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Fund Dashboard
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Fidelity New Jersey Municipal Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 20.08 mm | 20.08 mm shares | 3.62 | Short-term investment vehicle | Long | USA |
NEW JERSEY ST TRANSN TR | 16.07 mm | 25.00 mm principal | 2.90 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | 12.08 mm | 14.80 mm principal | 2.18 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2037 | 11.45 mm | 10.00 mm principal | 2.06 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/39 | 11.25 mm | 11.00 mm principal | 2.03 | Debt | Long | USA |
NJ TRANSP 5.25% 6/15/2050 | 11.03 mm | 10.00 mm principal | 1.99 | Debt | Long | USA |
NJ VIRTUA HEALTH 09C L=JP V1 | 11.00 mm | 11.00 mm principal | 1.98 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | 9.36 mm | 10.00 mm principal | 1.69 | Debt | Long | USA |
NJ TRANSP 0% 12/15/2028 | 8.58 mm | 9.80 mm principal | 1.55 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 8.18 mm | 13.90 mm principal | 1.48 | Debt | Long | USA |
NJ HLTH CARE 3% 7/1/2049 | 7.75 mm | 9.64 mm principal | 1.40 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | 7.57 mm | 10.78 mm principal | 1.36 | Debt | Long | USA |
S JERSEY TRANS 5% 11/1/2045 | 7.32 mm | 7.00 mm principal | 1.32 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2026 @ | 7.21 mm | 7.00 mm principal | 1.30 | Debt | Long | USA |
PORT NY NJ 5% 9/1/2036@ | 7.14 mm | 6.79 mm principal | 1.29 | Debt | Long | USA |
NEW JERSEY TRAN 5% 6/15/2038 Q | 7.14 mm | 6.44 mm principal | 1.29 | Debt | Long | USA |
NJ TPK 5% 1/1/2030 | 7.03 mm | 6.35 mm principal | 1.27 | Debt | Long | USA |
NEW JERSEY ST E 5.25% 3/1/2054 | 7.02 mm | 6.19 mm principal | 1.27 | Debt | Long | USA |
PORT NY NJ 5% 1/15/2047 @ | 6.40 mm | 6.00 mm principal | 1.15 | Debt | Long | USA |
NJ ST 2% 6/1/2026 | 6.16 mm | 6.30 mm principal | 1.11 | Debt | Long | USA |
NJ TRANSP 3% 6/15/2050 | 6.12 mm | 7.50 mm principal | 1.10 | Debt | Long | USA |
PORT AUTHORITY 4% 7/15/2038 @ | 6.03 mm | 6.00 mm principal | 1.09 | Debt | Long | USA |
NJ HLTH CARE 4.125% 7/1/2054 | 6.00 mm | 6.00 mm principal | 1.08 | Debt | Long | USA |
NJ HLTH CARE 3% 7/1/2046 | 5.93 mm | 7.14 mm principal | 1.07 | Debt | Long | USA |
NJ TOBACCO 5% 6/1/2046 | 5.60 mm | 5.57 mm principal | 1.01 | Debt | Long | USA |
NEW JERSEY ECN 5% 11/1/2035 | 5.38 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
PORT NY NJ 5% 9/15/34 | 5.19 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
NJ TOBACCO 5% 06/01/26 | 5.12 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
PORT NY NJ 5% 11/15/32@ | 5.11 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
NJ EDA WTR 3.75% 06/1/2028 MT@ | 5.03 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
GLOUCESTER IMPT 5% 7/1/2054 | 5.00 mm | 4.65 mm principal | 0.90 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2041 | 4.27 mm | 4.22 mm principal | 0.77 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2050 | 4.24 mm | 4.30 mm principal | 0.76 | Debt | Long | USA |
NJ ST 3% 6/1/2032 | 4.19 mm | 4.24 mm principal | 0.76 | Debt | Long | USA |
PORT NY NJ 5% 9/15/2028 AMT | 4.19 mm | 4.00 mm principal | 0.76 | Debt | Long | USA |
NJ EDA REV 5% 6/1/2037 | 4.13 mm | 4.00 mm principal | 0.74 | Debt | Long | USA |
NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA | 4.11 mm | 5.80 mm principal | 0.74 | Debt | Long | USA |
PORT AUTHORITY 4% 7/15/2039 @ | 4.00 mm | 4.00 mm principal | 0.72 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2035 @ | 3.91 mm | 3.53 mm principal | 0.71 | Debt | Long | USA |
PORT AUTHORITY 5% 7/15/2056 @ | 3.67 mm | 3.50 mm principal | 0.66 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2045 | 3.63 mm | 3.50 mm principal | 0.65 | Debt | Long | USA |
NJ EDA MOTOR VE 3.375% 7/1/2030 | 3.58 mm | 3.71 mm principal | 0.65 | Debt | Long | USA |
NEW JERSEY ECN 5.25% 6/15/2039 | 3.45 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/32 | 3.43 mm | 3.34 mm principal | 0.62 | Debt | Long | USA |
NEW JERSEY ST 5% 10/1/2053 | 3.28 mm | 3.17 mm principal | 0.59 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2036 @ | 3.25 mm | 2.94 mm principal | 0.59 | Debt | Long | USA |
SALEM NJ IPC 2.5% 3/1/2025 | 3.21 mm | 3.20 mm principal | 0.58 | Debt | Long | USA |
NJ TRANSP 5% 12/15/2033 | 3.10 mm | 2.85 mm principal | 0.56 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2025 @ | 3.04 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2025 | 3.03 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
NJ EDUC SER B 5% 7/1/31 | 3.03 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
CASINO REINVEST 4% 11/1/2044 | 2.95 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/27 | 2.95 mm | 2.88 mm principal | 0.53 | Debt | Long | USA |
NJ ST 2% 6/1/2029 | 2.86 mm | 3.11 mm principal | 0.52 | Debt | Long | USA |
NJ ST EDU AUT 4% 7/1/2050 | 2.81 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
HUDSON CTY NJ 3% 10/1/2036 | 2.80 mm | 2.95 mm principal | 0.51 | Debt | Long | USA |
PORT AUTHORITY 4% 7/15/2037 @ | 2.77 mm | 2.75 mm principal | 0.50 | Debt | Long | USA |
NJ TRANSP 0% 12/15/27 | 2.72 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2035 @ | 2.69 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
NJ EDA ST LEASE 5% 6/15/2031 | 2.68 mm | 2.56 mm principal | 0.48 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2027 @ | 2.57 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2028@ | 2.48 mm | 2.36 mm principal | 0.45 | Debt | Long | USA |
LYNDHURST NJ 2% 3/1/2035 | 2.31 mm | 2.85 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY ECN 5.25% 6/15/2038 | 2.31 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
PORT AUTHORITY 4% 7/15/2035 @ | 2.28 mm | 2.25 mm principal | 0.41 | Debt | Long | USA |
PORT NY NJ 2% 10/1/2031 @ | 2.28 mm | 2.69 mm principal | 0.41 | Debt | Long | USA |
DEL RIV and BAY 5% 1/1/2042 | 2.28 mm | 2.08 mm principal | 0.41 | Debt | Long | USA |
NJ STUD LOAN 5.25% 12/1/2054 @ | 2.27 mm | 2.23 mm principal | 0.41 | Debt | Long | USA |
NJ ST HMFA MF1 5% 11/1/2030 @ | 2.14 mm | 2.05 mm principal | 0.39 | Debt | Long | USA |
MERCER CNTY N J 2.375% 2/15/2030 | 2.14 mm | 2.28 mm principal | 0.39 | Debt | Long | USA |
S JERSEY TRANS 5% 11/1/2045 | 2.14 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
NJ TOBACCO 5% 06/01/28 | 2.11 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2027 | 2.11 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
NJ ST HMFA MF1 5% 5/1/2030 @ | 2.10 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
RAHWAY NJ SCH D 2.125% 7/15/2032 | 2.09 mm | 2.40 mm principal | 0.38 | Debt | Long | USA |
S JERSEY PORT 5% 1/1/2035 @ | 2.07 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
PORT AUTHORITY 4% 7/15/2034 @ | 2.04 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
NJ ST HMFA MF1 5% 11/1/2029 @ | 2.04 mm | 1.95 mm principal | 0.37 | Debt | Long | USA |
S JERSEY PORT 5% 1/1/2031 @ | 2.04 mm | 1.95 mm principal | 0.37 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2029 @ | 2.02 mm | 1.90 mm principal | 0.36 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2028 @ | 2.01 mm | 1.90 mm principal | 0.36 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2030 @ | 2.01 mm | 1.88 mm principal | 0.36 | Debt | Long | USA |
NEW JERSEY ECN 5% 6/15/2033 | 1.97 mm | 1.73 mm principal | 0.36 | Debt | Long | USA |
NJ ST HMFA MF1 5% 5/1/2029 @ | 1.97 mm | 1.89 mm principal | 0.36 | Debt | Long | USA |
NJ ST HMFA MF1 5% 11/1/2028 @ | 1.95 mm | 1.88 mm principal | 0.35 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2037 @ | 1.94 mm | 1.77 mm principal | 0.35 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2038 @ | 1.94 mm | 1.77 mm principal | 0.35 | Debt | Long | USA |
NJ ST 2% 6/1/2027 | 1.92 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2025 @ | 1.88 mm | 1.85 mm principal | 0.34 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2039 @ | 1.84 mm | 1.69 mm principal | 0.33 | Debt | Long | USA |
PORT NY NJ 5% 9/15/2029@ | 1.83 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY ECN 5.25% 6/15/2037 | 1.82 mm | 1.57 mm principal | 0.33 | Debt | Long | USA |
MONTCLAIR TWP N 3.25% 1/15/2038 | 1.75 mm | 1.83 mm principal | 0.32 | Debt | Long | USA |
NEW JERSEY ST E 2% 3/1/2036 | 1.67 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
SAYREVILLE NJ 2% 11/1/2033 | 1.62 mm | 1.93 mm principal | 0.29 | Debt | Long | USA |
S JERSEY TRANS 5% 11/1/2031 | 1.62 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
SAYREVILLE NJ 2% 11/1/2034 | 1.60 mm | 1.94 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST E 5% 7/1/2044 | 1.57 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2033 | 1.57 mm | 1.42 mm principal | 0.28 | Debt | Long | USA |
NJ EDA REV 5% 6/1/2030 | 1.56 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
NJ EDA REV 5% 6/1/2031 | 1.56 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2028 @ | 1.53 mm | 1.45 mm principal | 0.28 | Debt | Long | USA |
PASSAIC CO NJ 2% 11/1/2034 | 1.53 mm | 1.84 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY ST E 5% 7/1/2027 | 1.53 mm | 1.45 mm principal | 0.28 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2029 @ | 1.51 mm | 1.42 mm principal | 0.27 | Debt | Long | USA |
NJ EDA ECON DEV 5.125 1/1/34 @ | 1.50 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
WASHI NJ 3.125% 8/15/2035 | 1.49 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
PORT NY NJ 5% 11/1/44@ | 1.47 mm | 1.42 mm principal | 0.27 | Debt | Long | USA |
NJ EDA SPL 5% 10/1/2037@ | 1.47 mm | 1.43 mm principal | 0.26 | Debt | Long | USA |
PORT NY NJ 4% 7/15/2045 @ | 1.46 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
PR ST 5.75% 7/1/2031 | 1.45 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2025 AMT | 1.42 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY ECN 5.25% 6/15/2027 | 1.41 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2034 | 1.38 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2027 @ | 1.37 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2031 @ | 1.37 mm | 1.27 mm principal | 0.25 | Debt | Long | USA |
PORT AUTHORITY 4% 7/15/2036 @ | 1.37 mm | 1.35 mm principal | 0.25 | Debt | Long | USA |
MILLBURN TWP N 1% 8/15/2027 | 1.35 mm | 1.43 mm principal | 0.24 | Debt | Long | USA |
S JERSEY TRANS 5% 11/1/2032 | 1.33 mm | 1.23 mm principal | 0.24 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2026 @ | 1.31 mm | 1.27 mm principal | 0.24 | Debt | Long | USA |
DEL RIV PORT 5% 1/1/2037 | 1.29 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
NJ EDA REV 3.125% 7/1/2029 | 1.29 mm | 1.34 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ECN 4% 6/15/2046 | 1.26 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
PISCATAWAY TWP 2% 10/15/2034 | 1.24 mm | 1.49 mm principal | 0.22 | Debt | Long | USA |
HUNTERDON MEDICAL CENTER OBLIG | 1.24 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY ST E 5% 7/1/2026 | 1.24 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
BERKELY TWP NJ 3.25% 8/15/2035 | 1.23 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
PORT NY NJ 4% 7/15/2050@ | 1.16 mm | 1.22 mm principal | 0.21 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2036 | 1.16 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2037 | 1.16 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
PR SALES TAX 0% 7/1/2031 | 1.14 mm | 1.47 mm principal | 0.20 | Debt | Long | USA |
HANVER PARK SCD 3.50% 3/15/2031 | 1.13 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2029 @ | 1.12 mm | 1.05 mm principal | 0.20 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2039 | 1.09 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
RAHWAY NJ SCH D 2.125% 7/15/2038 | 1.08 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2040 | 1.08 mm | 1.03 mm principal | 0.20 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2028 | 1.08 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 1.07 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
CASINO REINVEST 5% 11/1/2028 | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
AUDUBON NJ SCD 2.75% 8/15/2033 | 1.06 mm | 1.16 mm principal | 0.19 | Debt | Long | USA |
PASSAIC CNTY 5.375% 7/1/2053 | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2038 | 1.04 mm | 1.03 mm principal | 0.19 | Debt | Long | USA |
NJ TOBACCO 5% 06/01/27 | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2038 | 1.04 mm | 985.00 k principal | 0.19 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2034 | 1.03 mm | 960.00 k principal | 0.19 | Debt | Long | USA |
NJ EDA WTR 5% 8/1/2059 @ | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/29 | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MORRIS CO NJ 2% 2/1/2029 | 1.01 mm | 1.09 mm principal | 0.18 | Debt | Long | USA |
MILLBURN TWP N 1% 8/15/2028 | 1.01 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
PORT NY NJ 4% 7/15/2037 @ | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
NJ EDA REV 5% 10/1/2039 | 1.00 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
NJ HLTH CARE 4.125% 7/1/38 | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ECN 4% 6/15/2050 | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
S JERSEY PORT 5% 1/1/2029 @ | 999.59 k | 955.00 k principal | 0.18 | Debt | Long | USA |
CASINO REINVEST 5% 11/1/2044 | 985.19 k | 900.00 k principal | 0.18 | Debt | Long | USA |
PASSAIC CO NJ 2% 11/1/2036 | 983.37 k | 1.23 mm principal | 0.18 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/26 | 968.37 k | 945.00 k principal | 0.17 | Debt | Long | USA |
RUMSON BORO N J 2% 7/15/2036 | 958.12 k | 1.19 mm principal | 0.17 | Debt | Long | USA |
NJ EDA WTR 4% 8/1/59 @ | 935.63 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
JERSEY CITY 3% 02/15/37 | 927.31 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
PR AFICA HOSP 5% 7/1/2030 | 926.08 k | 860.00 k principal | 0.17 | Debt | Long | USA |
HILLSBOROUGH 2% 7/15/2040 | 915.80 k | 1.24 mm principal | 0.17 | Debt | Long | USA |
RIVER VALE TWP 2% 6/15/2030 | 915.47 k | 1.02 mm principal | 0.17 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/29 | 903.36 k | 865.00 k principal | 0.16 | Debt | Long | USA |
DEL RIV and BAY 5% 1/1/2042 | 896.55 k | 800.00 k principal | 0.16 | Debt | Long | USA |
ESSEX CO NJ 2% 9/1/2031 | 894.21 k | 995.00 k principal | 0.16 | Debt | Long | USA |
RAHWAY NJ SCH D 2.125% 7/15/2037 | 877.10 k | 1.11 mm principal | 0.16 | Debt | Long | USA |
HOWELL TWP NJ 2% 10/1/2031 | 874.26 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
WASHINGTON TWP 2% 5/15/2033 | 850.05 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CASINO REINVEST 5% 11/1/2037 | 849.12 k | 750.00 k principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 828.73 k | 1.14 mm principal | 0.15 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2050 | 824.26 k | 780.00 k principal | 0.15 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2026 | 811.89 k | 800.00 k principal | 0.15 | Debt | Long | USA |
S JERSEY TRANS 5% 11/1/2033 | 807.06 k | 750.00 k principal | 0.15 | Debt | Long | USA |
NEWARK NJ BD OF 4% 7/15/2036 | 800.20 k | 775.00 k principal | 0.14 | Debt | Long | USA |
NEW JERSEY ST 1.75% 4/1/2030 | 798.43 k | 900.00 k principal | 0.14 | Debt | Long | USA |
CASINO REINVEST 5% 11/1/2027 | 792.71 k | 750.00 k principal | 0.14 | Debt | Long | USA |
S JERSEY PORT 5% 1/1/2033 @ | 780.55 k | 750.00 k principal | 0.14 | Debt | Long | USA |
NJ HLTH CARE 4% 7/1/2035 | 776.99 k | 750.00 k principal | 0.14 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2027 | 776.00 k | 735.00 k principal | 0.14 | Debt | Long | USA |
TRANSPRTN PROGRAM-SER AA | 771.47 k | 770.00 k principal | 0.14 | Debt | Long | USA |
NJ TRANSP 5% 6/15/29 | 770.76 k | 750.00 k principal | 0.14 | Debt | Long | USA |
PRINCETON NJ 2.50% 9/15/2032 | 762.23 k | 835.00 k principal | 0.14 | Debt | Long | USA |
NEWARK NJ BD OF 4% 7/15/2037 | 745.44 k | 725.00 k principal | 0.13 | Debt | Long | USA |
DEL RIV TOLL 5% 7/1/2044 | 738.92 k | 700.00 k principal | 0.13 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2028 | 735.94 k | 700.00 k principal | 0.13 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2033 | 723.98 k | 675.00 k principal | 0.13 | Debt | Long | USA |
NJ HLTH CARE 4% 7/1/2037 | 720.11 k | 700.00 k principal | 0.13 | Debt | Long | USA |
RUMSON BORO N J 2% 7/15/2035 | 712.52 k | 865.00 k principal | 0.13 | Debt | Long | USA |
PASSAIC CNTY 5.25% 7/1/2043 | 706.20 k | 670.00 k principal | 0.13 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2025 | 703.08 k | 700.00 k principal | 0.13 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 675.69 k | 645.00 k principal | 0.12 | Debt | Long | USA |
DEL RIV and BAY 5% 1/1/2043 | 669.86 k | 600.00 k principal | 0.12 | Debt | Long | USA |
NEW JERSEY ECN 5% 1/1/2040 | 669.58 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
PASSAIC CNTY 5.50% 7/1/2058 | 665.75 k | 635.00 k principal | 0.12 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/32 | 613.90 k | 600.00 k principal | 0.11 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2035 | 606.94 k | 570.00 k principal | 0.11 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/25 | 605.04 k | 600.00 k principal | 0.11 | Debt | Long | USA |
PR ST 5.625% 7/1/2029 | 587.97 k | 545.00 k principal | 0.11 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2025 @ | 582.81 k | 575.00 k principal | 0.11 | Debt | Long | USA |