Grundlæggende statistik
Porteføljeværdi $ 575.158.468
Nuværende stillinger 260
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FNJHX - Fidelity New Jersey Municipal Income Fund har afsløret 260 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 575.158.468 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FNJHX - Fidelity New Jersey Municipal Income Funds største beholdninger er Fidelity Municipal Cash Central Fund (US:US31635A2042) , New Jersey Transportation Trust Fund Authority Transportation Program Revenue (US:US646136WH02) , New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB (US:US646136XH92) , VAR.RT.MUNI NOTE NT (US:US64579FYK38) , and New Jersey Transportation Trust Fund Authority, Series 2023 BB (US:US64613CEH79) . FNJHX - Fidelity New Jersey Municipal Income Funds nye stillinger omfatter New Jersey Transportation Trust Fund Authority Transportation Program Revenue (US:US646136WH02) , New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB (US:US646136XH92) , VAR.RT.MUNI NOTE NT (US:US64579FYK38) , New Jersey Transportation Trust Fund Authority, Series 2023 BB (US:US64613CEH79) , and New Jersey Transportation Trust Fund Authority Transportation System Revenue (US:US646136EP20) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,24 1,0758 1,0758
5,55 0,9569 0,9569
5,20 0,8955 0,8955
1,76 0,3029 0,3029
1,56 0,2685 0,2685
1,55 0,2670 0,2670
3,34 0,5760 0,2425
1,15 0,1986 0,1986
1,00 0,1719 0,1719
0,91 0,1571 0,1571
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
30,29 30,30 5,2206 -0,8959
15,37 2,6491 -0,1824
15,27 2,6320 -0,1510
10,70 1,8434 -0,1383
10,21 1,7601 -0,1156
7,52 1,2965 -0,1152
6,96 1,1995 -0,1142
5,03 0,8673 -0,1126
5,24 0,9023 -0,1081
5,25 0,9040 -0,1032
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US31635A2042 / Fidelity Municipal Cash Central Fund 30,29 -13,75 30,30 -13,75 5,2206 -0,8959
NJ TRANSP 5.25% 6/15/2050 / DBT (US64613CGH51) 15,37 -5,46 2,6491 -0,1824
US646136WH02 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue 15,27 -4,43 2,6320 -0,1510
US646136XH92 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 12,14 -0,31 2,0912 -0,0286
US64579FYK38 / VAR.RT.MUNI NOTE NT 11,00 0,00 1,8956 -0,0199
NJ TRANSP 5% 6/15/2037 / DBT (US64613CEP95) 10,70 -6,00 1,8434 -0,1383
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 10,21 -5,18 1,7601 -0,1156
US646136EP20 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 9,50 0,41 1,6376 -0,0104
US646136XF37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 8,68 -0,02 1,4951 -0,0161
PORT NY NJ 5% 9/1/2033 @ / DBT (US73358XNM01) 8,56 -2,81 1,4759 -0,0586
US646136WT40 / New Jersey Transportation Trust Fund Authority 7,52 -7,20 1,2965 -0,1152
US646136XM87 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 7,34 -2,61 1,2648 -0,0476
US646080XB29 / NJ STUD LOAN 5% 12/1/2026 @ 7,12 -0,84 1,2276 -0,0235
US838536LM07 / FX.RT. MUNI BOND 7,01 -3,88 1,2086 -0,0620
US73358W3F90 / Port Authority of New York & New Jersey 6,96 -2,16 1,1997 -0,0395
US645790NB81 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 6,96 -7,74 1,1995 -0,1142
NJ TPK 5% 1/1/2030 / DBT (US646140FQ14) 6,87 -1,59 1,1832 -0,0318
US64613CAW82 / FX.RT. MUNI BOND 6,73 -5,05 1,1601 -0,0746
NJ TPK 5% 1/1/2044 / DBT (US646140GC19) 6,24 1,0758 1,0758
US646039YX99 / NEW JERSEY ST 6,20 0,02 1,0683 -0,0111
US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ 6,02 -3,77 1,0374 -0,0520
US73358XAT90 / Port Authority of New York & New Jersey 5,73 -5,63 0,9874 -0,0700
NJ TPK 5% 1/1/2045 / DBT (US646140GD91) 5,55 0,9569 0,9569
US6461367N55 / New Jersey Transportation Trust Fund Authority 5,25 -9,30 0,9040 -0,1032
US645790PD20 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 5,24 -9,76 0,9023 -0,1081
NJ TPK 5.25% 1/1/2049 / DBT (US646140FX64) 5,20 0,8955 0,8955
US64577XAY22 / NEW JERSEY ST ECON DEV AUTH REV 5,19 -3,62 0,8951 -0,0434
NJ HLTH CARE 4.125% 7/1/2054 / DBT (US645790UR50) 5,16 -8,87 0,8884 -0,0968
US73358WS703 / PORT NY NJ 5% 9/15/34 5,11 -0,82 0,8808 -0,0166
US73358WC699 / PORT NY NJ 5% 11/15/32@ 5,07 -0,72 0,8743 -0,0156
US888808HB10 / Tobacco Settlement Financing Corp. New Jersey Revenue 5,05 -0,73 0,8706 -0,0156
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 5,03 -10,56 0,8673 -0,1126
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 4,97 -0,96 0,8559 -0,0173
GLOUCESTER IMPT 5% 7/1/2054 / DBT (US37970PLW04) 4,69 -4,46 0,8087 -0,0466
US73358WR895 / New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB 4,13 -0,96 0,7123 -0,0145
US646039YR22 / New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 4,10 -1,96 0,7073 -0,0216
US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 3,99 -2,66 0,6872 -0,0260
US73358XAU63 / Port Authority of New York & New Jersey 3,75 -6,57 0,6469 -0,0529
US73358XHV73 / Port Authority of New York & New Jersey 3,73 -3,37 0,6432 -0,0294
US6461367L99 / NJ TRANSP 4% 6/15/2050 3,62 -12,21 0,6247 -0,0942
US73358XHW56 / Port Authority of New York & New Jersey 3,60 12,09 0,6200 0,0611
US64578JBB17 / New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A 3,56 -1,00 0,6133 -0,0127
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 3,55 -2,29 0,6116 -0,0209
US6460666J44 / NJ ST EDU AUT 5% 7/1/2045 3,52 -2,74 0,6063 -0,0236
US73358XAZ50 / PORT AUTHORITY 5% 7/15/2056 @ 3,42 -4,90 0,5888 -0,0367
US646066XG06 / NJ ST EDU AUT 5% 7/1/32 3,38 -1,08 0,5829 -0,0126
US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ 3,34 74,52 0,5760 0,2425
US64577XFA90 / NEW JERSEY ST ECON DEV AUTH REV 3,22 -6,23 0,5547 -0,0431
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 3,20 -6,58 0,5507 -0,0450
US64613AGE64 / NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000 3,04 -7,44 0,5235 -0,0479
US646080SN22 / NJ STUD LOAN 5% 12/1/2025 @ 3,02 -0,72 0,5204 -0,0092
US645790PK62 / New Jersey Health Care Facilities Financing Authority 3,00 -0,53 0,5177 -0,0083
US646066KF69 / NJ EDUC SER B 5% 7/1/31 3,00 -0,46 0,5175 -0,0080
US6461366K26 / New Jersey Transportation Trust Fund Authority 2,99 -3,27 0,5157 -0,0231
US646066UN83 / NJ ST EDU AUT 5% 7/1/27 2,92 -0,95 0,5031 -0,0102
US646039ZA87 / NEW JERSEY ST 2,90 -0,62 0,4993 -0,0083
US646136XE61 / NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 2,76 0,22 0,4750 -0,0039
US73358XAS18 / Port Authority of New York & New Jersey 2,70 -3,71 0,4650 -0,0231
US443730PV21 / HUDSON CNTY NJ IMPT 2,65 -4,60 0,4570 -0,0272
US64578EJT55 / NJ EDA ST LEASE 5% 6/15/2031 2,64 -1,61 0,4541 -0,0123
CASINO REINVEST 4% 11/1/2044 / DBT (US14760RBS94) 2,63 -8,23 0,4535 -0,0458
US73358W5L41 / Port Authority of New York & New Jersey 2,57 -3,27 0,4435 -0,0198
US646080SQ52 / NJ STUD LOAN 5% 12/1/2027 @ 2,55 -0,62 0,4391 -0,0073
US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 2,54 -8,45 0,4372 -0,0453
US646080TV39 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,44 -0,73 0,4213 -0,0075
US296804S403 / ESSEX CNTY NJ 2,36 -1,96 0,4060 -0,0124
US73358XCT72 / Port Authority of New York & New Jersey 2,26 -1,27 0,3891 -0,0092
US73358XAQ51 / Port Authority of New York & New Jersey 2,26 -2,42 0,3887 -0,0138
LYNDHURST NJ 2% 3/1/2035 / DBT (US551324KC96) 2,23 -3,63 0,3845 -0,0187
US246317JH58 / DELAWARE RIVER BAY AUTH DE R DRVGEN 01/42 FIXED 5 2,16 -3,99 0,3730 -0,0196
US587839N317 / MERCER CNTY NJ 2,12 -0,98 0,3650 -0,0075
US6461082A70 / NJ ST HMFA MF1 5% 11/1/2030 @ 2,11 -1,17 0,3637 -0,0081
US646080UE94 / New Jersey Higher Education Student Assistance Authority 2,08 -0,72 0,3586 -0,0065
US646108Z948 / NJ ST HMFA MF1 5% 5/1/2030 @ 2,07 -1,05 0,3559 -0,0076
US888808HD75 / Tobacco Settlement Fing Corp (888808dc3) Bond DBT 2,06 -1,39 0,3549 -0,0088
RAHWAY NJ SCH D 2.125% 7/15/2032 / DBT (US750701ED29) 2,05 -1,82 0,3537 -0,0104
US838530RD73 / SOUTH JERSEY NJ PORT CORP 2,04 -1,64 0,3508 -0,0096
US838536LP38 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 2,02 -3,86 0,3478 -0,0179
US73358XAP78 / Port Authority of New York & New Jersey 2,02 -2,33 0,3475 -0,0119
US646108Z864 / NJ ST HMFA MF1 5% 11/1/2029 @ 2,01 -0,93 0,3471 -0,0070
US838530QZ94 / SOUTH JERSEY NJ PORT CORP 2,01 -1,18 0,3463 -0,0078
NJ STUD LOAN 5% 12/1/2029 @ / DBT (US646080XP15) 1,99 -0,90 0,3427 -0,0067
NJ STUD LOAN 5% 12/1/2028 @ / DBT (US646080XN66) 1,98 -0,80 0,3414 -0,0064
NJ STUD LOAN 5% 12/1/2030 @ / DBT (US646080XQ97) 1,97 -1,30 0,3398 -0,0081
US646108Z781 / NJ ST HMFA MF1 5% 5/1/2029 @ 1,95 -0,82 0,3354 -0,0063
US646039YY72 / State of New Jersey 1,94 -0,10 0,3337 -0,0039
US646108Z609 / NJ ST HMFA MF1 5% 11/1/2028 @ 1,93 -0,72 0,3332 -0,0059
S JERSEY TRANS 4% 11/1/2038 / DBT (US838536NQ92) 1,90 -6,91 0,3273 -0,0281
US64577XEV47 / New Jersey Economic Development Authority 1,89 -4,22 0,3249 -0,0179
S JERSEY TRANS 4% 11/1/2039 / DBT (US838536NR75) 1,87 -8,10 0,3228 -0,0322
US646080XA46 / New Jersey Higher Education Student Assistance Authority 1,86 -0,59 0,3213 -0,0053
US73358XHX30 / Port Authority of New York & New Jersey 1,84 -4,07 0,3169 -0,0170
US73358WR978 / New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB 1,81 -0,82 0,3112 -0,0060
VIRGIN ILSD TRI 5% 9/1/2037 / DBT (US927686AN57) 1,76 0,3029 0,3029
US73358XHZ87 / PORT NY NJ 5% 7/15/2039 @ 1,73 -4,74 0,2976 -0,0182
US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV 1,70 -5,92 0,2932 -0,0217
US612223AP20 / MONTCLAIR TWP BOE 1,64 -5,87 0,2819 -0,0206
US838536KD17 / South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A 1,59 -2,27 0,2746 -0,0093
US646067CJ56 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 1,59 -4,69 0,2732 -0,0164
SAYREVILLE NJ 2% 11/1/2033 / DBT (US805788XF89) 1,58 -2,77 0,2726 -0,0107
NEW JERSEY INST 5.25% 7/1/2050 / DBT (US64579REE36) 1,56 0,2685 0,2685
NEW JERSEY INST 5.25% 7/1/2055 / DBT (US64579REF01) 1,55 0,2670 0,2670
SAYREVILLE NJ 2% 11/1/2034 / DBT (US805788XG62) 1,55 -3,50 0,2664 -0,0125
US64577B4G64 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,54 -0,71 0,2654 -0,0048
US64577B4H48 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,54 -0,77 0,2652 -0,0048
BRIGANTINE NJ 2% 9/15/2036 / DBT (US109025D453) 1,53 -5,38 0,2640 -0,0179
US645790NT99 / NJ HLTH CARE 5% 7/1/2033 1,52 -2,31 0,2627 -0,0091
US646080VV01 / NJ STUD LOAN 5% 12/1/2028 @ 1,51 -0,79 0,2606 -0,0049
NEW JERSEY ST E 5% 7/1/2027 / DBT (US646067HV30) 1,50 -0,99 0,2591 -0,0053
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,50 -0,07 0,2586 -0,0029
US702725V584 / PASSAIC CO NJ 2% 11/1/2034 1,48 -2,63 0,2556 -0,0097
US646080VW83 / NJ STUD LOAN 5% 12/1/2029 @ 1,48 -0,87 0,2552 -0,0050
NEW JERSEY ST E 5% 7/1/2044 / DBT (US646067JN95) 1,44 -6,05 0,2488 -0,0187
PORT NY NJ 5% 9/1/2041@ / DBT (US73358XNU27) 1,43 -4,85 0,2468 -0,0152
US73358W4A94 / Port Authority of New York & New Jersey 1,43 -1,99 0,2456 -0,0078
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 1,42 -2,94 0,2452 -0,0100
US646080RZ60 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,41 -0,49 0,2434 -0,0038
US940459ET30 / WASHI NJ 3.125% 8/15/2035 1,40 -5,93 0,2407 -0,0178
US64577XEK81 / NEW JERSEY ST ECON DEV AUTH REV 1,40 -0,50 0,2406 -0,0037
US74514L3J47 / PUERTO RICO CMWLTH 1,39 -4,20 0,2397 -0,0130
US646080VU28 / NJ STUD LOAN 5% 12/1/2027 @ 1,37 -0,73 0,2357 -0,0042
MILLBURN TWP N 1% 8/15/2027 / DBT (US600225LY03) 1,36 0,22 0,2339 -0,0020
NJ STUD LOAN 5% 12/1/2031 @ / DBT (US646080XR70) 1,34 -1,54 0,2312 -0,0061
US73358XAR35 / Port Authority of New York & New Jersey 1,34 -2,90 0,2312 -0,0094
US645790NU62 / AHS HOSP NJ HLTH 5.0% 07-01-34 1,34 -2,63 0,2301 -0,0087
US73358W5S93 / PORT NY NJ 4% 7/15/2045 1,30 -6,46 0,2246 -0,0180
US838536KE99 / South Jersey Transportation Authority New Jersey Transportation System Revenue 1,30 -2,47 0,2242 -0,0082
US646080WS62 / NJ STUD LOAN 5% 12/1/2026 @ 1,30 -0,84 0,2236 -0,0043
US64578JBA34 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 1,28 -0,85 0,2212 -0,0042
US246352HA95 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 1,25 -2,42 0,2151 -0,0076
NEW JERSEY ST E 5% 7/1/2026 / DBT (US646067HU56) 1,23 -0,73 0,2113 -0,0038
PISCATAWAY TWP 2% 10/15/2034 / DBT (US724292XP71) 1,20 -3,53 0,2070 -0,0097
US084375KP83 / BERKELY TWP NJ 3.25% 8/15/2035 1,16 -5,53 0,2003 -0,0139
VIRGIN ILSD TRI 5% 9/1/2033 / DBT (US927686AJ46) 1,15 0,1986 0,1986
US6460666D73 / NJ ST EDU AUT 5% 7/1/2036 1,14 -2,31 0,1967 -0,0068
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,14 -3,15 0,1958 -0,0085
US6460666E56 / NJ ST EDU AUT 5% 7/1/2037 1,14 -2,49 0,1956 -0,0072
US411144EW46 / HANVER PARK SCD 3.50% 3/15/2031 1,12 -1,06 0,1930 -0,0040
US64579F7C13 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A 1,11 -7,48 0,1918 -0,0178
US646080VP33 / NJ STUD LOAN 5% 12/1/2029 @ 1,10 -0,81 0,1894 -0,0037
US64577XCT19 / NEW JERSEY ECN 4% 6/15/2046 1,09 -10,46 0,1873 -0,0242
S JERSEY TRANS 5% 11/1/2036 / DBT (US838536NL06) 1,07 -6,23 0,1844 -0,0142
US6460666G05 / NJ ST EDU AUT 5% 7/1/2039 1,07 -2,83 0,1837 -0,0073
NJ HLTH CARE 5% 7/1/2028 / DBT (US645790ST45) 1,06 -0,93 0,1828 -0,0037
CASINO REINVEST 5% 11/1/2028 / DBT (US14760RBB69) 1,06 -1,03 0,1824 -0,0038
US6460666H87 / NJ ST EDU AUT 5% 7/1/2040 1,06 -2,85 0,1818 -0,0074
US74514L3R62 / PUERTO RICO CMWLTH 1,05 -4,46 0,1810 -0,0104
S JERSEY TRANS 5% 11/1/2038 / DBT (US838536NN61) 1,05 -6,67 0,1808 -0,0149
S JERSEY TRANS 5% 11/1/2039 / DBT (US838536NP10) 1,04 -6,80 0,1795 -0,0152
US051015FV20 / AUDUBON NJ SCD 2.75% 8/15/2033 1,03 -2,74 0,1776 -0,0068
US888808HC92 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 1,02 -0,97 0,1760 -0,0037
MILLBURN TWP N 1% 8/15/2028 / DBT (US600225LZ77) 1,02 0,00 0,1756 -0,0017
US73358W5T76 / Port Authority of New York & New Jersey 1,02 -9,03 0,1753 -0,0194
US6460666F22 / NJ ST EDU AUT 5% 7/1/2038 1,01 -2,78 0,1748 -0,0069
US646066UQ15 / NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000 1,01 -1,27 0,1742 -0,0040
US645790MU71 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 1,01 -2,23 0,1739 -0,0058
US618024BS16 / MORRIS CO NJ 2% 2/1/2029 1,01 -0,69 0,1738 -0,0030
US750701EK61 / RAHWAY NJ SCH D 2.125% 7/15/2038 1,00 -7,13 0,1729 -0,0153
US70275QAC78 / Passaic County Improvement Authority (The) 1,00 -2,62 0,1727 -0,0065
US674684SB28 / Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 1,00 0,1719 0,1719
US838530QX47 / SOUTH JERSEY NJ PORT CORP 0,99 -1,00 0,1704 -0,0036
RUTHERFORD BRD 2.75% 12/15/2036 / DBT (US783311HE69) 0,99 -5,18 0,1703 -0,0111
US6461365K35 / New Jersey Transportation Trust Fund Authority Revenue 0,98 -5,11 0,1697 -0,0110
US73358W5N07 / Port Authority of New York & New Jersey 0,98 -3,16 0,1692 -0,0074
US645780FJ10 / New Jersey Economic Development Authority 0,97 -4,62 0,1675 -0,0099
US646066K585 / NJ ST EDU AUT 5% 7/1/26 0,96 -0,62 0,1655 -0,0028
US64577B7A67 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,96 -3,63 0,1650 -0,0081
US702725V741 / PASSAIC CO NJ 2% 11/1/2036 0,93 -5,11 0,1603 -0,0103
CASINO REINVEST 5% 11/1/2044 / DBT (US14760RCN98) 0,92 -4,56 0,1588 -0,0094
US750718DG02 / RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 0,91 0,1571 0,1571
RIVER VALE TWP 2% 6/15/2030 / DBT (US768466EA86) 0,91 -0,87 0,1565 -0,0032
RUMSON BORO N J 2% 7/15/2036 / DBT (US781479EX46) 0,91 -4,82 0,1565 -0,0097
US74527EFL74 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,90 -2,71 0,1545 -0,0060
US646066K825 / NJ ST EDU AUT 5% 7/1/29 0,89 -1,00 0,1538 -0,0032
US296804S320 / ESSEX CNTY NJ 0,88 -1,35 0,1510 -0,0038
US476576UK73 / Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A 0,87 -5,62 0,1507 -0,0106
HOWELL TWP NJ 2% 10/1/2031 / DBT (US443157KW11) 0,86 -1,37 0,1487 -0,0037
US64577XCU81 / NEW JERSEY ECN 4% 6/15/2050 0,85 -11,84 0,1463 -0,0213
DEL RIV and BAY 5% 1/1/2042 / DBT (US246317KS94) 0,84 -4,85 0,1453 -0,0092
US940416LJ76 / WASHINGTON TWP NJ GLOUCESTER CNTY 0,83 -2,36 0,1428 -0,0050
US750701EJ98 / RAHWAY NJ SCH D 2.125% 7/15/2037 0,82 -5,73 0,1419 -0,0102
US432380KW21 / HILLSBOROUGH 2% 7/15/2040 0,82 -7,87 0,1412 -0,0138
US646136WQ01 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0,81 -1,93 0,1402 -0,0041
US64613ACM27 / NEW JERSEY ST 1.75% 4/1/2030 0,81 1,25 0,1397 0,0002
US645790BP06 / NJ HLTH CARE 5% 7/1/2026 0,81 -0,49 0,1391 -0,0021
CASINO REINVEST 5% 11/1/2037 / DBT (US14760RCF64) 0,81 -4,28 0,1389 -0,0078
US645780FK82 / New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 0,80 -11,39 0,1382 -0,0193
S JERSEY TRANS 5% 11/1/2037 / DBT (US838536NM88) 0,79 -6,26 0,1369 -0,0107
US838536KF64 / SOUTH JERSEY TRANSPORTATION AUTHORITY 838536KF6 5 11/1/2033 0,79 -2,83 0,1361 -0,0054
CASINO REINVEST 5% 11/1/2027 / DBT (US14760RBA86) 0,78 -0,89 0,1348 -0,0027
NJ TRANSP 5% 6/15/2050 / DBT (US64613CFK99) 0,78 -3,82 0,1345 -0,0069
US650370DR75 / Newark Board of Education 0,78 -2,88 0,1336 -0,0055
US838530RB18 / South Jersey Port Corp 0,77 -1,29 0,1324 -0,0032
NJ HLTH CARE 5% 7/1/2027 / DBT (US645790SS61) 0,77 -0,78 0,1320 -0,0025
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 0,76 -0,91 0,1313 -0,0026
US645790NV46 / AHS HOSP NJ HLTH 4.0% 07-01-35 0,75 -2,71 0,1298 -0,0051
US742287CF02 / PRINCETON NJ 2.50% 9/15/2032 0,75 -2,09 0,1290 -0,0041
US646080UF69 / NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 0,73 -0,82 0,1254 -0,0022
US650370DS58 / NEWARK NJ BRD OF EDU 0,72 -3,63 0,1235 -0,0059
US6460666A35 / NJ ST EDU AUT 5% 7/1/2033 0,71 -1,79 0,1231 -0,0036
US246343MK07 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 0,71 -2,88 0,1219 -0,0049
US645790BN57 / NJ HLTH CARE 5% 7/1/2025 0,70 -0,28 0,1207 -0,0016
US645790NX02 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0,69 -3,63 0,1192 -0,0057
RUMSON BORO N J 2% 7/15/2035 / DBT (US781479EW62) 0,68 -4,08 0,1174 -0,0063
US70275QAB95 / Passaic County Improvement Authority (The) 0,68 -3,02 0,1165 -0,0048
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,65 -3,41 0,1124 -0,0053
US64577XBH89 / NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 0,64 -3,32 0,1106 -0,0050
US70275QAD51 / Passaic County Improvement Authority (The) 0,64 -2,59 0,1101 -0,0042
DEL RIV and BAY 5% 1/1/2043 / DBT (US246317KT77) 0,63 -4,70 0,1084 -0,0066
US646066UT53 / New Jersey Educational Facilities Authority Revenue (Stockton University) 0,60 -1,47 0,1042 -0,0027
US646066K411 / NJ ST EDU AUT 5% 7/1/25 0,60 -0,50 0,1035 -0,0016
US6460666C90 / NJ ST EDU AUT 5% 7/1/2035 0,60 -2,13 0,1029 -0,0033
US646080WR89 / NJ STUD LOAN 5% 12/1/2025 @ 0,58 -0,52 0,0999 -0,0016
US70275QAA13 / PASSAIC CNTY 4.25% 7/1/2033 0,57 -1,21 0,0988 -0,0023
US702725P719 / PASSAIC CO NJ 2% 11/1/2033 0,57 -1,55 0,0984 -0,0027
US74514L3H80 / PUERTO RICO CMWLTH 0,57 -2,73 0,0984 -0,0038
US6460666B18 / NJ ST EDU AUT 5% 7/1/2034 0,57 -2,07 0,0980 -0,0030
RUMSON BORO N J 2% 7/15/2034 / DBT (US781479EV89) 0,55 -3,34 0,0949 -0,0042
US650370DN61 / Newark Board of Education 0,54 -1,99 0,0936 -0,0030
DEL RIV and BAY 5% 1/1/2041 / DBT (US246317KR12) 0,53 -5,19 0,0914 -0,0060
US64613AEM09 / NEW JERSEY ST 5% 4/1/2029 0,53 -1,12 0,0913 -0,0019
US293191TQ58 / ENGLEWOOD NJ 2% 2/1/2029 0,52 -0,39 0,0888 -0,0013
US64613AEL26 / NEW JERSEY ST 5% 10/1/2028 0,51 -0,78 0,0874 -0,0017
US73358WWU43 / Port Authority of New York & New Jersey 0,50 2,46 0,0862 0,0010
US74527EFR45 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,49 -3,14 0,0850 -0,0037
NJ HLTH CARE 5% 7/1/2029 / DBT (US645790SU18) 0,49 -1,21 0,0844 -0,0019
US4437267P31 / HUDSON CNTY NJ 3% 11/15/2032 0,46 -2,99 0,0786 -0,0032
US6460665Z94 / NJ ST EDU AUT 5% 7/1/2032 0,45 -1,76 0,0770 -0,0022
DEL RIV and BAY 5% 1/1/2044 / DBT (US246317KU41) 0,44 -4,32 0,0764 -0,0044
US650370DM88 / Newark Board of Education 0,44 -1,57 0,0755 -0,0021
US646080VN84 / NJ STUD LOAN 5% 12/1/2028 @ 0,42 -0,71 0,0719 -0,0014
US650370DL06 / Newark Board of Education 0,41 -1,44 0,0710 -0,0017
US645790EU63 / New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) 0,41 -0,96 0,0709 -0,0015
US674684SA45 / OCEAN CITY NJ 0,40 -1,98 0,0685 -0,0021
US64579RDE45 / NEW JERSEY INST 5% 7/1/2031 0,40 -2,46 0,0684 -0,0025
US64579RDF10 / NEW JERSEY INST 5% 7/1/2032 0,40 -2,95 0,0681 -0,0028
CASINO REINVEST 5% 11/1/2028 / DBT (US14760RBW07) 0,37 -1,07 0,0638 -0,0013
US60956PXQ08 / Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2021A 0,37 -3,42 0,0633 -0,0030
US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 0,35 -7,92 0,0603 -0,0059
US646080VM02 / NJ STUD LOAN 5% 12/1/2027 @ 0,34 -0,59 0,0578 -0,0010
US646080VL29 / NJ STUD LOAN 5% 12/1/2026 @ 0,33 -0,90 0,0570 -0,0011
US650370DK23 / NEWARK NJ BRD OF EDU 0,33 -1,22 0,0561 -0,0012
US650370DJ59 / Newark Board of Education 0,32 -0,93 0,0555 -0,0011
US650370DH93 / Newark Board of Education 0,32 -0,94 0,0547 -0,0011
US64613AEK43 / NEW JERSEY ST 5% 4/1/2028 0,31 -0,95 0,0542 -0,0010
CASINO REINVEST 5% 11/1/2027 / DBT (US14760RBV24) 0,31 -0,95 0,0539 -0,0011
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 0,29 -0,35 0,0496 -0,0007
US083763XV90 / BERGEN CO NJ 2% 6/1/2028 0,27 -0,37 0,0466 -0,0006
US646136XK22 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0,27 -1,11 0,0461 -0,0010
US73358W2Z63 / PORT NY NJ 5% 9/1/2030@ 0,26 -1,13 0,0452 -0,0011
US646080TT82 / New Jersey Higher Education Student Assistance Authority 0,26 -0,77 0,0447 -0,0009
US838536KA77 / South Jersey Transportation Authority New Jersey Transportation System Revenue 0,21 -1,86 0,0365 -0,0010
US74514L3G08 / PUERTO RICO CMWLTH 0,18 -2,19 0,0309 -0,0009
US64579RDG92 / NEW JERSEY INST 5% 7/1/2033 0,18 -3,26 0,0308 -0,0013
US74527EFX13 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,17 -5,65 0,0288 -0,0022
US74527EFN31 / PR AFICA HOSP 5% 7/1/2032 0,13 -2,99 0,0225 -0,0009
US74527EFQ61 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,11 -3,42 0,0196 -0,0008
US645790JL10 / NJ HLTH CARE 5% 7/1/2025 0,11 0,00 0,0190 -0,0003
US64577XAC02 / New Jersey Economic Development Authority 0,11 0,00 0,0181 -0,0003
US64579F8C04 / NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 0,10 -0,98 0,0176 -0,0004