0001752724-23-071859.txt : 20230329
0001752724-23-071859.hdr.sgml : 20230329
20230329131154
ACCESSION NUMBER: 0001752724-23-071859
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
CENTRAL INDEX KEY: 0001053988
IRS NUMBER: 223564106
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08621
FILM NUMBER: 23773973
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC.
DATE OF NAME CHANGE: 20070611
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIHOLDINGS NEW JERSEY INSURED FUND INC
DATE OF NAME CHANGE: 19980129
NPORT-P
1
primary_doc.xml
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
2023-07-31
2023-01-31
N
1163768570.71
444964091.91
718804478.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
22108428.50000000
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
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F5M1
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PA
USD
732033.45000000
0.101840413017
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
1000000.00000000
PA
USD
1011626.00000000
0.140737297809
Long
DBT
MUN
US
N
2
2031-01-01
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
733580S88
6000000.00000000
PA
USD
6303306.00000000
0.876915237161
Long
DBT
MUN
US
N
2
2094-06-01
Fixed
6.13000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066M31
2100000.00000000
PA
USD
1926516.90000000
0.268016819151
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066CG3
9705000.00000000
PA
USD
9886570.85000000
1.375418648824
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
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
638000.00000000
PA
USD
608257.08000000
0.084620658042
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ACV2
1930000.00000000
PA
USD
1434628.83000000
0.199585404976
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.40000000
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
4154512.50000000
0.577975321875
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAF3
7915000.00000000
PA
USD
8226716.45000000
1.144499887331
Long
DBT
MUN
US
N
2
2040-06-15
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
646080TW1
3210000.00000000
PA
USD
3004392.76000000
0.417970790195
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
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080PD7
715000.00000000
PA
USD
715469.04000000
0.099535974121
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530RG0
12870000.00000000
PA
USD
13175533.80000000
1.832978812541
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
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
9986009.40000000
1.389252528959
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBF2
4715000.00000000
PA
USD
4573837.62000000
0.636311786431
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCJ5
790000.00000000
PA
USD
860812.44000000
0.119756131936
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
23510000.00000000
PA
USD
23725116.50000000
3.300635596985
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108L65
860000.00000000
PA
USD
663077.20000000
0.092247227105
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.45000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730MG8
5655000.00000000
PA
USD
5891475.14000000
0.819621373232
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP NJ SCH DIST
300569HU7
2660000.00000000
PA
USD
2722882.40000000
0.378807099886
Long
DBT
MUN
US
N
2
2038-07-15
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
64579FYJ6
10450000.00000000
PA
USD
10450000.00000000
1.453802850177
Long
DBT
MUN
US
N
2
2043-07-01
Floating
0.40000000
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
14850000.00000000
PA
USD
11725857.00000000
1.631299935634
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108T75
1150000.00000000
PA
USD
855226.25000000
0.118978981798
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.65000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMG3
4168413.26000000
PA
USD
4339751.72000000
0.603745781779
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
6.50000000
N
N
N
N
N
N
City of Bayonne NJ
N/A
BAYONNE NJ
072887V90
2425000.00000000
PA
USD
2648374.03000000
0.368441503650
Long
DBT
MUN
US
N
2
2035-07-01
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
3638288.06000000
0.506158234583
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 REVENUE
64577BG40
1235000.00000000
PA
USD
1183452.34000000
0.164641759324
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CNTY NJ
296804YG6
1700000.00000000
PA
USD
1428297.50000000
0.198704591043
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108T83
1150000.00000000
PA
USD
818041.00000000
0.113805773910
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.70000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367J4
10980000.00000000
PA
USD
10620712.44000000
1.477552346046
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
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
1007556.30000000
0.140171121593
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
645779CG2
17630000.00000000
PA
USD
13971827.89000000
1.943759158724
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
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
74529JRH0
12863000.00000000
PA
USD
12300655.37000000
1.711265821623
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352GK8
8830000.00000000
PA
USD
9022229.10000000
1.255171519668
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
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
455211.68000000
0.063328998834
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
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N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR23
000000000
-242.00000000
NC
USD
-606790.37000000
-0.08441660950
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USH3 Comdty
2023-03-22
-30996897.13000000
USD
-606790.37000000
N
N
N
Mercer County Improvement Authority/The
N/A
MERCER CNTY NJ IMPT AUTH
587843LE1
2480000.00000000
PA
USD
2606641.20000000
0.362635636933
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352FZ6
2000000.00000000
PA
USD
2042028.00000000
0.284086710673
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461396T7
2500000.00000000
PA
USD
2743472.50000000
0.381671592333
Long
DBT
MUN
US
N
2
2035-01-01
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
74529JPW9
2808000.00000000
PA
USD
2674620.00000000
0.372092840109
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066BM1
15555000.00000000
PA
USD
15942350.61000000
2.217898062713
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jersey City Redevelopment Agency
N/A
JERSEY CITY NJ REDEV AGY
476637AN3
2000000.00000000
PA
USD
2179578.00000000
0.303222651539
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
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
74529JPX7
12716000.00000000
PA
USD
12528439.00000000
1.742955055165
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613AEZ1
2250000.00000000
PA
USD
1694283.75000000
0.235708568876
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.30000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182G7
4520000.00000000
PA
USD
4597088.60000000
0.639546460210
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
6.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IMPT AUTH
37970PFS6
1775000.00000000
PA
USD
1874602.35000000
0.260794472667
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918W58
4510000.00000000
PA
USD
4586927.07000000
0.638132789274
Long
DBT
MUN
US
N
2
2028-03-01
Floating
3.26000000
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
3750200.30000000
0.521727453098
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108L81
780000.00000000
PA
USD
518082.24000000
0.072075544223
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.63000000
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
2699941.65000000
0.375615585271
Long
DBT
MUN
US
N
2
2033-06-15
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
73358XHE5
7720000.00000000
PA
USD
8323812.08000000
1.158007820693
Long
DBT
MUN
US
N
2
2047-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066CM0
5370000.00000000
PA
USD
5562004.35000000
0.773785433180
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912DM5
1070000.00000000
PA
USD
1076318.35000000
0.149737290423
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.88000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460666J4
2420000.00000000
PA
USD
2530446.38000000
0.352035421958
Long
DBT
MUN
US
N
2
2045-07-01
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
646080WP2
3265000.00000000
PA
USD
3292213.78000000
0.458012418828
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJ21
7915000.00000000
PA
USD
8323714.77000000
1.157994282937
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066BL3
14500000.00000000
PA
USD
14715281.50000000
2.047188343145
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
-196.00000000
NC
USD
-228821.39000000
-0.03183360659
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note Future
TYH3 Comdty
2023-03-22
-22274428.61000000
USD
-228821.39000000
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365Q0
10100000.00000000
PA
USD
9573072.90000000
1.331804848514
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BH80
950000.00000000
PA
USD
1016004.10000000
0.141346378600
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Union County Utilities Authority
N/A
UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV
906363AB2
37810000.00000000
PA
USD
37893295.43000000
5.271711090790
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
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
4224077.74000000
0.587653230410
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912EB8
210000.00000000
PA
USD
208006.68000000
0.028937866434
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ACU4
2505000.00000000
PA
USD
1934801.88000000
0.269169424657
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066CL2
4000000.00000000
PA
USD
4142888.00000000
0.576358122714
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4K7
6270000.00000000
PA
USD
6525634.17000000
0.907845507709
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 SCH REVENUE
645912DY9
1685000.00000000
PA
USD
1556148.05000000
0.216491145491
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.38000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364D0
7815000.00000000
PA
USD
8660762.75000000
1.204884360829
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DT3
700000.00000000
PA
USD
622794.90000000
0.086643157961
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364Z1
4600000.00000000
PA
USD
4626114.20000000
0.643584498488
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646139B38
4000000.00000000
PA
USD
4648584.00000000
0.646710494592
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
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
3763335.33000000
0.523554797026
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108WE6
1750000.00000000
PA
USD
1734304.25000000
0.241276216433
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108WF3
1000000.00000000
PA
USD
975775.00000000
0.135749710634
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.35000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY NJ SEWAGE COMMISSIONERS
702826LP1
2155000.00000000
PA
USD
1786148.05000000
0.248488720184
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364H1
500000.00000000
PA
USD
535407.00000000
0.074485762928
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
13281QBU8
590000.00000000
PA
USD
602166.39000000
0.083773321919
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DP1
215000.00000000
PA
USD
223796.30000000
0.031134516631
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080PZ8
290000.00000000
PA
USD
290120.06000000
0.040361470825
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON NJ BRD OF EDU
187099JK3
6150000.00000000
PA
USD
4363295.85000000
0.607021238554
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108LX6
3795000.00000000
PA
USD
3712098.23000000
0.516426697312
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMN8
4010000.00000000
PA
USD
4157640.18000000
0.578410444372
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
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
5289315.00000000
0.735848920812
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IMPT AUTH
37970PFT4
2250000.00000000
PA
USD
2375946.00000000
0.330541346092
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER
365418BD3
10000000.00000000
PA
USD
9310550.00000000
1.295282691552
Long
DBT
MUN
US
N
2
2025-11-01
None
0.00000000
N
N
N
N
N
N
County of Middlesex NJ
N/A
MIDDLESEX CNTY NJ COPS
596562JB5
2840000.00000000
PA
USD
3157767.60000000
0.439308281060
Long
DBT
MUN
US
N
2
2031-10-15
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
74529JRL1
2906000.00000000
PA
USD
2766174.90000000
0.384829947723
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352GF9
4000000.00000000
PA
USD
4080508.00000000
0.567679823978
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DW6
1500000.00000000
PA
USD
1261504.50000000
0.175500367235
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
646135Z89
1205000.00000000
PA
USD
1252519.18000000
0.174250330505
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080PF2
895000.00000000
PA
USD
895662.30000000
0.124604440625
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367Z8
1605000.00000000
PA
USD
1661057.84000000
0.231086183933
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
645779CC1
4040000.00000000
PA
USD
3934281.28000000
0.547336778781
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.38000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZJ9
5825000.00000000
PA
USD
4754860.13000000
0.661495618104
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5W0
1230000.00000000
PA
USD
1215905.43000000
0.169156629634
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
646139B46
4000000.00000000
PA
USD
4750360.00000000
0.660869560513
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108L73
780000.00000000
PA
USD
577204.68000000
0.080300651571
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.55000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY NJ SEWAGE COMMISSIONERS
702826LR7
2255000.00000000
PA
USD
1808239.40000000
0.251562066365
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAV3
13410000.00000000
PA
USD
13758700.23000000
1.914108862116
Long
DBT
MUN
US
N
2
2039-11-01
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
646080QS3
1325000.00000000
PA
USD
1335130.95000000
0.185743270858
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMA2
3750000.00000000
PA
USD
4063725.00000000
0.565344974864
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362E0
4250000.00000000
PA
USD
4567619.50000000
0.635446722261
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NEW JERSEY INFRASTRUCTURE BANK
64580CJW8
1640000.00000000
PA
USD
1126466.80000000
0.156713937269
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
2.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296809RJ7
250000.00000000
PA
USD
285832.25000000
0.039764951169
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
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
5398843.90000000
0.751086569328
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
596566KF5
445000.00000000
PA
USD
445852.62000000
0.062026967436
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WQ80
4475000.00000000
PA
USD
4696624.38000000
0.653393866972
Long
DBT
MUN
US
N
2
2042-11-15
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
73358XAX0
770000.00000000
PA
USD
741261.29000000
0.103124189103
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
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
3939717.04000000
0.548093001114
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XED4
7800000.00000000
PA
USD
8472594.00000000
1.178706345033
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 REVENUE
64577BJ39
7500000.00000000
PA
USD
8046097.50000000
1.119372198881
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BH98
1415000.00000000
PA
USD
1554998.69000000
0.216331246654
Long
DBT
MUN
US
N
2
2026-07-01
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
646080UP4
1925000.00000000
PA
USD
1621340.88000000
0.225560764828
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.63000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613AEY4
2995000.00000000
PA
USD
2403538.42000000
0.334380000527
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.15000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108T91
1150000.00000000
PA
USD
793598.90000000
0.110405391647
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363Q2
12270000.00000000
PA
USD
13168789.77000000
1.832040583829
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
2945000.00000000
PA
USD
3027984.21000000
0.421252830123
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
13281QBT1
2000000.00000000
PA
USD
2041234.00000000
0.283976249481
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
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
4696326.00000000
0.653352356379
Long
DBT
MUN
US
N
2
2031-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912EH5
905000.00000000
PA
USD
914345.94000000
0.127203706566
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
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
2622343.14000000
0.364820089098
Long
DBT
MUN
US
N
2
2036-06-15
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
645790FR2
6385000.00000000
PA
USD
6627968.41000000
0.922082235918
Long
DBT
MUN
US
N
2
2043-07-01
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
645790RN8
180000.00000000
PA
USD
184070.16000000
0.025607820405
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HSS1
5025000.00000000
PA
USD
5070616.95000000
0.705423672159
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IMPT AUTH
37970PFR8
1950000.00000000
PA
USD
2059708.95000000
0.286546482492
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Utilities Authority
N/A
Union County Utilities Authority
906365EU1
11684999.04000000
PA
USD
11704306.08000000
1.628301774015
Long
DBT
MUN
US
N
2
2041-06-15
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
646080UK5
4635000.00000000
PA
USD
4509711.32000000
0.627390542631
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS
645790LQ7
5554998.78000000
PA
USD
5428455.96000000
0.755206195857
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108T59
1150000.00000000
PA
USD
959634.75000000
0.133504280830
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.25000000
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
558122.43000000
0.077645931050
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.00000000
N
N
N
N
N
N
Township of Irvington NJ
549300IQWHMZL6RA3C22
IRVINGTON TWP NJ
464080LV0
1175000.00000000
PA
USD
1218717.05000000
0.169547781899
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
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
3604510.00000000
0.501459034592
Long
DBT
MUN
US
N
2
2033-09-01
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
3480132.00000000
0.484155580918
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7S7
5310000.00000000
PA
USD
5039683.83000000
0.701120259908
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCE9
2750000.00000000
PA
USD
2807626.25000000
0.390596654974
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 REVENUE
64577BHV9
2000000.00000000
PA
USD
1934788.00000000
0.269167493673
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
596566PZ6
2350000.00000000
PA
USD
24134.50000000
0.003357588984
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.25000000
Y
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646139T54
500000.00000000
PA
USD
580342.00000000
0.080737115184
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
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
357296.45000000
0.049707042810
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH
443728BX7
1000000.00000000
PA
USD
744366.00000000
0.103556116016
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460667B0
895000.00000000
PA
USD
869486.24000000
0.120962830038
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HQ8
10000000.00000000
PA
USD
10303160.00000000
1.433374485534
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
888808HT2
34190000.00000000
PA
USD
34585612.49000000
4.811546604125
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
5427048.00000000
0.755010320617
Long
DBT
MUN
US
N
2
2026-11-01
None
0.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON NJ BRD OF EDU
187099JL1
6150000.00000000
PA
USD
4275295.50000000
0.594778639545
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
2.25000000
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
1488213.00000000
0.207040028810
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
73358XAW2
2530000.00000000
PA
USD
2506759.42000000
0.348740094689
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NEW JERSEY INFRASTRUCTURE BANK
64580CKD8
4030000.00000000
PA
USD
2546367.59000000
0.354250378941
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
645779CF4
25350000.00000000
PA
USD
19579478.10000000
2.723894838925
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
Monroe Township Board of Education/Middlesex County
N/A
MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY
611305ML4
2750000.00000000
PA
USD
2901475.50000000
0.403652952308
Long
DBT
MUN
US
N
2
2038-03-01
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
645790FA9
3000000.00000000
PA
USD
3017124.00000000
0.419741958903
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
64579F4F7
5505000.00000000
PA
USD
5577060.45000000
0.775880036155
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F8G1
4355000.00000000
PA
USD
4570907.84000000
0.635904195760
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
645779CB3
3030000.00000000
PA
USD
2840397.75000000
0.395155822448
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.50000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
15755000.00000000
PA
USD
15979335.45000000
2.223043389584
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
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
4521862.20000000
0.629080971719
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 CHARTER SCH LEASE REV
64578QAC4
4040000.00000000
PA
USD
3562011.44000000
0.495546639601
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 REVENUE
64577B5X8
1230000.00000000
PA
USD
1149481.74000000
0.159915773190
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
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
5693714.40000000
0.792108920843
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080PX3
270000.00000000
PA
USD
270106.92000000
0.037577244990
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
246343LJ4
2460000.00000000
PA
USD
2597541.06000000
0.361369626457
Long
DBT
MUN
US
N
2
2042-07-01
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
646080QT1
480000.00000000
PA
USD
484770.24000000
0.067441182449
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.25000000
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
587470.18000000
0.081728786801
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080PY1
185000.00000000
PA
USD
185075.30000000
0.025747655372
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364G3
2000000.00000000
PA
USD
2158800.00000000
0.300332018465
Long
DBT
MUN
US
N
2
2035-12-15
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
645790FT8
3500000.00000000
PA
USD
3511812.50000000
0.488562968592
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912FY7
730000.00000000
PA
USD
673260.75000000
0.093663961460
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY NJ SEWAGE COMMISSIONERS
702826LS5
2305000.00000000
PA
USD
1818101.02000000
0.252934013855
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS NJ ST UNIV
783186SA8
20000000.00000000
PA
USD
20124940.00000000
2.799779438436
Long
DBT
MUN
US
N
2
2043-05-01
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
1120459.00000000
0.155878132794
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
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
3511644.00000000
0.488539526890
Long
DBT
MUN
US
N
2
2027-11-01
None
0.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613AAB8
5295000.00000000
PA
USD
5319907.68000000
0.740104971087
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.75000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IMPT AUTH
37970PFU1
1200000.00000000
PA
USD
1267003.20000000
0.176265345774
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bayonne NJ
N/A
BAYONNE NJ
072887V74
1565000.00000000
PA
USD
1709156.85000000
0.237777712912
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust
365418BX9
17920000.00000000
PA
USD
19947258.24000000
2.775060371535
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DU0
120000.00000000
PA
USD
106176.12000000
0.014771210131
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJX3
380000.00000000
PA
USD
402512.72000000
0.055997525317
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY NJ SEWAGE COMMISSIONERS
702826LM8
2060000.00000000
PA
USD
1758014.30000000
0.244574755980
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
5000000.00000000
PA
USD
5062960.00000000
0.704358438118
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
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
1568703.85000000
0.218237907006
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
20169844.24200000
NS
USD
20173878.21000000
2.806587716826
Long
STIV
RF
US
N
1
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080QA2
175000.00000000
PA
USD
175015.05000000
0.024348074498
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912ED4
1700000.00000000
PA
USD
1582346.40000000
0.220135857061
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 REVENUE
64577B5F7
16995000.00000000
PA
USD
17745720.14000000
2.468782633300
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108LW8
3120000.00000000
PA
USD
3117722.40000000
0.433737197242
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.60000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WQA5
4005000.00000000
PA
USD
4075479.99000000
0.566980327780
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108YE4
400000.00000000
PA
USD
396201.20000000
0.055119467349
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.10000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJY1
5500000.00000000
PA
USD
5795449.00000000
0.806262227201
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER
365418BB7
17185000.00000000
PA
USD
16838567.59000000
2.342579670359
Long
DBT
MUN
US
N
2
2023-11-01
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
74529JQG3
11852000.00000000
PA
USD
3291158.18000000
0.457865563872
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR23
000000000
-227.00000000
NC
USD
-189784.95000000
-0.02640286136
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note Future
FVH3 Comdty
2023-03-31
-24656074.43000000
USD
-189784.95000000
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V40
3300000.00000000
PA
USD
3434201.10000000
0.477765679163
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136X97
1305000.00000000
PA
USD
1382472.63000000
0.192329440170
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NEW JERSEY INSTITUTE OF TECHNOLOGY
64579RBL0
3000000.00000000
PA
USD
3145398.00000000
0.437587423669
Long
DBT
MUN
US
N
2
2040-07-01
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
836265.87000000
0.116341215819
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 WTR FACS REVENUE
645780FL6
7230000.00000000
PA
USD
6459578.43000000
0.898655840428
Long
DBT
MUN
US
N
2
2039-10-01
Floating
2.20000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
13281PAC1
780000.00000000
PA
USD
823667.52000000
0.114588534753
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
64577FCB9
3065000.00000000
PA
USD
3093302.21000000
0.430339863096
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460667A2
1060000.00000000
PA
USD
858324.40000000
0.119409996085
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461397M1
5740000.00000000
PA
USD
6148842.98000000
0.855426358815
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296809RK4
9380000.00000000
PA
USD
10984655.36000000
1.528184045032
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WQ98
5000000.00000000
PA
USD
5120410.00000000
0.712350875797
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBN7
1350000.00000000
PA
USD
1274678.10000000
0.177333077018
Long
DBT
MUN
US
N
2
2050-06-15
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
73358W3S1
1030000.00000000
PA
USD
1143151.68000000
0.159035135939
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE
048501HV5
2250000.00000000
PA
USD
2166412.50000000
0.301391068627
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367L9
13535000.00000000
PA
USD
12880975.27000000
1.791999862257
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
64613CBJ6
6000000.00000000
PA
USD
5973018.00000000
0.830965606943
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
6461365M9
5100000.00000000
PA
USD
4960040.70000000
0.690040316426
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912DW3
330000.00000000
PA
USD
330612.48000000
0.045994771840
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
645912EV4
150000.00000000
PA
USD
151215.75000000
0.021037118501
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460656N7
1000000.00000000
PA
USD
1006459.00000000
0.140018465338
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366L0
4795000.00000000
PA
USD
4797891.39000000
0.667482122260
Long
DBT
MUN
US
N
2
2039-12-15
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
1730000.00000000
PA
USD
1761709.17000000
0.245088785888
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 SCH REVENUE
645912EC6
805000.00000000
PA
USD
791303.73000000
0.110086087849
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613AFA5
2255000.00000000
PA
USD
1610705.91000000
0.224081228971
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
2.40000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS NJ ST UNIV
783186RV3
1565000.00000000
PA
USD
1574172.47000000
0.218998700818
Long
DBT
MUN
US
N
2
2030-05-01
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
645790LP9
3955000.00000000
PA
USD
4108564.74000000
0.571583074559
Long
DBT
MUN
US
N
2
2042-07-01
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
6771271.00000000
0.942018476471
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
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
2232084.00000000
0.310527280481
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NEW JERSEY INSTITUTE OF TECHNOLOGY
64579RBK2
12000000.00000000
PA
USD
12317592.00000000
1.713622043725
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
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
3864470.70000000
0.537624738573
Long
DBT
MUN
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R94
8205000.00000000
PA
USD
8289224.33000000
1.153195976719
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAC0
460000.00000000
PA
USD
491668.24000000
0.068400831450
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
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
8076239.40000000
1.123565536692
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBF2
8570000.00000000
PA
USD
8716752.68000000
1.212673673730
Long
DBT
MUN
US
N
2
2034-07-01
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
64579F8L0
2190000.00000000
PA
USD
2374106.73000000
0.330285467052
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182A0
2290000.00000000
PA
USD
2309297.83000000
0.321269260015
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395W1
8720000.00000000
PA
USD
8964378.00000000
1.247123281002
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912FX9
970000.00000000
PA
USD
909648.54000000
0.126550204795
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DN6
250000.00000000
PA
USD
287314.25000000
0.039971126846
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108YD6
675000.00000000
PA
USD
629664.98000000
0.087598922735
Long
DBT
MUN
US
N
2
2048-11-01
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
64578JBC9
5000000.00000000
PA
USD
5091810.00000000
0.708372046943
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY NJ SEWAGE COMMISSIONERS
702826LQ9
2205000.00000000
PA
USD
1798867.67000000
0.250258272319
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.00000000
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
4814182.60000000
0.669748553603
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKA4
2000000.00000000
PA
USD
2084622.00000000
0.290012383267
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296809RL2
8505000.00000000
PA
USD
10179056.16000000
1.416109172969
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.50000000
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
2630153.39000000
0.365906650218
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.38000000
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
2526212.07000000
0.351446345217
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 SPL FAC REVENUE
64578CCF6
1450000.00000000
PA
USD
1456277.05000000
0.202597102960
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IMPT AUTH
37970PGR7
1985000.00000000
PA
USD
2034073.17000000
0.282980035599
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
11830000.00000000
PA
USD
12012193.83000000
1.671135083917
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
645916G84
1785000.00000000
PA
USD
1837034.54000000
0.255568043074
Long
DBT
MUN
US
N
2
2024-07-01
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
645790RV0
2820000.00000000
PA
USD
2886585.84000000
0.401581504447
Long
DBT
MUN
US
N
2
2028-07-01
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
646080WQ0
18705000.00000000
PA
USD
19339118.21000000
2.690455997475
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY NJ SEWAGE COMMISSIONERS
702826LN6
2110000.00000000
PA
USD
1772096.16000000
0.246533822793
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IMPT AUTH
37970PLG5
840000.00000000
PA
USD
838356.12000000
0.116632011169
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460656D9
600000.00000000
PA
USD
602262.00000000
0.083786623172
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DQ9
215000.00000000
PA
USD
221234.14000000
0.030778069214
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080QU8
420000.00000000
PA
USD
423781.68000000
0.058956460692
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.50000000
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
5170680.00000000
0.719344432665
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DL0
575000.00000000
PA
USD
667186.88000000
0.092818965334
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066VC1
2050000.00000000
PA
USD
2214977.85000000
0.308147474776
Long
DBT
MUN
US
N
2
2028-07-01
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
3457749.74000000
0.481041763369
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
73358W4B7
5000000.00000000
PA
USD
4786520.00000000
0.665900135735
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912DL7
630000.00000000
PA
USD
636065.64000000
0.088489381849
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.63000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP NJ SCH DIST
300569HV5
2320000.00000000
PA
USD
2369666.56000000
0.329667751090
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Q95
5690000.00000000
PA
USD
5740862.91000000
0.798668216367
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
646129R73
1920000.00000000
PA
USD
1922555.52000000
0.267465712402
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
64613CCF3
785000.00000000
PA
USD
846254.34000000
0.117730810666
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DJ5
160000.00000000
PA
USD
180851.36000000
0.025160021303
Long
DBT
MUN
US
N
2
2029-07-15
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
646080PE5
910000.00000000
PA
USD
910606.97000000
0.126683541471
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918V42
19715000.00000000
PA
USD
19756657.80000000
2.748544059294
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKB9
3115000.00000000
PA
USD
3263977.99000000
0.454084258830
Long
DBT
MUN
US
N
2
2036-06-15
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
2036556.00000000
0.283325446636
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
2023-02-28
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer