV0 | 9/1/2053 | 2.82% | $5,190,000 | 0.40% | |
| NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7 | 88035GN95 | 1/1/2048 | 2.82% | $5,000,000 | 0.38% | |
| NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 | 88034RCU7 | 10/1/2048 | 2.82% | $4,965,000 | 0.38% | |
| NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7 | 88034WAV6 | 11/1/2044 | 2.82% | $4,500,000 | 0.34% | |
| NJ TPK 2025-ZF8099-BLK Q=JP D7 | 88035R7G3 | 1/1/2049 | 2.82% | $3,995,000 | 0.31% | |
| PORT NY NJ 2022-XG0377-MST Q=BA D7@ | 88035AE64 | 8/1/2052 | 2.85% | $3,935,000 | 0.30% | |
| NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7 | 88035EPL1 | 11/1/2052 | 2.82% | $3,750,000 | 0.29% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 2.82% | $3,600,000 | 0.28% | |
| IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 | 60700HJ83 | 8/18/2028 | 3.02% | $3,400,000 | 0.26% | |
| MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7 | 88035F3T5 | 8/15/2053 | 2.82% | $3,200,000 | 0.25% | |
| PORT NY NJ 2022-XG0394-NUV Q=BA D7@ | 88035DDS1 | 7/15/2055 | 2.85% | $3,325,000 | 0.25% | |
| MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7 | 88035F3V0 | 8/15/2053 | 2.82% | $3,110,000 | 0.24% | |
| PORT NY NJ 2023-XF3184-INV Q=MO D7@ | 88035G4T2 | 11/1/2044 | 2.82% | $2,600,000 | 0.20% | |
| PORT NY NJ 2023 XG0526 D7@ | 88035GQT8 | 12/1/2053 | 2.85% | $2,200,000 | 0.17% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 3.00% | $2,100,000 | 0.16% | |
| NJ TPK AUTH 2025-XX1405-INV Q=BC D1 | 88035PVJ4 | 1/1/2055 | 2.88% | $2,000,000 | 0.15% | |
| PORT NY NJ EAGLE 2023-0009 Q=CI D7@ | 73358XLL4 | 12/1/2048 | 2.82% | $1,800,000 | 0.14% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@ | 88035ACR0 | 7/15/2051 | 2.83% | $1,700,000 | 0.13% | |
| PORT NY NJ 2022-XG0379-NUV Q=BA D7@ | 88035AG47 | 8/1/2052 | 2.85% | $1,640,000 | 0.13% | |
| PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ | 88035EXA6 | 1/15/2047 | 2.84% | $1,115,000 | 0.09% | |
| NJ TPK AUTH 2025-XX1406-INV Q=BC D1 | 88035PVN5 | 1/1/2055 | 2.88% | $1,200,000 | 0.09% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 2.82% | $1,100,000 | 0.08% | |
| PORT NY NJ 2025-ZF1991-BLK Q=BA D7@ | 88035P2Y3 | 1/15/2047 | 2.84% | $1,000,000 | 0.08% | |
| RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 | 60700HM30 | 8/15/2028 | 3.02% | $600,000 | 0.05% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 | 88034NQE7 | 12/15/2034 | 2.81% | $700,000 | 0.05% | |
| NJ HIGHER ED STUDENT LOAN 2020-XF0957-NUV RC/RC D7@ | 88034WQL1 | 12/1/2050 | 2.85% | $715,000 | 0.05% | |
| PORT NY NJ 2025-ZF1989-BLK Q=BA D7@ | 88035PZ27 | 8/1/2052 | 2.85% | $600,000 | 0.05% | |
| PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ | 88035A2Z3 | 7/15/2055 | 2.83% | $600,000 | 0.05% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 3.02% | $400,000 | 0.03% | |
| PORT NY NJ 2023-XF1622-INV Q=BA D7 | 88035GZM3 | 10/15/2047 | 2.82% | $400,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 3.02% | $300,000 | 0.02% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 3.02% | $200,000 | 0.02% | |
| AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 | 60700HR68 | 1/1/2028 | 2.98% | $300,000 | 0.02% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 3.02% | $200,000 | 0.02% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 3.02% | $300,000 | 0.02% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT | 60700HR92 | 11/2/2028 | 3.02% | $200,000 | 0.02% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 | 60700HS42 | 11/2/2028 | 3.02% | $300,000 | 0.02% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.08% | $300,000 | 0.02% | |
| PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 | 60700HWX3 | 6/20/2027 | 3.02% | $100,000 | 0.01% | |
| New Jersey St Edl Facs Auth, NJ PRINCETON U(NJEDU)97A TECP | 64606R5A8 | 1/8/2026 | 2.57% | $25,999,732 | 1.99% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ HGR ED STUD LOAN 25-2 MT@ | 646080YZ8 | 12/1/2056 | 3.46% | $25,193,283 | 1.93% | |
| Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN | 434110XP2 | 3/10/2026 | 2.71% | $20,180,559 | 1.55% | |
| Lyndhurst Twp NJ, LYNDHURST TWP BERGEN CNTY NJ 1/30/26 BAN | 551324KU9 | 1/1/2026 | 1.84% | $18,413,665 | 1.41% | |
| HUDSON CNTY NJ 2/26/26 BAN | 44372ACY9 | 2/26/2026 | 2.67% | $15,675,286 | 1.20% | |
| Moorestown Twp NJ, MOORESTOWN TWP BURLINGTON CNTY NJ 5/20/26 BAN | 616004YZ4 | 5/20/2026 | 2.65% | $12,982,062 | 1.00% | |
| Essex Cnty NJ Impt Auth Lease, ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN | 296807MM9 | 3/17/2026 | 2.65% | $12,531,826 | 0.96% | |
| Mount Laurel Twp NJ, MT LAUREL TWP BURLINGTON CNTY NJ 24A 12/16/25 BAN | 621791SS2 | 12/16/2025 | 2.76% | $12,241,763 | 0.94% | |
| Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN | 852529VL7 | 10/20/2026 | 2.50% | $12,105,660 | 0.93% | |
| PASSAIC CNTY NJ 10/29/26 BAN | 7027252Z4 | 10/29/2026 | 2.54% | $12,103,508 | 0.93% | |
| Middletown Twp NJ, MIDDLETOWN TWP MONMOUTH CNTY NJ 12/8/26 BAN | 597307MB0 | 12/8/2026 | 2.49% | $11,393,375 | 0.87% | |
| Livingston Township NJ Bond, LIVINGSTON TWP ESSEX CNTY NJ 12/5/25 BAN | 539141YP0 | 12/5/2025 | 3.24% | $11,109,415 | 0.85% | |
| Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 8/27/26 BAN | 1870905Y7 | 8/27/2026 | 2.61% | $10,244,039 | 0.79% | |
| Morris Township NJ, MORRIS TWP NJ 9/24/26 BAN | 618329QC3 | 9/24/2026 | 2.68% | $10,143,886 | 0.78% | |
| New Jersey Educational Facilities Authority, NJ PRINCETON U(PRINCU) 97 TECP | 64606R5M2 | 12/2/2025 | 2.76% | $9,999,926 | 0.77% | |
| Monmouth Cnty NJ Impt Auth Rev, MONMOUTH CNTY NJ IMP AUTH G=MONMOUTH CO NJ 3/13/26 BAN | 60956PS78 | 3/13/2026 | 2.65% | $9,802,393 | 0.75% | |
| Holmdel Twp NJ, HOLMDEL TWP MONMOUTH CNTY NJ 9/18/26 BAN | 436272GZ5 | 9/18/2026 | 2.78% | $8,935,095 | 0.68% | |
| MERCER CNTY NJ 25A 3/31/26 BAN | 587839U58 | 3/31/2026 | 2.62% | $7,338,035 | 0.56% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN | 475322ME0 | 6/12/2026 | 2.80% | $7,044,510 | 0.54% | |
| New Jersey St Edl Facs Auth, NJ PRINCETON U(NJEDU)97A TECP | 64606R4Z4 | 12/2/2025 | 2.66% | $6,499,988 | 0.50% | |
| Somerville NJ, SOMERVILLE BORO SOMERSET CNTY NJ 25A 1/26/26 BAN | 835291MH5 | 1/26/2026 | 2.87% | $6,445,294 | 0.49% | |
| 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 | 2.67% | $6,389,129 | 0.49% | |
| ESSEX CNTY NJ 7/8/26 BAN | 2968044U8 | 7/8/2026 | 2.62% | $6,261,292 | 0.48% | |
| West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN | 951684DN6 | 9/2/2026 | 2.64% | $5,041,567 | 0.39% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN | 954515KS0 | 9/11/2026 | 2.68% | $5,041,120 | 0.39% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2025 | 6461363W9 | 12/15/2025 | 3.24% | $5,003,981 | 0.38% | |
| Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN | 512678VG5 | 12/18/2025 | 2.88% | $5,002,952 | 0.38% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/2026 | 64577XEN2 | 3/1/2026 | 2.72% | $4,661,750 | 0.36% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSN NJ IMP 4% 3/12/2026 | 443728GM6 | 3/12/2026 | 2.66% | $3,764,111 | 0.29% | |
| New Jersey St, NJ ST 5% 6/1/2026 | 646039YK7 | 6/1/2026 | 2.65% | $2,544,669 | 0.20% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2025 @ | 646080VB4 | 12/1/2025 | 5.00% | $2,440,000 | 0.19% | |
| New Jersey St Hsg & Mtg Fin Agy Rev, NEW JERSEY ST 3.4% 4/1/2026 @ | 64613AAU6 | 4/1/2026 | 3.33% | $2,335,414 | 0.18% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2025 | 646080UC3 | 12/1/2025 | 5.00% | $2,120,000 | 0.16% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 11/1/2026 | 64577BE26 | 11/1/2026 | 2.63% | $2,042,980 | 0.16% | |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev, NJ ST HMFA MF1 2.85% 11/1/2026 | 6461087L8 | 11/1/2026 | 2.82% | $2,000,516 | 0.15% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2025 | 6461366B2 | 12/15/2025 | 3.24% | $1,301,035 | 0.10% | |
| Princeton NJ, PRINCETON BORO MERCER CNTY NJ 2/19/26 BAN | 742287FA8 | 2/19/2026 | 2.61% | $1,364,141 | 0.10% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN SER B 5% 12/1/2025@ | 646080TS0 | 12/1/2025 | 5.00% | $1,135,000 | 0.09% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2025 @ | 646080SN2 | 12/1/2025 | 5.00% | $885,000 | 0.07% | |
| Princeton NJ, PRINCETON BORO MERCER CNTY NJ 12/22/25 BAN | 742287EZ4 | 12/22/2025 | 2.67% | $910,477 | 0.07% | |
| New Jersey Health Care, NJ HLTH CARE 5% MT | 645790MD5 | 7/1/2045 | 2.72% | $962,599 | 0.07% | |
| Port Auth NY & NJ, PORT NY NJ 5% 12/1/2025 | 73358XKR2 | 12/1/2025 | 5.00% | $575,000 | 0.04% | |
| Summit N J, SUMMIT CITY UNION CNTY NJ 7/16/26 BAN | 866203P30 | 7/16/2026 | 2.51% | $484,451 | 0.04% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ STUD LOAN 5% 12/1/2025 @ | 646080WH0 | 12/1/2025 | 5.00% | $240,000 | 0.02% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV SR XX 4.25% 6/15/26 | 64577BKK9 | 6/15/2026 | 3.04% | $285,154 | 0.02% | |
| New Jersey Trans Trust Fund Auth, NEW JERSEY TRAN 5% 6/15/2026 Q | 64613CAJ7 | 6/15/2026 | 2.66% | $253,150 | 0.02% | |
| Westfield NJ Sch Dist, WESTFIELD TWN UNION CNTY NJ BOE 9/3/26 BAN | 960130LY6 | 9/3/2026 | 2.61% | $237,448 | 0.02% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.04% | $300,000 | 0.02% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 6/15/2026 | 64577XET9 | 6/15/2026 | 2.66% | $151,890 | 0.01% | |
| New Jersey Health Care, NJ HLTH CARE 5% 7/1/2026 | 645790PL4 | 7/1/2026 | 2.74% | $151,976 | 0.01% | |
| Port Auth NY & NJ, PORT AUTHORITY 5% 7/15/2026 @ | 73358XAF9 | 7/15/2026 | 3.08% | $116,366 | 0.01% | |
| Burlington CO NJ Brf Com Lease Rev, BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE 25C 7/31/26 BAN | 121651QV8 | 7/31/2026 | 2.79% | $100,795 | 0.01% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CTY NJ 5% 10/1/2026 | 443730PK6 | 10/1/2026 | 2.71% | $142,650 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 2.96% | $189,414,356 | 14.52% |