FNJHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	5.15%	29,323,727
2	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.76%	15,000,000
3	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.72%	25,000,000
4	NJ NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.13%	14,795,000
5	NJ NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 3.9%	1.93%	11,000,000
6	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.91%	10,000,000
7	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.83%	10,000,000
8	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.66%	10,000,000
9	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.52%	9,800,000
10	NY PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.51%	7,975,000
11	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.36%	13,900,000
12	NJ NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.30%	10,775,000
13	NJ NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.27%	9,640,000
14	NJ NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.26%	7,000,000
15	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	1.24%	7,000,000
16	NY PORTRN 5 09.01.2036	PORT AUTH N Y & N J 5%	1.23%	6,785,000
17	NJ NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	1.21%	6,345,000
18	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.20%	6,440,000
19	NJ NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	1.13%	6,035,000
20	NJ NJS 2 06.01.2026	NEW JERSEY ST 2%	1.09%	6,300,000
21	NY PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	1.07%	6,000,000
22	NY PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	1.04%	6,000,000
23	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	1.00%	5,385,000
24	NJ NJSMED 3 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.98%	7,140,000
25	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.96%	5,570,000
26	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 3%	0.95%	7,500,000
27	NJ NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%	0.93%	6,000,000
28	NJ NJSDEV 5 11.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.92%	5,000,000
29	NY PORTRN 5 09.15.2034	PORT AUTH N Y & N J 5%	0.89%	5,000,000
30	NY PORTRN 5 11.15.2032	PORT AUTH N Y & N J 5%	0.89%	5,000,000
31	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.89%	5,000,000
32	NJ NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.87%	5,000,000
33	NJ GLOGEN 5 07.01.2054	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.84%	4,650,000
34	NY PORTRN 5 09.15.2028	PORT AUTH N Y & N J 5%	0.73%	4,000,000
35	NJ NJS 3 06.01.2032	NEW JERSEY ST 3%	0.72%	4,240,000
36	NJ NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.71%	5,800,000
37	n/a	Cash	0.70%	n/a
38	NY PORTRN 4 07.15.2039	PORT AUTH N Y & N J 4%	0.68%	4,000,000
39	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.68%	4,300,000
40	NY PORTRN 5 07.15.2035	PORT AUTH N Y & N J 5%	0.66%	3,525,000
41	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.63%	4,930,000
42	NJ NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	0.63%	3,500,000
43	NJ NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%	0.62%	3,705,000
44	NY PORTRN 5 07.15.2056	PORT AUTH N Y & N J 5%	0.62%	3,500,000
45	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV 5%	0.60%	3,335,000
46	NJ NJSDEV 5.25 06.15.2038	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.58%	3,000,000
47	NJ NJSDEV 5.25 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.58%	3,000,000
48	NJ NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.57%	3,165,000
49	NY PORTRN 5 07.15.2036	PORT AUTH N Y & N J 5%	0.55%	2,940,000
50	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.53%	3,000,000
51	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.53%	2,850,000
52	NJ NJSMED 5 07.01.2025	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.53%	3,000,000
53	NJ NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV 5%	0.53%	3,000,000
54	NJ NJSEDU 5 07.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.52%	2,875,000
55	NJ NJS 2 06.01.2029	NEW JERSEY ST 2%	0.51%	3,110,000
56	NY PORTRN 4 07.15.2037	PORT AUTH N Y & N J 4%	0.48%	2,750,000
57	NJ NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.48%	3,000,000
58	NJ CASDEV 4 11.01.2044	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 4%	0.48%	3,000,000
59	NJ HUDGEN 3 10.01.2036	HUDSON CNTY N J IMPT AUTH LEASE REV 3%	0.47%	2,950,000
60	NJ NJSDEV 5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.47%	2,555,000
61	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	0.46%	3,000,000
62	NY PORTRN 5 07.15.2035	PORT AUTH N Y & N J 5%	0.46%	2,500,000
63	NJ NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.45%	2,500,000
64	NJ NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.43%	2,355,000
65	NJ ESS 2 09.01.2032	ESSEX CNTY N J 2%	0.41%	2,760,000
66	NY PORTRN 4 07.15.2035	PORT AUTH N Y & N J 4%	0.40%	2,250,000
67	NY PORTRN 2 10.01.2031	PORT AUTH N Y & N J 2%	0.39%	2,685,000
68	NJ LYN 2 03.01.2035	LYNDHURST TWP N J 2%	0.39%	2,850,000
69	DE DRVGEN 5 01.01.2042	DELAWARE RIV & BAY AUTH DEL REV 5%	0.39%	2,075,000
70	NJ MER 2.38 02.15.2030	MERCER CNTY N J 2.375%	0.37%	2,280,000
71	NJ NJSMFH 5 11.01.2030	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%	0.37%	2,045,000
72	NJ NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.37%	2,000,000
73	NJ TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	0.37%	2,000,000
74	NJ NJSMFH 5 05.01.2030	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%	0.36%	2,000,000
75	NJ SPCTRN 5 01.01.2035	SOUTH JERSEY PORT CORP N J REV 5%	0.36%	2,000,000
76	NJ RAHSCD 2.12 07.15.2032	RAHWAY N J SCH DIST 2.125%	0.36%	2,400,000
77	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.36%	2,000,000
78	NY PORTRN 4 07.15.2034	PORT AUTH N Y & N J 4%	0.36%	2,000,000
79	NJ NJSMFH 5 11.01.2029	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%	0.35%	1,950,000
80	NJ SPCTRN 5 01.01.2031	SOUTH JERSEY PORT CORP N J REV 5%	0.35%	1,950,000
81	NJ NJSHGR 5 12.01.2029	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.35%	1,900,000
82	NJ NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.35%	1,900,000
83	NJ NJSHGR 5 12.01.2030	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.35%	1,875,000
84	NJ NJSMFH 5 05.01.2029	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%	0.34%	1,885,000
85	NJ NJSMFH 5 11.01.2028	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%	0.34%	1,875,000
86	NJ NJS 2 06.01.2027	NEW JERSEY ST 2%	0.34%	2,000,000
87	NJ SJPTRN 4 11.01.2038	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.34%	2,000,000
88	NJ SJPTRN 4 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.33%	2,000,000
89	NJ NJSDEV 5 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.33%	1,725,000
90	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.33%	1,850,000
91	NY PORTRN 5 07.15.2037	PORT AUTH N Y & N J 5%	0.33%	1,765,000
92	NY PORTRN 5 07.15.2038	PORT AUTH N Y & N J 5%	0.33%	1,770,000
93	NY PORTRN 5 09.15.2029	PORT AUTH N Y & N J 5%	0.32%	1,750,000
94	NY PORTRN 5 07.15.2039	PORT AUTH N Y & N J 5%	0.31%	1,685,000
95	NJ NJSDEV 5.25 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.31%	1,570,000
96	NJ MTCSCD 3.25 01.15.2038	MONTCLAIR TWP N J BRD ED 3.25%	0.29%	1,825,000
97	NJ SJPTRN 5 11.01.2031	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.28%	1,500,000
98	NJ NJSEDU 2 03.01.2036	NEW JERSEY ST EDL FACS AUTH REV 2%	0.28%	2,000,000
99	NJ SAY 2 11.01.2033	SAYREVILLE N J 2%	0.28%	1,925,000
100	NJ NJSDEV 5 06.01.2030	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.27%	1,500,000
101	NJ SAY 2 11.01.2034	SAYREVILLE N J 2%	0.27%	1,935,000
102	NJ NJSDEV 5 06.01.2031	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.27%	1,500,000
103	NJ BRG 2 09.15.2036	BRIGANTINE N J 2%	0.27%	1,945,000
104	NJ NJSMED 5 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.27%	1,420,000
105	NJ NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.27%	1,450,000
106	NJ NJSEDU 5 07.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.27%	1,445,000
107	NJ NJSDEV 5.12 01.01.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	0.26%	1,500,000
108	NJ NJSEDU 5 07.01.2044	NEW JERSEY ST EDL FACS AUTH REV 5%	0.26%	1,400,000
109	NJ NJSHGR 5 12.01.2029	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.26%	1,415,000
110	NJ PAS 2 11.01.2034	PASSAIC CNTY N J 2%	0.26%	1,840,000
111	NY PORTRN 5 09.01.2041	PORT AUTH N Y & N J 5%	0.26%	1,400,000
112	NJ NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.25%	1,430,000
113	NY PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	0.25%	1,420,000
114	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.25%	1,300,000
115	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.25%	1,400,000
116	NJ WTWEDU 3.12 08.15.2035	WASHINGTON TWP N J BRD ED MORRIS CNTY 3.125%	0.25%	1,515,000
117	NJ NJSDEV 5.25 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.25%	1,395,000
118	NJ NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.24%	1,325,000
119	NY PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	0.24%	1,500,000
120	NY PORTRN 4 07.15.2036	PORT AUTH N Y & N J 4%	0.24%	1,350,000
121	NJ MLBEDU 1 08.15.2027	MILLBURN TWP N J BRD ED 1%	0.24%	1,430,000
122	NJ NJSHGR 5 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.24%	1,270,000
123	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.23%	1,250,000
124	NJ SJPTRN 5 11.01.2032	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.23%	1,230,000
125	NJ NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.23%	1,275,000
126	NJ NJSDEV 3.12 07.01.2029	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.125%	0.22%	1,335,000
127	PA DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.22%	1,200,000
128	NJ NJSEDU 5 07.01.2026	NEW JERSEY ST EDL FACS AUTH REV 5%	0.22%	1,200,000
129	NJ PIS 2 10.15.2034	PISCATAWAY TWP N J 2%	0.21%	1,485,000
130	NJ BKY 3.25 08.15.2035	BERKELEY TWP N J 3.25%	0.21%	1,255,000
131	NJ NJSEDU 5 07.01.2036	NEW JERSEY ST EDL FACS AUTH REV 5%	0.20%	1,095,000
132	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.20%	1,465,000
133	NJ NJSEDU 5 07.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	0.20%	1,095,000
134	NJ NJSMED 4 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH 4%	0.20%	1,300,000
135	NJ NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.20%	1,250,000
136	NJ HNPSCD 3.5 03.15.2031	HANOVER PARK N J REGL HIGH SCH DIST 3.5%	0.20%	1,120,000
137	NJ NJSHGR 5 12.01.2029	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.19%	1,050,000
138	NJ SJPTRN 5 11.01.2036	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.19%	1,000,000
139	NJ NJSEDU 5 07.01.2039	NEW JERSEY ST EDL FACS AUTH REV 5%	0.19%	1,040,000
140	NJ SJPTRN 5 11.01.2038	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.19%	1,000,000
141	NY PORTRN 4 07.15.2050	PORT AUTH N Y & N J 4%	0.19%	1,215,000
142	NJ SJPTRN 5 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.19%	1,000,000
143	NJ NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.19%	1,000,000
144	NJ NJSEDU 5 07.01.2040	NEW JERSEY ST EDL FACS AUTH REV 5%	0.19%	1,035,000
145	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.19%	1,552,650
146	NJ CASDEV 5 11.01.2028	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.19%	1,000,000
147	NJ TOBGEN 5 06.01.2027	TOBACCO SETTLEMENT FING CORP N J 5%	0.18%	1,000,000
148	NJ AUDSCD 2.75 08.15.2033	AUDUBON N J SCH DIST 2.75%	0.18%	1,160,000
149	NJ NJSEDU 5 07.01.2038	NEW JERSEY ST EDL FACS AUTH REV 5%	0.18%	985,000
150	NJ RAHSCD 2.12 07.15.2038	RAHWAY N J SCH DIST 2.125%	0.18%	1,400,000
151	NJ NJSEDU 5 07.01.2029	NEW JERSEY ST EDL FACS AUTH REV 5%	0.18%	1,000,000
152	NJ PASEDU 5.38 07.01.2053	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.375%	0.18%	1,000,000
153	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.18%	960,000
154	NJ MLBEDU 1 08.15.2028	MILLBURN TWP N J BRD ED 1%	0.18%	1,100,000
155	NJ MRS 2 02.01.2029	MORRIS CNTY N J 2%	0.18%	1,085,000
156	NJ NJSWTR 5 08.01.2059	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%	0.18%	1,000,000
157	NJ NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.18%	1,035,000
158	NY PORTRN 4 07.15.2037	PORT AUTH N Y & N J 4%	0.18%	1,000,000
159	NJ RTFEDU 2.75 12.15.2036	RUTHERFORD N J BRD ED 2.75%	0.17%	1,195,000
160	NJ SPCTRN 5 01.01.2029	SOUTH JERSEY PORT CORP N J REV 5%	0.17%	955,000
161	NJ NJSDEV 5 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.17%	1,250,000
162	NJ NJSEDU 5 07.01.2026	NEW JERSEY ST EDL FACS AUTH REV 5%	0.17%	945,000
163	NJ CASDEV 5 11.01.2044	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.16%	900,000
164	NJ PAS 2 11.01.2036	PASSAIC CNTY N J 2%	0.16%	1,230,000
165	NJ RUMSCD 2 07.15.2036	RUMSON BORO N J SCH DIST 2%	0.16%	1,185,000
166	PR PRCMED 5 07.01.2030	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.16%	860,000
167	NJ RVVSCD 2 06.15.2030	RIVER VALE TWP N J SCH DIST 2%	0.16%	1,020,000
168	NJ NJSEDU 5 07.01.2029	NEW JERSEY ST EDL FACS AUTH REV 5%	0.16%	865,000
169	NJ NJSDEV 4 06.15.2050	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.16%	1,000,000
170	NJ NJSWTR 4 08.01.2059	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4%	0.16%	1,000,000
171	NJ JER 3 02.15.2037	JERSEY CITY N J 3%	0.15%	1,000,000
172	NJ ESS 2 09.01.2031	ESSEX CNTY N J 2%	0.15%	995,000
173	DE DRVGEN 5 01.01.2042	DELAWARE RIV & BAY AUTH DEL REV 5%	0.15%	800,000
174	NJ HOW 2 10.01.2031	HOWELL TWP N J 2%	0.15%	1,000,000
175	NJ HILSCD 2 07.15.2040	HILLSBOROUGH TWP N J SCH DIST 2%	0.15%	1,240,000
176	NJ RAHSCD 2.12 07.15.2037	RAHWAY N J SCH DIST 2.125%	0.15%	1,110,000
177	NJ WTW 2 05.15.2033	WASHINGTON TWP N J GLOUCESTER CNTY 2%	0.14%	1,000,000
178	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.14%	1,135,000
179	NJ CASDEV 5 11.01.2037	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.14%	750,000
180	NJ SJPTRN 5 11.01.2037	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.14%	750,000
181	NJ NJSMED 5 07.01.2026	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.14%	800,000
182	NJ NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	780,000
183	NJ SJPTRN 5 11.01.2033	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.14%	750,000
184	NJ NJSHSG 1.75 04.01.2030	NEW JERSEY ST HSG & MTG FIN AGY REV 1.75%	0.14%	900,000
185	NJ CASDEV 5 11.01.2027	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.14%	750,000
186	NJ NWKEDU 4 07.15.2036	NEWARK N J BRD ED 4%	0.14%	775,000
187	NJ NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.14%	735,000
188	NJ SPCTRN 5 01.01.2033	SOUTH JERSEY PORT CORP N J REV 5%	0.13%	750,000
189	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	750,000
190	NJ NJSMED 4 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.13%	750,000
191	NJ PRI 2.5 09.15.2032	PRINCETON N J 2.5%	0.13%	835,000
192	NJ NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.13%	700,000
193	NJ NWKEDU 4 07.15.2037	NEWARK N J BRD ED 4%	0.13%	725,000
194	PA DRVTRN 5 07.01.2044	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.13%	700,000
195	NJ NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5%	0.13%	675,000
196	NJ NJSMED 4 07.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.12%	700,000
197	NJ NJSMED 5 07.01.2025	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.12%	700,000
198	NJ PASEDU 5.25 07.01.2043	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.25%	0.12%	670,000
199	NJ RUMSCD 2 07.15.2035	RUMSON BORO N J SCH DIST 2%	0.12%	865,000
200	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.12%	645,000
201	NJ NJSDEV 5 01.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.11%	1,000,000
202	NJ PASEDU 5.5 07.01.2058	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.5%	0.11%	635,000
203	DE DRVGEN 5 01.01.2043	DELAWARE RIV & BAY AUTH DEL REV 5%	0.11%	600,000
204	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV 5%	0.11%	600,000
205	NJ NJSEDU 5 07.01.2025	NEW JERSEY ST EDL FACS AUTH REV 5%	0.11%	600,000
206	NJ NJSEDU 5 07.01.2035	NEW JERSEY ST EDL FACS AUTH REV 5%	0.11%	570,000
207	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.10%	545,000
208	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.10%	575,000
209	NJ PASEDU 4.25 07.01.2033	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 4.25%	0.10%	570,000
210	NJ NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV 5%	0.10%	540,000
211	NJ PAS 2 11.01.2033	PASSAIC CNTY N J 2%	0.10%	685,000
212	NJ RUMSCD 2 07.15.2034	RUMSON BORO N J SCH DIST 2%	0.10%	680,000
213	NJ NWKEDU 5 07.15.2033	NEWARK N J BRD ED 5%	0.10%	500,000
214	DE DRVGEN 5 01.01.2041	DELAWARE RIV & BAY AUTH DEL REV 5%	0.10%	500,000
215	NJ NJSHSG 5 04.01.2029	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.09%	500,000
216	NJ ENG 2 02.01.2029	ENGLEWOOD N J 2%	0.09%	560,000
217	NJ NJSHSG 5 10.01.2028	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.09%	480,000
218	PR PRCMED 5 07.01.2035	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.09%	480,000
219	NJ NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.09%	455,000
220	NY PORTRN 3.25 05.01.2033	PORT AUTH N Y & N J 3.25%	0.08%	500,000
221	NJ HUD 3 11.15.2032	HUDSON CNTY N J 3%	0.08%	485,000
222	DE DRVGEN 5 01.01.2044	DELAWARE RIV & BAY AUTH DEL REV 5%	0.08%	425,000
223	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV 5%	0.08%	420,000
224	NJ NWKEDU 5 07.15.2032	NEWARK N J BRD ED 5%	0.08%	400,000
225	NJ NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.07%	400,000
226	NJ NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.07%	400,000
227	NJ NWKEDU 5 07.15.2031	NEWARK N J BRD ED 5%	0.07%	375,000
228	NJ NEWHGR 5 07.01.2031	NEW JERSEY INST TECHNOLOGY 5%	0.07%	375,000
229	NJ NEWHGR 5 07.01.2032	NEW JERSEY INST TECHNOLOGY 5%	0.07%	375,000
230	NJ OCC 2.25 09.15.2032	OCEAN CITY N J 2.25%	0.07%	455,000
231	NJ CASDEV 5 11.01.2028	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.07%	350,000
232	NJ MONIMP 3 03.01.2033	MONMOUTH CNTY N J IMPT AUTH REV 3%	0.06%	385,000
233	NJ NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.06%	425,000
234	NJ NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	325,000
235	NJ NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	325,000
236	NJ NWKEDU 5 07.15.2030	NEWARK N J BRD ED 5%	0.06%	300,000
237	NJ NWKEDU 5 07.15.2029	NEWARK N J BRD ED 5%	0.06%	300,000
238	NJ NWKEDU 5 07.15.2028	NEWARK N J BRD ED 5%	0.06%	300,000
239	NJ NJSHSG 5 04.01.2028	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.06%	300,000
240	NJ CASDEV 5 11.01.2027	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.06%	300,000
241	NJ NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	365,000
242	NJ BER 2 06.01.2028	BERGEN CNTY N J 2%	0.05%	285,000
243	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	355,000
244	NY PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	0.05%	250,000
245	NJ NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.05%	255,000
246	NJ SJPTRN 5 11.01.2028	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.04%	200,000
247	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.03%	175,000
248	NJ NEWHGR 5 07.01.2033	NEW JERSEY INST TECHNOLOGY 5%	0.03%	170,000
249	PR PRCMED 4 07.01.2041	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.03%	195,000
250	PR PRCMED 5 07.01.2032	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.02%	125,000
251	PR PRCMED 5 07.01.2034	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.02%	110,000
252	NJ NJSMED 5 07.01.2025	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.02%	110,000
253	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.02%	105,000
254	NJ NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.02%	100,000

As of Mar 31, 2025

Showing 50 of 254

Subscribe to see the full list

Asset Class	% Weight
Bond	94.15%
Cash	5.85%

Sector	% Weight
United States	98.42%
Other	1.58%