Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ TRANSPRTN TRUST-AA | 0 | 11,190,000 | 11,190,000 | 1.68% | $11.70M |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 0 | 8,335,000 | 8,335,000 | 1.26% | $8.82M |
| NJ TPK 5% 1/1/2034 | 0 | 4,500,000 | 4,500,000 | 0.73% | $5.12M |
| NJ TPK 5% 1/1/2035 | 0 | 2,420,000 | 2,420,000 | 0.40% | $2.77M |
| CALDWELL NJ/AGMC 2.375% 1/15/40 | 0 | 520,000 | 520,000 | 0.06% | $428.23K |
| NEW JERSEY ST ECON DEV AUTH | 0 | 510,000 | 510,000 | 0.06% | $422.49K |
| NJ EDA NAT GAS 3% 8/1/2041 | 0 | 385,000 | 385,000 | 0.05% | $340.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ STUD LOAN 5% 12/1/2025 @ | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NJ STUD LOAN 5% 12/1/2025 @ | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| NJ STUD LOAN 5% 12/1/2025 AMT | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| NJ STUD LOAN 5% 12/1/2025 @ | 575,000 | 0 | -575,000 | 0.00% | -$575.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | 17,040,237 | 44,942,591 | 27,902,354 | 6.44% | $27.91M |
| NJ TRANSPRTN TRUST-BB | 10,000,000 | 14,595,000 | 4,595,000 | 2.22% | $4.94M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A | 1,300,000 | 1,425,000 | 125,000 | 0.20% | $151.58K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ TRN TR FD-A-CABS | 25,000,000 | 25,000,000 | 0 | 2.53% | $823.13K |
| NJ TRANSPRTN TRUST-CC | 15,000,000 | 15,000,000 | 0 | 2.29% | $70.69K |
| STATE OF NEW JERSEY 0.0% 12-15-30 | 14,795,000 | 14,795,000 | 0 | 1.87% | $389.95K |
| NJ TRANSPRTN TRUST-A | 10,000,000 | 10,000,000 | 0 | 1.66% | $278.51K |
| PORT NY NJ 5% 10/15/2033 @ | 9,195,000 | 9,195,000 | 0 | 1.52% | $259.44K |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 | 10,000,000 | 10,000,000 | 0 | 1.41% | $114.68K |
| PORT NY NJ 5% 9/1/2033 @ | 7,975,000 | 7,975,000 | 0 | 1.31% | $220.70K |
| NJ TRN FD CAB-SER -A | 13,900,000 | 13,900,000 | 0 | 1.27% | $398.14K |
| NJ ST TRANSN TR FD | 10,775,000 | 10,775,000 | 0 | 1.19% | $356.55K |
| NJ HLTH CARE 3% 7/1/2049 | 10,405,000 | 10,405,000 | 0 | 1.18% | $112.05K |
| NJ ST TRANSN TR FD | 8,905,000 | 8,905,000 | 0 | 1.09% | $249.29K |
| South Jersey Transportation Authority, Series 2020 A, RB | 7,000,000 | 7,000,000 | 0 | 1.04% | $100.79K |
| PORT NY NJ 5% 9/1/2036@ | 6,785,000 | 6,785,000 | 0 | 1.03% | $98.17K |
| NEW JERSEY TRAN 5% 6/15/2038 Q | 6,440,000 | 6,440,000 | 0 | 1.02% | $117.88K |
| NJ STUD LOAN 5% 12/1/2026 @ | 7,000,000 | 7,000,000 | 0 | 1.02% | $7.99K |
| NJ TPK AUTH-C-REF | 6,035,000 | 6,035,000 | 0 | 0.94% | $154.40K |
| NJ ST 2% 6/1/2026 | 6,300,000 | 6,300,000 | 0 | 0.90% | $28.66K |
| PORT NY NJ 5% 1/15/2047 @ | 6,000,000 | 6,000,000 | 0 | 0.88% | $35.22K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 07-15-38 | 6,000,000 | 6,000,000 | 0 | 0.87% | $83.95K |
| DEL RIV PORT 5% 1/1/2039 | 5,250,000 | 5,250,000 | 0 | 0.86% | $82.61K |
| NJ TPK AUTH-C-REF | 5,385,000 | 5,385,000 | 0 | 0.83% | $102.91K |
| NJ HLTH CARE FACS FIN | 7,140,000 | 7,140,000 | 0 | 0.82% | $129.45K |
| STATE OF NEW JERSEY 3.0% 06-15-50 | 7,500,000 | 7,500,000 | 0 | 0.82% | $65.85K |
| NJ ST EDU AUT 5% 7/1/2040 | 5,435,000 | 5,435,000 | 0 | 0.82% | $55.55K |
| NJ HLTH CARE FACS-A | 6,000,000 | 6,000,000 | 0 | 0.79% | $14.89K |
| NJ TPK AUTH-A | 5,000,000 | 5,000,000 | 0 | 0.78% | $11.48K |
| DEL RIV PORT 5% 1/1/2040 | 4,750,000 | 4,750,000 | 0 | 0.78% | $71.89K |
| NEW JERSEY ST ECON DEV AUTH REV | 5,000,000 | 5,000,000 | 0 | 0.77% | $53.61K |
| NJ TPK AUTH -B -REV | 5,000,000 | 5,000,000 | 0 | 0.77% | $11.57K |
| PORT NY NJ 5% 9/15/34 | 5,000,000 | 5,000,000 | 0 | 0.75% | $25.89K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 5,250,000 | 5,250,000 | 0 | 0.74% | $97.44K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ | 5,000,000 | 5,000,000 | 0 | 0.73% | $24.40K |
| PORT NY NJ 5% 11/15/32@ | 5,000,000 | 5,000,000 | 0 | 0.73% | $614 |
| GLOUCESTER IMPT 5% 7/1/2054 | 4,650,000 | 4,650,000 | 0 | 0.69% | -$631 |
| STATE OF NEW JERSEY AG 0.0% 12-15-34 | 5,800,000 | 5,800,000 | 0 | 0.65% | $192.59K |
| State of New Jersey, Series 2020, GO Bonds | 4,240,000 | 4,240,000 | 0 | 0.63% | $85.19K |
| PORT NY NJ 5% 9/15/2028 AMT | 4,000,000 | 4,000,000 | 0 | 0.60% | $30.66K |
| Port Authority of New York and New Jersey, Consolidated, Series 223 | 4,000,000 | 4,000,000 | 0 | 0.58% | $38.00K |
| NJ TRANSPRTN TRUST-AA | 4,300,000 | 4,300,000 | 0 | 0.57% | $44.75K |
| PORT NY NJ 5% 7/15/2035 @ | 3,525,000 | 3,525,000 | 0 | 0.57% | $94.63K |
| NJ TRN FD CAB-SER C | 4,930,000 | 4,930,000 | 0 | 0.57% | $160.95K |
| PORT NY NJ 5% 7/15/2036 @ | 3,430,000 | 3,430,000 | 0 | 0.55% | $89.97K |
| NJ ST HMFA MF1 2.90% 11/1/2027 | 3,750,000 | 3,750,000 | 0 | 0.54% | $34.86K |
| NJ NJSDEV 3.38 07/01/2030 | 3,705,000 | 3,705,000 | 0 | 0.53% | $52.93K |
| DEL RIV PORT 5% 1/1/2038 | 3,170,000 | 3,170,000 | 0 | 0.53% | $48.67K |
| Port Authority of New York & New Jersey | 3,500,000 | 3,500,000 | 0 | 0.52% | $4.21K |
| NJ ST EDU AUT 5% 7/1/2045 | 3,500,000 | 3,500,000 | 0 | 0.51% | $20.73K |
| PORT NY NJ 5% 7/15/2038 @ | 3,235,000 | 3,235,000 | 0 | 0.51% | $75.34K |
| NJ ST ECON DEV AUTH | 3,000,000 | 3,000,000 | 0 | 0.50% | $102.92K |
| STATE OF NEW JERSEY 5.25% 06-15-39 | 3,000,000 | 3,000,000 | 0 | 0.50% | $92.68K |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 3,000,000 | 3,000,000 | 0 | 0.49% | $54.80K |
| WEST WINDSOR NJ 2.25% 8/1/2034 | 3,635,000 | 3,635,000 | 0 | 0.49% | $125.03K |
| NJ ST EDU AUT 5% 7/1/32 | 3,335,000 | 3,335,000 | 0 | 0.48% | -$12.24K |
| NJ ST HMFA MF1 2.95% 5/1/2028 | 3,150,000 | 3,150,000 | 0 | 0.45% | $28.27K |
| NJ TRANSP 5% 12/15/2033 | 2,850,000 | 2,850,000 | 0 | 0.45% | $34.51K |
| STATE OF NEW JERSEY NJS 06/29 FIXED 2 | 3,110,000 | 3,110,000 | 0 | 0.44% | $63.10K |
| NJ EDUC SER B 5% 7/1/31 | 3,000,000 | 3,000,000 | 0 | 0.43% | $1.15K |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 3,000,000 | 3,000,000 | 0 | 0.42% | $87.26K |
| HUDSON CTY NJ 3% 10/1/2036 | 2,950,000 | 2,950,000 | 0 | 0.42% | $101.42K |
| NJ ST EDU AUT 5% 7/1/27 | 2,875,000 | 2,875,000 | 0 | 0.41% | -$10.21K |
| NJ TRANSP 0% 12/15/27 | 3,000,000 | 3,000,000 | 0 | 0.41% | $49.97K |
| NJ NJSHSG 5 10/01/2053 | 2,700,000 | 2,700,000 | 0 | 0.40% | $31.42K |
| Port Authority of New York and New Jersey, Consolidated, Series 223 | 2,750,000 | 2,750,000 | 0 | 0.40% | $40.35K |
| PORT NY NJ 5% 7/15/2035 @ | 2,500,000 | 2,500,000 | 0 | 0.39% | $35.15K |
| NJ EDA ST LEASE 5% 6/15/2031 | 2,555,000 | 2,555,000 | 0 | 0.38% | $7.28K |
| NJ ST EDU AUT 4% 7/1/2050 | 3,000,000 | 3,000,000 | 0 | 0.38% | -$17.69K |
| ESSEX CO NJ 2% 9/1/2032 | 2,760,000 | 2,760,000 | 0 | 0.37% | $72.76K |
| NJ VIRTUA HEALTH 09C L=JP V1 | 2,575,000 | 2,575,000 | 0 | 0.37% | $0 |
| NJ STUD LOAN 5% 12/1/2027 @ | 2,500,000 | 2,500,000 | 0 | 0.36% | -$2.22K |
| LYNDHURST NJ 2% 3/1/2035 | 2,850,000 | 2,850,000 | 0 | 0.36% | $119.77K |
| PORT NY NJ 2% 10/1/2031 @ | 2,685,000 | 2,685,000 | 0 | 0.36% | $98.12K |
| NJ STUD LOAN 5% 12/1/2028@ | 2,355,000 | 2,355,000 | 0 | 0.35% | $20.53K |
| PORT AUTHORITY 4% 7/15/2035 @ | 2,250,000 | 2,250,000 | 0 | 0.33% | $43.85K |
| DE RIVER & BAY AUTH | 2,075,000 | 2,075,000 | 0 | 0.33% | $24.34K |
| NEWARK NJ 5% 7/15/2027 | 2,200,000 | 2,200,000 | 0 | 0.33% | $1.71K |
| RAHWAY NJ SCH D 2.125% 7/15/2032 | 2,400,000 | 2,400,000 | 0 | 0.32% | $90.07K |
| MERCER CNTY NJ REGD B/E 2.37500000 | 2,280,000 | 2,280,000 | 0 | 0.32% | $56.43K |
| NJ ST HMFA MF1 5% 11/1/2030 @ | 2,045,000 | 2,045,000 | 0 | 0.31% | $24.33K |
| NJ ST HMFA MF1 5% 5/1/2030 @ | 2,000,000 | 2,000,000 | 0 | 0.30% | $23.68K |
| TOBACCO SETTLEMENT FING CORP NJ | 2,000,000 | 2,000,000 | 0 | 0.30% | $2.43K |
| South Jersey Transportation Authority | 2,000,000 | 2,000,000 | 0 | 0.30% | $31.88K |
| South Jersey Transportation Authority, Series 2025A | 2,000,000 | 2,000,000 | 0 | 0.30% | $33.73K |
| PORT AUTHORITY 4% 7/15/2034 @ | 2,000,000 | 2,000,000 | 0 | 0.30% | $39.26K |
| NJ STUD LOAN 5% 12/1/2027 | 2,000,000 | 2,000,000 | 0 | 0.30% | $5.39K |
| South Jersey Transportation Authority, Series 2025A | 2,000,000 | 2,000,000 | 0 | 0.30% | $35.42K |
| South Jersey Port Corp., Series 2017 B | 2,000,000 | 2,000,000 | 0 | 0.30% | $7.19K |
| NJ ST HMFA MF1 5% 11/1/2029 @ | 1,950,000 | 1,950,000 | 0 | 0.29% | $21.33K |
| NJ STUD LOAN 5% 12/1/2029 @ | 1,900,000 | 1,900,000 | 0 | 0.29% | $43.01K |
| NJ STUD LOAN 5% 12/1/2030 @ | 1,875,000 | 1,875,000 | 0 | 0.29% | $36.37K |
| S JERSEY PORT 5% 1/1/2031 @ | 1,950,000 | 1,950,000 | 0 | 0.29% | $7.43K |
| NJ ST ECON DEV AUTH | 1,725,000 | 1,725,000 | 0 | 0.29% | $45.15K |
| NJ STUD LOAN 5% 12/1/2028 @ | 1,900,000 | 1,900,000 | 0 | 0.29% | $21.72K |
| NJ EDA SPL 5% 10/1/2037@ | 1,955,000 | 1,955,000 | 0 | 0.29% | $9.53K |
| STATE OF NEW JERSEY NJS 06/27 FIXED 2 | 2,000,000 | 2,000,000 | 0 | 0.29% | $22.34K |
| NJ ST HMFA MF1 5% 5/1/2029 @ | 1,885,000 | 1,885,000 | 0 | 0.28% | $17.51K |
| PORT NY NJ 5% 7/15/2037 @ | 1,765,000 | 1,765,000 | 0 | 0.28% | $40.75K |
| NJ ST HMFA MF1 5% 11/1/2028 @ | 1,875,000 | 1,875,000 | 0 | 0.28% | $13.88K |
| VIRGIN ISLANDS TRANSP | 1,645,000 | 1,645,000 | 0 | 0.27% | $59.36K |
| PORT NY NJ 5% 7/15/2039 @ | 1,685,000 | 1,685,000 | 0 | 0.27% | $38.02K |
| NJ ST ECON DEV AUTH | 1,570,000 | 1,570,000 | 0 | 0.26% | $49.57K |
| PORT NY NJ 5% 9/15/2029@ | 1,750,000 | 1,750,000 | 0 | 0.26% | $11.44K |
| MONTCLAIR TWP N 3.25% 1/15/2038 | 1,825,000 | 1,825,000 | 0 | 0.26% | $48.55K |
| NJ EDU FACS AUTH REV | 2,000,000 | 2,000,000 | 0 | 0.25% | $62.14K |
| SAYREVILLE NJ 2% 11/1/2033 | 1,925,000 | 1,925,000 | 0 | 0.25% | $73.20K |
| Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A | 1,745,000 | 1,745,000 | 0 | 0.25% | -$6.04K |
| SAYREVILLE NJ 2% 11/1/2034 | 1,935,000 | 1,935,000 | 0 | 0.25% | $74.82K |
| BRIGANTINE NJ 2% 9/15/2036 | 1,945,000 | 1,945,000 | 0 | 0.24% | $39.41K |
| NEWARK NJ 5% 7/15/2028 | 1,600,000 | 1,600,000 | 0 | 0.24% | $7.43K |
| PASSAIC CO NJ 2% 11/1/2034 | 1,840,000 | 1,840,000 | 0 | 0.24% | $71.48K |
| NJ STUD LOAN 5% 12/1/2027 @ | 1,600,000 | 1,600,000 | 0 | 0.24% | $9.64K |
| S JERSEY TRANSPRTN | 1,500,000 | 1,500,000 | 0 | 0.24% | $20.34K |
| Territory of Guam, Series 2025G | 1,440,000 | 1,440,000 | 0 | 0.23% | $44.25K |
| NJ TECH INSTITUTE-A | 1,500,000 | 1,500,000 | 0 | 0.23% | $1.55K |
| NJ TECH INSTITUTE-A | 1,500,000 | 1,500,000 | 0 | 0.23% | -$3.76K |
| NJ TRANSP 0% 12/15/2032 | 1,925,000 | 1,925,000 | 0 | 0.23% | $58.50K |
| NJ HLTH CARE 5% 7/1/2033 | 1,420,000 | 1,420,000 | 0 | 0.23% | $15.93K |
| PORT NY NJ 5% 9/1/2041@ | 1,400,000 | 1,400,000 | 0 | 0.22% | $60.32K |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-30 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$944 |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-31 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$1.77K |
| NJ STUD LOAN 5% 12/1/2028 @ | 1,450,000 | 1,450,000 | 0 | 0.22% | $16.57K |
| WASHI NJ 3.125% 8/15/2035 | 1,515,000 | 1,515,000 | 0 | 0.22% | $24.08K |
| NJ STUD LOAN 5% 12/1/2029 @ | 1,415,000 | 1,415,000 | 0 | 0.22% | $32.03K |
| NJ EDU FASC-REF-A | 1,400,000 | 1,400,000 | 0 | 0.22% | $22.18K |
| NJSDEV 5.125 01/1/2034 | 1,500,000 | 1,500,000 | 0 | 0.22% | $598 |
| NEW JERSEY ST E 5% 7/1/2027 | 1,445,000 | 1,445,000 | 0 | 0.21% | -$413 |
| PORT NY NJ 5% 11/1/44@ | 1,420,000 | 1,420,000 | 0 | 0.21% | $22.50K |
| PORT NY NJ 4% 7/15/2045 @ | 1,500,000 | 1,500,000 | 0 | 0.21% | $66.70K |
| RESTRUCTURED-SER A1 | 1,300,000 | 1,300,000 | 0 | 0.21% | $12.63K |
| NJ STUD LOAN 5% 12/1/2031 @ | 1,270,000 | 1,270,000 | 0 | 0.20% | $23.93K |
| MILLBURN TWP N 1% 8/15/2027 | 1,430,000 | 1,430,000 | 0 | 0.20% | $15.66K |
| PORT AUTHORITY 4% 7/15/2036 @ | 1,350,000 | 1,350,000 | 0 | 0.20% | $25.34K |
| NJ HLTH CARE 5% 7/1/2034 | 1,250,000 | 1,250,000 | 0 | 0.20% | $13.47K |
| NJ STUD LOAN 5% 12/1/2027 @ | 1,325,000 | 1,325,000 | 0 | 0.20% | $9.54K |
| S JERSEY TRANSPRTN | 1,230,000 | 1,230,000 | 0 | 0.19% | $15.75K |
| NJ EDA REV 3.125% 7/1/2029 | 1,335,000 | 1,335,000 | 0 | 0.19% | $27.63K |
| Territory of Guam, Series 2025 G | 1,200,000 | 1,200,000 | 0 | 0.19% | $34.35K |
| PISCATAWAY TWP 2% 10/15/2034 | 1,485,000 | 1,485,000 | 0 | 0.19% | $43.58K |
| NJ STUD LOAN 5% 12/1/2026 @ | 1,275,000 | 1,275,000 | 0 | 0.19% | $1.46K |
| DEL RIV PORT 5% 1/1/2037 | 1,200,000 | 1,200,000 | 0 | 0.18% | $9.94K |
| BERKELY TWP NJ 3.25% 8/15/2035 | 1,255,000 | 1,255,000 | 0 | 0.18% | $19.60K |
| NJ STUD LOAN 5% 12/1/2028 @ | 1,175,000 | 1,175,000 | 0 | 0.18% | $13.43K |
| TN027084T198706CON DEV AUTH REV | 1,255,000 | 1,255,000 | 0 | 0.18% | $32.39K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,465,000 | 1,465,000 | 0 | 0.18% | $30.76K |
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E AG 5.00000000 | 1,200,000 | 1,200,000 | 0 | 0.17% | -$5.45K |
| NJ ECON DEV AUTH-QQQ | 1,250,000 | 1,250,000 | 0 | 0.17% | $21.29K |
| VIRGIN ISLANDS TRANSP | 1,055,000 | 1,055,000 | 0 | 0.17% | $32.83K |
| NEWARK NJ 5% 7/15/2029 | 1,100,000 | 1,100,000 | 0 | 0.17% | $9.18K |
| NJ ST EDU AUT 5% 7/1/2036 | 1,095,000 | 1,095,000 | 0 | 0.17% | $10.30K |
| S JERSEY TRANS 5% 11/1/2036 | 1,000,000 | 1,000,000 | 0 | 0.17% | $32.39K |
| NJ ST EDU AUT 5% 7/1/2037 | 1,095,000 | 1,095,000 | 0 | 0.17% | $10.26K |
| HANVER PARK SCD 3.50% 3/15/2031 | 1,120,000 | 1,120,000 | 0 | 0.17% | $12.68K |
| South Jersey Transportation Authority | 1,000,000 | 1,000,000 | 0 | 0.17% | $31.23K |
| AUDUBON NJ SCD 2.75% 8/15/2033 | 1,160,000 | 1,160,000 | 0 | 0.16% | $56.82K |
| RESTRUCTURED-CABS-SER | 1,552,650 | 1,552,650 | 0 | 0.16% | $30.26K |
| South Jersey Transportation Authority, Series 2025 A | 1,000,000 | 1,000,000 | 0 | 0.16% | $31.17K |
| RAHWAY NJ SCH D 2.125% 7/15/2038 | 1,400,000 | 1,400,000 | 0 | 0.16% | $42.83K |
| NJ STUD LOAN 5% 12/1/2029 @ | 1,050,000 | 1,050,000 | 0 | 0.16% | $23.77K |
| GUAM WTRWKS AUTH-A | 1,010,000 | 1,010,000 | 0 | 0.16% | $25.55K |
| Territory of Guam, Series G | 1,000,000 | 1,000,000 | 0 | 0.16% | $26.94K |
| PORT NY NJ 4% 7/15/2050@ | 1,215,000 | 1,215,000 | 0 | 0.16% | $25.76K |
| RUTHERFORD BRD 2.75% 12/15/2036 | 1,195,000 | 1,195,000 | 0 | 0.16% | $36.49K |
| NJ ST EDU AUT 5% 7/1/2039 | 1,040,000 | 1,040,000 | 0 | 0.16% | $10.30K |
| OCEAN CITY NJ 2.25% 9/15/2033 | 1,170,000 | 1,170,000 | 0 | 0.16% | $41.84K |
| Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.15% | $5.65K |
| PASSAIC CO NJ 2% 11/1/2036 | 1,230,000 | 1,230,000 | 0 | 0.15% | $50.84K |
| NJ HLTH CARE 5% 7/1/2028 | 1,000,000 | 1,000,000 | 0 | 0.15% | $3.74K |
| MORRIS CO NJ 2% 2/1/2029 | 1,085,000 | 1,085,000 | 0 | 0.15% | $24.42K |
| NJ STUD LOAN 5% 12/1/2028 @ | 1,000,000 | 1,000,000 | 0 | 0.15% | $11.43K |
| MILLBURN TWP N 1% 8/15/2028 | 1,100,000 | 1,100,000 | 0 | 0.15% | $15.36K |
| MERCER CNTY N J .05% 2/15/2031 | 1,250,000 | 1,250,000 | 0 | 0.15% | $32.55K |
| NJ TRANSP 4% 6/15/2038 | 1,035,000 | 1,035,000 | 0 | 0.15% | $10.75K |
| NJ ST EDU AUT 5% 7/1/2038 | 985,000 | 985,000 | 0 | 0.15% | $9.62K |
| NJ STUD LOAN 5% 12/1/2027 @ | 1,000,000 | 1,000,000 | 0 | 0.15% | $6.02K |
| RUMSON BORO N J 2% 7/15/2036 | 1,185,000 | 1,185,000 | 0 | 0.15% | $42.78K |
| TOBACCO SETTLEMENT FING CORP NJ | 1,000,000 | 1,000,000 | 0 | 0.15% | -$1.61K |
| NJ HLTH CARE 5% 7/1/2034 | 960,000 | 960,000 | 0 | 0.15% | $2.34K |
| PORT NY NJ 4% 7/15/2037 @ | 1,000,000 | 1,000,000 | 0 | 0.15% | $12.08K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.15% | -$2.49K |
| RAHWAY VALLEY N J SEW AUTH SWR CAP APPREC-SER A | 1,375,000 | 1,375,000 | 0 | 0.15% | $34.56K |
| NJ EDA WTR 5% 8/1/2059 @ | 1,000,000 | 1,000,000 | 0 | 0.15% | -$2.46K |
| NJ ST EDU AUT 5% 7/1/29 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$2.87K |
| S JERSEY PORT 5% 1/1/2029 @ | 955,000 | 955,000 | 0 | 0.14% | $3.91K |
| RIVER VALE TWP 2% 6/15/2030 | 1,020,000 | 1,020,000 | 0 | 0.14% | $23.20K |
| NJ EDA REV 5% 10/1/2039 | 1,250,000 | 1,250,000 | 0 | 0.14% | $2.07K |
| Jersey City, New Jersey, General Obligation Bonds, General Improvement Series 2022A | 1,000,000 | 1,000,000 | 0 | 0.14% | $20.20K |
| Casino Reinvestment Development Authority, Inc., Series 2024 B | 900,000 | 900,000 | 0 | 0.14% | $10.75K |
| NJ ST EDU AUT 5% 7/1/26 | 945,000 | 945,000 | 0 | 0.14% | -$2.99K |
| HILLSBOROUGH 2% 7/15/2040 | 1,240,000 | 1,240,000 | 0 | 0.14% | $52.26K |
| ESSEX CO NJ 2% 9/1/2031 | 995,000 | 995,000 | 0 | 0.14% | $23.86K |
| HOWELL TWP NJ 2% 10/1/2031 | 1,000,000 | 1,000,000 | 0 | 0.13% | $31.14K |
| RAHWAY NJ SCH D 2.125% 7/15/2037 | 1,110,000 | 1,110,000 | 0 | 0.13% | $37.59K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 860,000 | 860,000 | 0 | 0.13% | $9.55K |
| NJ ECON DEV AUTH-QQQ | 1,000,000 | 1,000,000 | 0 | 0.13% | $4.82K |
| WASHINGTON TWP 2% 5/15/2033 | 1,000,000 | 1,000,000 | 0 | 0.13% | $27.87K |
| GUAM WTRWKS AUTH-A | 820,000 | 820,000 | 0 | 0.13% | $20.61K |
| NJ TRN FD CAB-SER -A | 1,135,000 | 1,135,000 | 0 | 0.13% | $37.66K |
| DE RIVER & BAY-B | 800,000 | 800,000 | 0 | 0.13% | $15.41K |
| NJ ST EDU AUT 5% 7/1/29 | 865,000 | 865,000 | 0 | 0.13% | $841 |
| NJ EDA WTR 4% 8/1/59 @ | 1,000,000 | 1,000,000 | 0 | 0.13% | -$59 |
| South Jersey Transportation Authority, Series 2025 A | 750,000 | 750,000 | 0 | 0.12% | $23.56K |
| NEW JERSEY ST 1.75% 4/1/2030 | 900,000 | 900,000 | 0 | 0.12% | $15.19K |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 750,000 | 750,000 | 0 | 0.12% | $14.60K |
| PRINCETON NJ 2.50% 9/15/2032 | 835,000 | 835,000 | 0 | 0.12% | $28.84K |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A | 750,000 | 750,000 | 0 | 0.12% | $9.46K |
| NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000 | 775,000 | 775,000 | 0 | 0.12% | $10.11K |
| NJ HLTHCARE FACS-REF | 800,000 | 800,000 | 0 | 0.12% | -$1.27K |
| NJ TRANSPRTN-AA-UNREF | 780,000 | 780,000 | 0 | 0.11% | $506 |
| NJ ST HMFA MF1 3% 11/1/2028 | 790,000 | 790,000 | 0 | 0.11% | $10.90K |
| NJ HLTH CARE 4% 7/1/2035 | 750,000 | 750,000 | 0 | 0.11% | $11.10K |
| Casino Reinvestment Development Authority Inc | 750,000 | 750,000 | 0 | 0.11% | $1.33K |
| South Jersey Port Corp | 750,000 | 750,000 | 0 | 0.11% | $2.79K |
| RUMSON BORO N J 2% 7/15/2035 | 865,000 | 865,000 | 0 | 0.11% | $30.57K |
| NJ ST HMFA MF1 3% 5/1/2028 | 765,000 | 765,000 | 0 | 0.11% | $6.86K |
| NJ HLTH CARE 5% 7/1/2027 | 735,000 | 735,000 | 0 | 0.11% | -$33 |
| NJ TRANSPRTN TRUST-A | 750,000 | 750,000 | 0 | 0.11% | $32.16K |
| NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000 | 725,000 | 725,000 | 0 | 0.11% | $8.66K |
| NJ TRANSP 5% 6/15/29 | 750,000 | 750,000 | 0 | 0.11% | -$2.35K |
| NJ ST EDU AUT 5% 7/1/2033 | 675,000 | 675,000 | 0 | 0.11% | $6.87K |
| NJ STUD LOAN 5% 12/1/2028 | 700,000 | 700,000 | 0 | 0.11% | $6.10K |
| DEL RIV TOLL 5% 7/1/2044 | 700,000 | 700,000 | 0 | 0.10% | $6.60K |
| NJ HLTH CARE 4% 7/1/2037 | 700,000 | 700,000 | 0 | 0.10% | $8.29K |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 | 983,042 | 983,042 | 0 | 0.10% | $2.05K |
| Passaic County Improvement Authority (The), Series 2023 | 670,000 | 670,000 | 0 | 0.10% | $6.97K |
| PORT NY NJ 2% 10/1/2033 @ | 770,000 | 770,000 | 0 | 0.10% | $37.47K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 645,000 | 645,000 | 0 | 0.10% | $5.99K |
| DE RIVER & BAY-B | 600,000 | 600,000 | 0 | 0.10% | $10.19K |
| GUAM WTRWKS AUTH-A | 585,000 | 585,000 | 0 | 0.10% | $14.83K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 635,000 | 635,000 | 0 | 0.09% | -$1.92K |
| MONTCLAIR STATE 5% 7/1/2039 | 550,000 | 550,000 | 0 | 0.09% | $13.35K |
| PASSAIC CO NJ 2% 11/1/2033 | 685,000 | 685,000 | 0 | 0.09% | $26.19K |
| NJ ST HMFA MF1 2.95% 11/1/2027 | 625,000 | 625,000 | 0 | 0.09% | $5.80K |
| RUMSON BORO N J 2% 7/15/2034 | 680,000 | 680,000 | 0 | 0.09% | $23.35K |
| NJ ST EDU AUT 5% 7/1/2035 | 570,000 | 570,000 | 0 | 0.09% | $5.46K |
| NJ ST EDU AUT 5% 7/1/32 | 600,000 | 600,000 | 0 | 0.09% | -$1.63K |
| NJ ST EDU AUT 5% 7/1/2034 | 540,000 | 540,000 | 0 | 0.08% | $5.37K |
| RESTRUCTURED-SER A1 | 545,000 | 545,000 | 0 | 0.08% | $3.73K |
| NJ ST HMFA MF1 2.95% 5/1/2027 | 580,000 | 580,000 | 0 | 0.08% | $4.36K |
| DE RIVER & BAY-B | 500,000 | 500,000 | 0 | 0.08% | $10.04K |
| NEWARK NJ BRD OF EDU | 500,000 | 500,000 | 0 | 0.08% | $5.50K |
| ENGLEWOOD NJ 2% 2/1/2029 | 560,000 | 560,000 | 0 | 0.08% | $14.34K |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 500,000 | 500,000 | 0 | 0.08% | $3.79K |
| Passaic County Improvement Authority (The), Series 2023 | 515,000 | 515,000 | 0 | 0.08% | $5.16K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 480,000 | 480,000 | 0 | 0.07% | $5.45K |
| NEW JERSEY ST 5% 10/1/2028 | 480,000 | 480,000 | 0 | 0.07% | $2.63K |
| NJ ST 2.25% 6/1/2034 | 540,000 | 540,000 | 0 | 0.07% | $23.21K |
| NJ HLTH CARE 5% 7/1/2029 | 455,000 | 455,000 | 0 | 0.07% | $3.43K |
| HUDSON CNTY NJ 3% 11/15/2032 | 485,000 | 485,000 | 0 | 0.07% | $3.56K |
| MONTCLAIR STATE 5% 7/1/2037 | 400,000 | 400,000 | 0 | 0.07% | $10.02K |
| DE RIVER & BAY-B | 425,000 | 425,000 | 0 | 0.07% | $6.60K |
| NJ ST EDU AUT 5% 7/1/2032 | 420,000 | 420,000 | 0 | 0.07% | $4.28K |
| NEWARK NJ BRD OF EDU | 400,000 | 400,000 | 0 | 0.06% | $4.60K |
| OCEAN CITY NJ 2.25% 9/15/32 | 455,000 | 455,000 | 0 | 0.06% | $13.67K |
| NJ STUD LOAN 5% 12/1/2028 @ | 400,000 | 400,000 | 0 | 0.06% | $4.57K |
| NEWARK NJ BRD OF EDU | 375,000 | 375,000 | 0 | 0.06% | $4.33K |
| NJ HLTH CARE 5% 7/1/2031 | 400,000 | 400,000 | 0 | 0.06% | -$1.11K |
| MONTCLAIR STATE 5% 7/1/2038 | 350,000 | 350,000 | 0 | 0.06% | $9.01K |
| NJIT-A-REV | 375,000 | 375,000 | 0 | 0.06% | $3.85K |
| NEW JERSEY INST 5% 7/1/2032 | 375,000 | 375,000 | 0 | 0.06% | $4.12K |
| MONMOUTH NJ IMP 3% 3/1/2033 | 385,000 | 385,000 | 0 | 0.06% | $4.15K |
| Casino Reinvestment Development Authority Inc | 350,000 | 350,000 | 0 | 0.05% | $1.98K |
| NJ HLTHCARE FACS-REF | 425,000 | 425,000 | 0 | 0.05% | $921 |
| Montclair State University Inc | 325,000 | 325,000 | 0 | 0.05% | $7.99K |
| NJ STUD LOAN 5% 12/1/2027 @ | 325,000 | 325,000 | 0 | 0.05% | $2.34K |
| NEWARK NJ BRD OF EDU | 300,000 | 300,000 | 0 | 0.05% | $2.99K |
| NJ STUD LOAN 5% 12/1/2026 @ | 325,000 | 325,000 | 0 | 0.05% | $371 |
| NEWARK NJ BRD OF EDU | 300,000 | 300,000 | 0 | 0.05% | $2.40K |
| NEWARK NJ BRD OF EDU | 300,000 | 300,000 | 0 | 0.05% | $1.27K |
| NEW JERSEY ST 5% 4/1/2028 | 300,000 | 300,000 | 0 | 0.05% | $1.06K |
| CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000 | 300,000 | 300,000 | 0 | 0.04% | $532 |
| NJ ST TRANSN TR FD | 355,000 | 355,000 | 0 | 0.04% | $10.78K |
| MONTCLAIR STATE 5% 7/1/2042 | 250,000 | 250,000 | 0 | 0.04% | $5.91K |
| BERGEN CO NJ 2% 6/1/2028 | 285,000 | 285,000 | 0 | 0.04% | $4.54K |
| MONTCLAIR STATE 5% 7/1/2040 | 235,000 | 235,000 | 0 | 0.04% | $5.76K |
| PORT NY NJ 5% 9/1/2030@ | 250,000 | 250,000 | 0 | 0.04% | $3.79K |
| NJ STUD LOAN SER B 5% 12/1/2026@ | 255,000 | 255,000 | 0 | 0.04% | $291 |
| S JERSEY TRANSPRTN | 200,000 | 200,000 | 0 | 0.03% | $1.73K |
| NJIT-A-REV | 170,000 | 170,000 | 0 | 0.03% | $1.80K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 195,000 | 195,000 | 0 | 0.03% | $5.19K |
| NJ TRN TR FD-A-CABS | 250,000 | 250,000 | 0 | 0.02% | $7.16K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 125,000 | 125,000 | 0 | 0.02% | $1.53K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 110,000 | 110,000 | 0 | 0.02% | $1.30K |
| NJ HLTH CARE 5% 7/1/2027 | 100,000 | 100,000 | 0 | 0.01% | -$306 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.