ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE

NPORT-P false 0001053988 XXXXXXXX BlackRock MuniHoldings New Jersey Quality Fund, Inc. 811-08621 0001053988 FDX8Y56FK6PN1WE5XX39 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniHoldings New Jersey Quality Fund, Inc. FDX8Y56FK6PN1WE5XX39 2026-07-31 2026-07-31 N 1087289984.42 433617732.91 653672251.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11728235.89000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 417100000.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE 048501HV5 2250000.00000000 PA USD 2064861.23000000 0.315886321505 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A7E4 2360000.00000000 PA USD 1510400.00000000 0.231063808584 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 13281PAC1 780000.00000000 PA USD 798669.14000000 0.122181894390 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RBQ3 1000000.00000000 PA USD 1053036.20000000 0.161095441571 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RBR1 395000.00000000 PA USD 414407.65000000 0.063396855081 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RCM1 680000.00000000 PA USD 711023.57000000 0.108773711650 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RCN9 755000.00000000 PA USD 785824.31000000 0.120216868344 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Clifton Board Of Education N/A CLIFTON NJ BRD OF EDU 187099JF4 6150000.00000000 PA USD 4219556.82000000 0.645515670927 Long DBT MUN US N 2 2041-08-15 Fixed 2.00000000 N N N N N N Clifton Board Of Education N/A CLIFTON NJ BRD OF EDU 187099JL1 6150000.00000000 PA USD 3953569.94000000 0.604824502014 Long DBT MUN US N 2 2046-08-15 Fixed 2.25000000 N N N N N N Township of East Brunswick NJ N/A EAST BRUNSWICK TWP NJ 271281B71 10200000.00000000 PA USD 10306730.76000000 1.576742891593 Long DBT MUN US N 2 2027-07-13 Fixed 4.00000000 N N N N N N County of Essex NJ N/A ESSEX CNTY NJ 2968045R4 5000000.00000000 PA USD 5055004.50000000 0.773324014951 Long DBT MUN US N 2 2027-07-07 Fixed 4.00000000 N N N N N N County of Essex NJ N/A ESSEX CNTY NJ 296804YG6 1700000.00000000 PA USD 1308592.00000000 0.200190844414 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296809RJ7 250000.00000000 PA USD 258394.73000000 0.039529707648 Long DBT MUN US N 2 2027-10-01 Fixed 5.50000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296809RL2 8505000.00000000 PA USD 9219456.57000000 1.410409658464 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N Ewing Township Board of Education N/A EWING TWP NJ SCH DIST 300569HV5 2320000.00000000 PA USD 2233969.06000000 0.341756752690 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BE1 6000000.00000000 PA USD 5952186.00000000 0.910576513879 Long DBT MUN US N 2 2026-11-01 None 0.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BF8 4000000.00000000 PA USD 3839197.20000000 0.587327546967 Long DBT MUN US N 2 2027-11-01 None 0.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BG6 4540000.00000000 PA USD 4205991.75000000 0.643440461222 Long DBT MUN US N 2 2028-11-01 None 0.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BX9 11365000.00000000 PA USD 11783475.21000000 1.802658011378 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IMPT AUTH 37970PLV2 6400000.00000000 PA USD 6559574.40000000 1.003495923966 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IMPT AUTH 37970PLW0 7450000.00000000 PA USD 7573491.95000000 1.158606921512 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IMPT AUTH 37970PNH1 1725000.00000000 PA USD 1841196.69000000 0.281669703088 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IMPT AUTH 37970PNJ7 725000.00000000 PA USD 770028.74000000 0.117800432590 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Hopewell Valley Regional School District N/A HOPEWELL VLY NJ REGL SCH DIST 439686MF0 3155000.00000000 PA USD 3098734.99000000 0.474050257272 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT AUTH 443728BX7 1000000.00000000 PA USD 777014.80000000 0.118869173076 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 443730MG8 4000000.00000000 PA USD 4002257.60000000 0.612272831033 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N County of Middlesex NJ N/A MIDDLESEX CNTY NJ COPS 596562JB5 2840000.00000000 PA USD 3069358.40000000 0.469556171752 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE 596564RX4 11140000.00000000 PA USD 11464829.03000000 1.753910924552 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority N/A MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE 596564UH5 1350000.00000000 PA USD 1414749.51000000 0.216431018255 Long DBT MUN US N 2 2056-09-15 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority N/A MIDDLESEX CNTY NJ IMPT AUTH MULTIFAMILY HSG REV 596565AB7 700000.00000000 PA USD 710797.15000000 0.108739073497 Long DBT MUN US N 2 2061-06-01 Fixed 7.13000000 N N N N N N Middlesex County Improvement Authority N/A MIDDLESEX CNTY NJ IMPT AUTH MULTIFAMILY HSG REV 596565AC5 1700000.00000000 PA USD 1715034.46000000 0.262369169876 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Middlesex County Improvement Authority N/A MIDDLESEX CNTY NJ IMPT AUTH MULTIFAMILY HSG REV 596565AD3 1000000.00000000 PA USD 1001452.00000000 0.153203994461 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority N/A MIDDLESEX CNTY NJ IMPT AUTH MULTIFAMILY HSG REV 596565AE1 3300000.00000000 PA USD 3363249.78000000 0.514516223111 Long DBT MUN US N 2 2061-06-01 Fixed 5.95000000 N N N N N N Middlesex County Improvement Authority N/A MIDDLESEX CNTY NJ IMPT AUTH REVENUE 596566KF5 315000.00000000 PA USD 315557.71000000 0.048274606925 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N Montclair State University Inc 549300LQ4GTF89QODQ90 MONTCLAIR ST UNIV NJ 612232BP2 1175000.00000000 PA USD 1233738.84000000 0.188739668411 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N Montclair State University Inc 549300LQ4GTF89QODQ90 MONTCLAIR ST UNIV NJ 612232BQ0 1750000.00000000 PA USD 1815936.68000000 0.277805379653 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CB3 3030000.00000000 PA USD 2630088.78000000 0.402355886137 Long DBT MUN US N 2 2042-04-01 Fixed 3.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CC1 4040000.00000000 PA USD 3706309.74000000 0.566998175528 Long DBT MUN US N 2 2038-04-01 Fixed 3.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CF4 23960000.00000000 PA USD 18705040.09000000 2.861531914012 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CG2 19020000.00000000 PA USD 15355108.48000000 2.349053129382 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4K7 6270000.00000000 PA USD 6329163.72000000 0.968247268471 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4L5 810000.00000000 PA USD 814917.67000000 0.124667624810 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5G5 2850000.00000000 PA USD 2892618.62000000 0.442518190625 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5W0 1230000.00000000 PA USD 1250754.53000000 0.191342760398 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5X8 1980000.00000000 PA USD 1991504.79000000 0.304664116520 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5Y6 5500000.00000000 PA USD 5181521.95000000 0.792678890381 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7T5 2700000.00000000 PA USD 2738362.41000000 0.418919787963 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BG57 1235000.00000000 PA USD 1141164.95000000 0.174577542088 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BHV9 2000000.00000000 PA USD 2002361.40000000 0.306324980963 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMG3 1831942.00000000 PA USD 1871546.75000000 0.286312711863 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMN8 2555000.00000000 PA USD 2557636.50000000 0.391272001234 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HSS1 5025000.00000000 PA USD 4763427.14000000 0.728717966686 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XBF2 4715000.00000000 PA USD 4353959.25000000 0.666076805301 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XED4 11300000.00000000 PA USD 11776663.38000000 1.801615924921 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEE2 6000000.00000000 PA USD 6084946.20000000 0.930886416846 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEH5 10690000.00000000 PA USD 10953380.22000000 1.675668531851 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FJ1 4440000.00000000 PA USD 4460209.99000000 0.682331241642 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FK8 1000000.00000000 PA USD 834166.60000000 0.127612362016 Long DBT MUN US N 2 2059-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBV2 1500000.00000000 PA USD 1502051.25000000 0.229786601240 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 5990000.00000000 PA USD 5998191.33000000 0.917614495053 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CCE9 8200000.00000000 PA USD 8271237.50000000 1.265349336902 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CCF6 7015000.00000000 PA USD 7018220.59000000 1.073660473392 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKA4 2000000.00000000 PA USD 2025969.00000000 0.309936515634 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMA2 3750000.00000000 PA USD 3898312.88000000 0.596371173932 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMG9 3470000.00000000 PA USD 3555493.86000000 0.543926080965 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBC9 5000000.00000000 PA USD 4991637.00000000 0.763629936634 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBF2 9420000.00000000 PA USD 9271704.71000000 1.418402676353 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBH8 5050000.00000000 PA USD 5093482.52000000 0.779210454204 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV 64578QAC4 4040000.00000000 PA USD 3453194.44000000 0.528276124926 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE 64578TAA2 2795000.00000000 PA USD 2941831.41000000 0.450046855010 Long DBT MUN US N 2 2035-01-01 Fixed 6.38000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FA9 3000000.00000000 PA USD 2821793.40000000 0.431683216395 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790LP9 2000000.00000000 PA USD 2016083.20000000 0.308424167515 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790LQ7 5555000.00000000 PA USD 5083709.36000000 0.777715337962 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790NB8 3650000.00000000 PA USD 2688428.67000000 0.411280831301 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790PC4 3735000.00000000 PA USD 2426401.29000000 0.371195394082 Long DBT MUN US N 2 2046-07-01 Fixed 2.38000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790QD1 10000000.00000000 PA USD 9216989.00000000 1.410032165004 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790QE9 16100000.00000000 PA USD 11548119.45000000 1.766652848323 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790RV0 2820000.00000000 PA USD 2839120.45000000 0.434333940815 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790UP9 1840000.00000000 PA USD 1933525.36000000 0.295794315199 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790UQ7 8910000.00000000 PA USD 9288614.41000000 1.420989553792 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790VU7 10000000.00000000 PA USD 10000000.00000000 1.529818647938 Long DBT MUN US N 2 2061-07-01 Floating 1.60000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F5M1 715000.00000000 PA USD 719765.55000000 0.110111076053 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F8L0 2190000.00000000 PA USD 2195832.19000000 0.335922503200 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FYL1 12895000.00000000 PA USD 12895000.00000000 1.972701146516 Long DBT MUN US N 2 2043-07-01 Floating 1.80000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 NEW JERSEY INFRASTRUCTURE BANK 64580CJD0 2570000.00000000 PA USD 2574742.94000000 0.393888976326 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DL7 530000.00000000 PA USD 530070.60000000 0.081091188860 Long DBT MUN US N 2 2034-08-01 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DM5 1070000.00000000 PA USD 1070137.07000000 0.163711564553 Long DBT MUN US N 2 2044-08-01 Fixed 5.88000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DN3 555000.00000000 PA USD 555030.19000000 0.084909553483 Long DBT MUN US N 2 2049-08-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DW3 100000.00000000 PA USD 100288.98000000 0.015342395178 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DX1 1030000.00000000 PA USD 1011332.28000000 0.154715498120 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DY9 1685000.00000000 PA USD 1546720.48000000 0.236620183345 Long DBT MUN US N 2 2047-07-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EB8 110000.00000000 PA USD 110253.41000000 0.016866772261 Long DBT MUN US N 2 2027-09-01 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EC6 805000.00000000 PA USD 807391.09000000 0.123516194566 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912ED4 3200000.00000000 PA USD 3040089.92000000 0.465078625102 Long DBT MUN US N 2 2052-09-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EG7 350000.00000000 PA USD 350126.88000000 0.053563063016 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EV4 120000.00000000 PA USD 120707.18000000 0.018466009490 Long DBT MUN US N 2 2029-11-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EW2 440000.00000000 PA USD 449254.74000000 0.068727827892 Long DBT MUN US N 2 2038-11-01 Fixed 6.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EX0 2490000.00000000 PA USD 2534310.05000000 0.387703477414 Long DBT MUN US N 2 2052-11-01 Fixed 6.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FL5 4475000.00000000 PA USD 4457209.64000000 0.681872242504 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FX9 1700000.00000000 PA USD 1610433.63000000 0.246367139844 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 6459165H6 1000000.00000000 PA USD 1030176.80000000 0.157598367931 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182A0 2290000.00000000 PA USD 2296721.38000000 0.351356719624 Long DBT MUN US N 2 2034-01-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182C6 1000000.00000000 PA USD 1000616.50000000 0.153076178113 Long DBT MUN US N 2 2052-01-01 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182D4 23510000.00000000 PA USD 23529205.32000000 3.599541706971 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z97 1000000.00000000 PA USD 1014209.40000000 0.155155645303 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039ZK6 5085000.00000000 PA USD 5338746.08000000 0.816731330979 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority N/A NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460656D9 600000.00000000 PA USD 596290.80000000 0.091221678543 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority N/A NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460656N7 1000000.00000000 PA USD 1000241.50000000 0.153018809914 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority N/A NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460667A2 1060000.00000000 PA USD 826090.22000000 0.126376822343 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N New Jersey Educational Facilities Authority N/A NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066M31 2100000.00000000 PA USD 1856986.32000000 0.284085230130 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority N/A NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067FW3 4545000.00000000 PA USD 4697995.61000000 0.718708129211 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority N/A NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067GY8 30470000.00000000 PA USD 31832502.61000000 4.869795610333 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority N/A NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067MW5 2400000.00000000 PA USD 2520354.48000000 0.385568528291 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority N/A NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080TW1 3210000.00000000 PA USD 2712268.64000000 0.414927914369 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority N/A NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080UK5 4635000.00000000 PA USD 4538572.07000000 0.694319218769 Long DBT MUN US N 2 2032-12-01 Fixed 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority N/A NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080UP4 1925000.00000000 PA USD 1509283.55000000 0.230893011981 Long DBT MUN US N 2 2049-12-01 Fixed 3.63000000 N N N N N N New Jersey Higher Education Student Assistance Authority N/A NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080WP2 1920000.00000000 PA USD 1845967.68000000 0.282399578035 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority N/A NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080WQ0 18705000.00000000 PA USD 17974261.12000000 2.749735984429 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority N/A NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080XK2 1160000.00000000 PA USD 1108424.54000000 0.169568853112 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority N/A NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080XL0 985000.00000000 PA USD 938643.04000000 0.143595362634 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority N/A NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080YB1 3545000.00000000 PA USD 3463008.40000000 0.529777482828 Long DBT MUN US N 2 2045-12-01 Fixed 4.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority N/A NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080YC9 1825000.00000000 PA USD 1777608.77000000 0.271941904508 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080YX3 5550000.00000000 PA USD 5491850.43000000 0.840153519950 Long DBT MUN US N 2 2045-12-01 Fixed 4.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080ZS3 675000.00000000 PA USD 720473.13000000 0.110219322961 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080ZV6 1550000.00000000 PA USD 1507643.31000000 0.230642085007 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 6461084J6 470000.00000000 PA USD 455217.89000000 0.069640081699 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 6461085M8 750000.00000000 PA USD 731642.93000000 0.111928099794 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 6461087G9 4010000.00000000 PA USD 4115943.80000000 0.629664757910 Long DBT MUN US N 2 2045-11-01 Fixed 5.10000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 6461087J3 6000000.00000000 PA USD 6085150.80000000 0.930917716935 Long DBT MUN US N 2 2055-11-01 Fixed 5.20000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108L65 860000.00000000 PA USD 593463.55000000 0.090789160566 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108L73 780000.00000000 PA USD 511924.37000000 0.078315144756 Long DBT MUN US N 2 2050-11-01 Fixed 2.55000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108T75 1150000.00000000 PA USD 806658.76000000 0.123404161357 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108T83 1150000.00000000 PA USD 758018.82000000 0.115963132632 Long DBT MUN US N 2 2051-11-01 Fixed 2.70000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108WE6 2940000.00000000 PA USD 2872522.00000000 0.439443772221 Long DBT MUN US N 2 2037-11-01 Fixed 4.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108WF3 1000000.00000000 PA USD 922627.00000000 0.141145198969 Long DBT MUN US N 2 2042-11-01 Fixed 4.35000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108YD6 675000.00000000 PA USD 606195.56000000 0.092736927198 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108YE4 400000.00000000 PA USD 348451.32000000 0.053306732723 Long DBT MUN US N 2 2053-11-01 Fixed 4.10000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 64610ABC8 4580000.00000000 PA USD 4588635.13000000 0.701977959046 Long DBT MUN US N 2 2050-11-01 Fixed 4.90000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 64610ABD6 2170000.00000000 PA USD 2162165.22000000 0.330772067348 Long DBT MUN US N 2 2055-11-01 Fixed 4.95000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE 646127FN5 2048490.60000000 PA USD 2125635.94000000 0.325183749974 Long DBT MUN US N 2 2065-12-20 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE 646127FS4 1560000.00000000 PA USD 1536254.77000000 0.235019119513 Long DBT MUN US N 2 2041-05-01 Fixed 4.55000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE 646127FV7 1525000.00000000 PA USD 1497884.28000000 0.229149130399 Long DBT MUN US N 2 2067-09-01 Fixed 5.05000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 646129R73 425000.00000000 PA USD 426682.87000000 0.065274741128 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362E0 4250000.00000000 PA USD 4254678.40000000 0.650888635730 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365M9 5100000.00000000 PA USD 4707646.80000000 0.720184586254 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365Q0 9100000.00000000 PA USD 8293510.68000000 1.268756729514 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365W7 2450000.00000000 PA USD 2542246.91000000 0.388917673058 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461366C0 3130000.00000000 PA USD 3153390.49000000 0.482411557583 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461366L0 3630000.00000000 PA USD 3478973.12000000 0.532219795465 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461366Z9 2565000.00000000 PA USD 2564791.21000000 0.392366542112 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367J4 7325000.00000000 PA USD 6736820.08000000 1.030611298619 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367K1 5000000.00000000 PA USD 5119109.50000000 0.783130917393 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367L9 10535000.00000000 PA USD 9601333.52000000 1.468829906397 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461368A2 3695000.00000000 PA USD 3694699.23000000 0.565221978057 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136EV9 14050000.00000000 PA USD 11242447.51000000 1.719890584926 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136EY3 8300000.00000000 PA USD 5751232.68000000 0.879834300249 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136EZ0 7210000.00000000 PA USD 4740313.28000000 0.725181965281 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WG2 6000000.00000000 PA USD 4157517.60000000 0.636024795361 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136X97 1305000.00000000 PA USD 1306327.84000000 0.199844468995 Long DBT MUN US N 2 2034-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y39 5000000.00000000 PA USD 5003177.00000000 0.765395347353 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 6461396S9 2500000.00000000 PA USD 2517373.00000000 0.385112415921 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646139B38 4000000.00000000 PA USD 4243378.00000000 0.649159879465 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646139B46 4000000.00000000 PA USD 4319125.60000000 0.660747888566 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646139T54 500000.00000000 PA USD 530422.25000000 0.081144984933 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AAB8 5295000.00000000 PA USD 5190965.96000000 0.794123652642 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AEY4 2995000.00000000 PA USD 2166875.61000000 0.331492671594 Long DBT MUN US N 2 2041-10-01 Fixed 2.15000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AJN3 2180000.00000000 PA USD 2141910.39000000 0.327673445683 Long DBT MUN US N 2 2050-10-01 Fixed 4.70000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CBE7 3750000.00000000 PA USD 3992572.13000000 0.610791129771 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CBF4 1550000.00000000 PA USD 1537618.91000000 0.235227808194 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CBJ6 6000000.00000000 PA USD 5722716.00000000 0.875471765365 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CBN7 8290000.00000000 PA USD 7555297.09000000 1.155823437899 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCF3 785000.00000000 PA USD 820597.55000000 0.125536543444 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCV8 4000000.00000000 PA USD 4283131.60000000 0.655241459325 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CEH7 19575000.00000000 PA USD 20303998.45000000 3.106143545652 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH 64613CFD5 1615000.00000000 PA USD 1682848.73000000 0.257445336881 Long DBT MUN US N 2 2049-06-15 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH 64613CFH6 2985000.00000000 PA USD 2902394.60000000 0.444013738275 Long DBT MUN US N 2 2049-06-15 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH 64613CFM5 385000.00000000 PA USD 403012.23000000 0.061653562480 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CGK8 15190000.00000000 PA USD 15696296.37000000 2.401248689039 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CHQ4 1000000.00000000 PA USD 1022747.70000000 0.156461850359 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CHR2 4445000.00000000 PA USD 4646678.54000000 0.710857548146 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CHS0 3500000.00000000 PA USD 3540543.30000000 0.541638916417 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DJ9 4000000.00000000 PA USD 3891599.60000000 0.595344163839 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DK6 7390000.00000000 PA USD 6833573.65000000 1.045412840183 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140EB5 7175000.00000000 PA USD 7089137.49000000 1.084509473000 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140EU3 11705000.00000000 PA USD 12225720.34000000 1.870313496061 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140GD9 3500000.00000000 PA USD 3684851.10000000 0.563715392765 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140JD6 19685000.00000000 PA USD 20894403.09000000 3.196464748462 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140KX0 6800000.00000000 PA USD 7492108.76000000 1.146156769343 Long DBT MUN US N 2 2054-01-01 Floating 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JPT9 3500000.00000000 PA USD 3551381.05000000 0.543296895622 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KGX5 8030000.00000000 PA USD 8259924.60000000 1.263618668364 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Newark Housing Authority N/A NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE 650359AM4 2000000.00000000 PA USD 2002758.20000000 0.306385684167 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Newark NJ 5493008RBPM01QHRYX34 NEWARK NJ 650367MP7 3165000.00000000 PA USD 3166040.34000000 0.484346755225 Long DBT MUN US N 2 2036-03-15 Fixed 4.50000000 N N N N N N Newark Board of Education N/A NEWARK NJ BRD OF EDU 650370DX4 1500000.00000000 PA USD 1204323.60000000 0.184239670143 Long DBT MUN US N 2 2042-07-15 Fixed 3.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE 70275QAG8 700000.00000000 PA USD 642874.61000000 0.098348156666 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE 70275QAH6 500000.00000000 PA USD 451754.00000000 0.069110169348 Long DBT MUN US N 2 2060-01-01 Fixed 5.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LM8 2060000.00000000 PA USD 1708885.98000000 0.261428563940 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LN6 2110000.00000000 PA USD 1727687.20000000 0.264304809636 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LP1 2155000.00000000 PA USD 1744124.25000000 0.266819380197 Long DBT MUN US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LQ9 2205000.00000000 PA USD 1760031.66000000 0.269252925443 Long DBT MUN US N 2 2043-12-01 Fixed 3.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LR7 2255000.00000000 PA USD 1773316.44000000 0.271285255860 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LS5 2305000.00000000 PA USD 1780481.81000000 0.272381427525 Long DBT MUN US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 733580S88 6000000.00000000 PA USD 6009420.60000000 0.919332369718 Long DBT MUN US N 2 2094-06-01 Fixed 6.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3H5 1085000.00000000 PA USD 1037070.45000000 0.158652971363 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3P7 2000000.00000000 PA USD 2097691.80000000 0.320908803326 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3R3 3105000.00000000 PA USD 3238757.50000000 0.495471161965 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3S1 1030000.00000000 PA USD 1073364.03000000 0.164205230912 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3W2 1715000.00000000 PA USD 1676924.60000000 0.256539052426 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W4B7 835000.00000000 PA USD 739292.97000000 0.113098417179 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5R1 1500000.00000000 PA USD 1404983.25000000 0.214936957589 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5S9 1975000.00000000 PA USD 1788220.10000000 0.273565245559 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5T7 4415000.00000000 PA USD 3817458.01000000 0.584001845142 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WQ98 1500000.00000000 PA USD 1507307.25000000 0.230590673922 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XAW2 2530000.00000000 PA USD 2350931.41000000 0.359649871104 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHF2 11395000.00000000 PA USD 11478542.44000000 1.756008827586 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHZ8 1670000.00000000 PA USD 1751169.35000000 0.267897152732 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XKP6 10205000.00000000 PA USD 10279987.36000000 1.572651636390 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396KG6 785000.00000000 PA USD 698309.70000000 0.106828720109 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PF59 3600000.00000000 PA USD 3669350.40000000 0.561344066774 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PF67 3500000.00000000 PA USD 3605980.70000000 0.551649651896 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 1336000.00000000 PA USD 1268388.51000000 0.194040439542 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 18536000.00000000 PA USD 17809353.58000000 2.724508121441 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 11521000.00000000 PA USD 4192273.00000000 0.641341741264 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQL2 333000.00000000 PA USD 316147.74000000 0.048364870815 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 2264000.00000000 PA USD 2210557.37000000 0.338175188696 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 2906000.00000000 PA USD 2746916.55000000 0.420228416252 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRP2 618000.00000000 PA USD 581403.21000000 0.088944147262 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N City of Rahway NJ N/A RAHWAY NJ 750667G43 6800000.00000000 PA USD 6877924.60000000 1.052197731219 Long DBT MUN US N 2 2027-07-20 Fixed 4.00000000 N N N N N N Rahway Valley Sewerage Authority/The N/A RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 750718CX4 4100000.00000000 PA USD 4090051.76000000 0.625703745348 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Rahway Valley Sewerage Authority/The N/A RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 750718CZ9 6600000.00000000 PA USD 6178362.30000000 0.945177386026 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N Rahway Valley Sewerage Authority/The N/A RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 750718DA3 9650000.00000000 PA USD 8710170.10000000 1.332498064569 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Rahway Valley Sewerage Authority/The N/A RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 750718DC9 6000000.00000000 PA USD 5006724.60000000 0.765938065817 Long DBT MUN US N 2 2031-09-01 None 0.00000000 N N N N N N Rahway Valley Sewerage Authority/The N/A RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 750718DE5 5000000.00000000 PA USD 3827524.50000000 0.585541835554 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY NJ PORT CORP 838530RG0 12870000.00000000 PA USD 12929117.06000000 1.977920437976 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY NJ PORT CORP 838530RJ4 4150000.00000000 PA USD 4152059.23000000 0.635189763739 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority N/A S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536LQ1 2000000.00000000 PA USD 1834106.80000000 0.280585078495 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority N/A S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536LZ1 4260000.00000000 PA USD 3924261.73000000 0.600340877394 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority N/A S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536MQ0 700000.00000000 PA USD 721180.60000000 0.110327553041 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N South Jersey Transportation Authority N/A S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536MR8 6000000.00000000 PA USD 6165201.60000000 0.943164037598 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Union County Utilities Authority N/A Union County Utilities Authority 906365EU1 11684999.04000000 PA USD 11690357.77000000 1.788412731761 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613ALR1 7816105.64000000 PA USD 7967614.60000000 1.218900539466 Long DBT MUN US N 2 2045-10-01 Fixed 5.05000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HL9 4695000.00000000 PA USD 4802175.11000000 0.734645703394 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HQ8 7465000.00000000 PA USD 7355819.15000000 1.125306930653 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 6500000.00000000 PA USD 6513373.10000000 0.996427962936 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 12295000.00000000 PA USD 11871156.92000000 1.816071722882 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Union County Improvement Authority N/A UNION CNTY NJ IMPT AUTH 906347UF4 810000.00000000 PA USD 871364.63000000 0.133302986012 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Union County Utilities Authority N/A UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV 906363AB2 34835000.00000000 PA USD 35752289.15000000 5.469451864816 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 25355036.61000000 NS USD 25357572.11000000 3.879248668032 Long STIV RF US N 1 N N N BRIGHTLINE WEST EQ WARRANTS N/A BRIGHTLINE WEST EQ WARRANTS 000000000 111540.00000000 NS USD 223080.00000000 0.034127194398 N/A DE US N 3 N/A N/A Call Purchased Brightline West Brightline West 1.00000000 5.00000000 USD 2035-11-26 XXXX 223080.00000000 N N N 2026-08-24 BlackRock MuniHoldings New Jersey Quality Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer