Holdings (Monthly)
Guide ↗
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 39,140,000 | $38.0M | 5.66% | DBT |
| 2 | Union County Utilities Authority | 906363AB2 | Apr 2024 | 34,835,000 | $34.9M | 5.20% | DBT |
| 3 | New Jersey Educational Facilities Authority | 646067GY8 | Apr 2024 | 30,470,000 | $32.7M | 4.87% | DBT |
| 4 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 27,651,742 | $27.7M | 4.12% | STIV |
| 5 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 23,510,000 | $23.5M | 3.50% | DBT |
| 6 | New Jersey Turnpike Authority | 646140JD6 | Jan 2026 | 19,685,000 | $21.1M | 3.14% | DBT |
| 7 | New Jersey Transportation Trust Fund Authority | 64613CEH7 | Apr 2024 | 19,575,000 | $20.6M | 3.06% | DBT |
| 8 | New Jersey Economic Development Authority | 645779CF4 | Apr 2024 | 23,960,000 | $19.1M | 2.85% | DBT |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 18,906,000 | $18.5M | 2.75% | DBT |
| 10 | New Jersey Higher Education Student Assistance Authority | 646080WQ0 | Apr 2024 | 18,705,000 | $18.3M | 2.72% | DBT |
| 11 | New Jersey Economic Development Authority | 645779CG2 | Apr 2024 | 19,020,000 | $16.3M | 2.43% | DBT |
| 12 | New Jersey Transportation Trust Fund Authority | 64613CGK8 | Jan 2026 | 15,190,000 | $15.9M | 2.37% | DBT |
| 13 | New Jersey Health Care Facilities Financing Authority | 645790QE9 | Apr 2024 | 18,100,000 | $13.7M | 2.04% | DBT |
| 14 | New Jersey Transportation Trust Fund Authority | 6461367J4 | Apr 2024 | 13,625,000 | $13.1M | 1.96% | DBT |
| 15 | South Jersey Port Corp | 838530RG0 | Apr 2024 | 12,870,000 | $13.1M | 1.94% | DBT |
| 16 | Garden State Preservation Trust | 365418BX9 | Apr 2024 | 11,363,206 | $12.0M | 1.79% | DBT |
| 17 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 11,300,000 | $11.9M | 1.77% | DBT |
| 18 | Union County Utilities Authority | 906365EU1 | Apr 2024 | 11,684,999 | $11.7M | 1.74% | DBT |
| 19 | New Jersey Transportation Trust Fund Authority | 646136EV9 | Apr 2024 | 14,050,000 | $11.6M | 1.72% | DBT |
| 20 | Port Authority of New York & New Jersey | 73358XHF2 | Apr 2024 | 11,395,000 | $11.5M | 1.71% | DBT |
| 21 | New Jersey Economic Development Authority | 64577XEH5 | Apr 2024 | 10,690,000 | $11.1M | 1.65% | DBT |
| 22 | New Jersey Turnpike Authority | 646140DK6 | Apr 2024 | 11,790,000 | $10.9M | 1.63% | DBT |
| 23 | Port Authority of New York & New Jersey | 73358XKP6 | Jan 2026 | 10,205,000 | $10.3M | 1.53% | DBT |
| 24 | New Jersey Transportation Trust Fund Authority | 6461367L9 | Apr 2024 | 10,535,000 | $9.6M | 1.43% | DBT |
| 25 | Essex County Improvement Authority | 296809RL2 | Apr 2024 | 8,505,000 | $9.5M | 1.41% | DBT |
| 26 | New Jersey Economic Development Authority | 64578JBF2 | Apr 2024 | 9,420,000 | $9.5M | 1.41% | DBT |
| 27 | New Jersey Health Care Facilities Financing Authority | 645790UQ7 | Jan 2026 | 8,910,000 | $9.4M | 1.40% | DBT |
| 28 | New Jersey Health Care Facilities Financing Authority | 645790QD1 | Apr 2024 | 10,000,000 | $9.1M | 1.35% | DBT |
| 29 | New Jersey Turnpike Authority | 646140EU3 | Jan 2026 | 8,380,000 | $8.8M | 1.31% | DBT |
| 30 | Rahway Valley Sewerage Authority/The | 750718DA3 | Apr 2024 | 9,650,000 | $8.7M | 1.30% | DBT |
| 31 | New Jersey Health Care Facilities Financing Authority | 645790FR2 | Jan 2026 | 8,600,000 | $8.7M | 1.29% | DBT |
| 32 | New Jersey Economic Development Authority | 64578CCE9 | Apr 2024 | 8,200,000 | $8.4M | 1.24% | DBT |
| 33 | New Jersey Transportation Trust Fund Authority | 6461365Q0 | Apr 2024 | 9,100,000 | $8.3M | 1.24% | DBT |
| 34 | New York State Dormitory Authority | 64990KGX5 | Jan 2026 | 8,030,000 | $8.3M | 1.24% | DBT |
| 35 | New Jersey Housing & Mortgage Finance Agency | 64613ALR1 | Jan 2026 | 7,992,202 | $8.2M | 1.22% | DBT |
| 36 | Gloucester County Improvement Authority/The | 37970PLW0 | Apr 2024 | 7,450,000 | $7.7M | 1.14% | DBT |
| 37 | New Jersey Transportation Trust Fund Authority | 64613CBN7 | Apr 2024 | 8,290,000 | $7.6M | 1.13% | DBT |
| 38 | New Jersey Turnpike Authority | 646140EB5 | Apr 2024 | 7,175,000 | $7.4M | 1.10% | DBT |
| 39 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 7,465,000 | $7.3M | 1.09% | DBT |
| 40 | New Jersey Economic Development Authority | 64578CCF6 | Apr 2024 | 7,015,000 | $7.0M | 1.05% | DBT |
| 41 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2024 | 6,900,000 | $6.9M | 1.03% | DBT |
| 42 | Gloucester County Improvement Authority/The | 37970PLV2 | Apr 2024 | 6,400,000 | $6.6M | 0.99% | DBT |
| 43 | Tobacco Settlement Financing Corp | 888808HR6 | Apr 2024 | 6,500,000 | $6.5M | 0.96% | DBT |
| 44 | New Jersey Economic Development Authority | 64577B4K7 | Apr 2024 | 6,270,000 | $6.4M | 0.95% | DBT |
| 45 | South Jersey Transportation Authority | 838536MR8 | Jan 2026 | 6,000,000 | $6.2M | 0.92% | DBT |
| 46 | New Jersey Transportation Trust Fund Authority | 64613CDQ8 | Apr 2024 | 6,170,000 | $6.2M | 0.92% | DBT |
| 47 | New Jersey Economic Development Authority | 64577XEE2 | Apr 2024 | 6,000,000 | $6.2M | 0.92% | DBT |
| 48 | New Jersey Housing & Mortgage Finance Agency | 6461087J3 | Jan 2026 | 6,000,000 | $6.2M | 0.92% | DBT |
| 49 | Rahway Valley Sewerage Authority/The | 750718CZ9 | Apr 2024 | 6,600,000 | $6.1M | 0.91% | DBT |
| 50 | Middlesex County Improvement Authority | 596564RX4 | Apr 2024 | 5,925,000 | $6.1M | 0.91% | DBT |
| 51 | New Jersey Economic Development Authority | 64577BJ39 | Apr 2024 | 6,085,000 | $6.1M | 0.91% | DBT |
| 52 | New Jersey Transportation Trust Fund Authority | 64613CBJ6 | Apr 2024 | 6,000,000 | $6.0M | 0.90% | DBT |
| 53 | Port Authority of New York & New Jersey | 733580S88 | Apr 2024 | 6,000,000 | $6.0M | 0.90% | DBT |
| 54 | New Jersey Transportation Trust Fund Authority | 646136EY3 | Apr 2024 | 8,300,000 | $6.0M | 0.89% | DBT |
| 55 | Garden State Preservation Trust | 365418BE1 | Apr 2024 | 6,000,000 | $5.9M | 0.87% | DBT |
| 56 | New Jersey Higher Education Student Assistance Authority | 646080YX3 | Jan 2026 | 5,550,000 | $5.7M | 0.86% | DBT |
| 57 | State of New Jersey | 646039ZK6 | Apr 2024 | 5,085,000 | $5.4M | 0.81% | DBT |
| 58 | New Jersey Housing & Mortgage Finance Agency | 64613AAB8 | Apr 2024 | 5,295,000 | $5.3M | 0.79% | DBT |
| 59 | New Jersey Economic Development Authority | 64577B5Y6 | Apr 2024 | 5,500,000 | $5.3M | 0.79% | DBT |
| 60 | New Jersey Transportation Trust Fund Authority | 6461367K1 | Apr 2024 | 5,000,000 | $5.2M | 0.77% | DBT |
| 61 | New Jersey Economic Development Authority | 64578JBH8 | Apr 2024 | 5,050,000 | $5.1M | 0.77% | DBT |
| 62 | Rahway Valley Sewerage Authority/The | 750718DC9 | Apr 2024 | 6,000,000 | $5.1M | 0.76% | DBT |
| 63 | New Jersey Health Care Facilities Financing Authority | 645790LQ7 | Apr 2024 | 5,555,000 | $5.1M | 0.75% | DBT |
| 64 | New Jersey Economic Development Authority | 64578JBC9 | Apr 2024 | 5,000,000 | $5.0M | 0.75% | DBT |
| 65 | City of Hoboken NJ | 434110XP2 | Jan 2026 | 5,000,000 | $5.0M | 0.75% | DBT |
| 66 | New Jersey Transportation Trust Fund Authority | 646136Y39 | Apr 2024 | 5,000,000 | $5.0M | 0.74% | DBT |
| 67 | New Jersey Transportation Trust Fund Authority | 646136EZ0 | Apr 2024 | 7,210,000 | $5.0M | 0.74% | DBT |
| 68 | New Jersey Transportation Trust Fund Authority | 6461365M9 | Apr 2024 | 5,100,000 | $5.0M | 0.74% | DBT |
| 69 | New Jersey Economic Development Authority | 64577HSS1 | Apr 2024 | 5,025,000 | $4.9M | 0.72% | DBT |
| 70 | New Jersey Economic Development Authority | 64577B7S7 | Apr 2024 | 5,310,000 | $4.8M | 0.72% | DBT |
| 71 | Tobacco Settlement Financing Corp | 888808HL9 | Apr 2024 | 4,695,000 | $4.8M | 0.72% | DBT |
| 72 | New Jersey Transportation Trust Fund Authority | 6461366L0 | Apr 2024 | 4,795,000 | $4.8M | 0.72% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority | 64613CHR2 | Jan 2026 | 4,445,000 | $4.7M | 0.70% | DBT |
| 74 | New Jersey Housing & Mortgage Finance Agency | 64610ABC8 | Jan 2026 | 4,580,000 | $4.6M | 0.69% | DBT |
| 75 | Clifton Board Of Education | 187099JF4 | Apr 2024 | 6,150,000 | $4.6M | 0.68% | DBT |
| 76 | New Jersey Higher Education Student Assistance Authority | 646080UK5 | Apr 2024 | 4,635,000 | $4.5M | 0.68% | DBT |
| 77 | New Jersey Economic Development Authority | 64577XBF2 | Apr 2024 | 4,715,000 | $4.5M | 0.67% | DBT |
| 78 | New Jersey Economic Development Authority | 645912FL5 | Apr 2024 | 4,475,000 | $4.5M | 0.67% | DBT |
| 79 | New Jersey Transportation Trust Fund Authority | 64613CCV8 | Apr 2024 | 4,000,000 | $4.4M | 0.66% | DBT |
| 80 | New Jersey Turnpike Authority | 646139B46 | Apr 2024 | 4,000,000 | $4.4M | 0.66% | DBT |
| 81 | New Jersey Transportation Trust Fund Authority | 646136WG2 | Apr 2024 | 6,000,000 | $4.3M | 0.65% | DBT |
| 82 | New Jersey Turnpike Authority | 646139B38 | Apr 2024 | 4,000,000 | $4.3M | 0.65% | DBT |
| 83 | New Jersey Transportation Trust Fund Authority | 6461362E0 | Apr 2024 | 4,250,000 | $4.3M | 0.64% | DBT |
| 84 | Garden State Preservation Trust | 365418BG6 | Apr 2024 | 4,540,000 | $4.2M | 0.62% | DBT |
| 85 | South Jersey Port Corp | 838530RJ4 | Apr 2024 | 4,150,000 | $4.2M | 0.62% | DBT |
| 86 | New Jersey Transportation Trust Fund Authority | 64613CBE7 | Apr 2024 | 3,750,000 | $4.2M | 0.62% | DBT |
| 87 | New Jersey Housing & Mortgage Finance Agency | 6461087G9 | Jan 2026 | 4,010,000 | $4.1M | 0.62% | DBT |
| 88 | Rahway Valley Sewerage Authority/The | 750718CX4 | Apr 2024 | 4,100,000 | $4.0M | 0.60% | DBT |
| 89 | New Jersey Economic Development Authority | 6459182G7 | Apr 2024 | 4,025,000 | $4.0M | 0.60% | DBT |
| 90 | New Jersey Turnpike Authority | 646140DJ9 | Apr 2024 | 4,000,000 | $4.0M | 0.60% | DBT |
| 91 | Clifton Board Of Education | 187099JL1 | Apr 2024 | 6,150,000 | $4.0M | 0.60% | DBT |
| 92 | Hudson County Improvement Authority | 443730MG8 | Apr 2024 | 4,000,000 | $4.0M | 0.60% | DBT |
| 93 | New Jersey Economic Development Authority | 64578EMA2 | Apr 2024 | 3,750,000 | $4.0M | 0.59% | DBT |
| 94 | Rahway Valley Sewerage Authority/The | 750718DE5 | Apr 2024 | 5,000,000 | $3.9M | 0.59% | DBT |
| 95 | New Jersey Higher Education Student Assistance Authority | 646080YB1 | Jan 2026 | 3,845,000 | $3.9M | 0.58% | DBT |
| 96 | South Jersey Transportation Authority | 838536LZ1 | Apr 2024 | 4,260,000 | $3.9M | 0.58% | DBT |
| 97 | Port Authority of New York & New Jersey | 73358W5T7 | Apr 2024 | 4,415,000 | $3.9M | 0.58% | DBT |
| 98 | New Jersey Transportation Trust Fund Authority | 6461368A2 | Apr 2024 | 3,695,000 | $3.8M | 0.57% | DBT |
| 99 | New Jersey Economic Development Authority | 645779CC1 | Apr 2024 | 4,040,000 | $3.8M | 0.57% | DBT |
| 100 | Garden State Preservation Trust | 365418BF8 | Apr 2024 | 4,000,000 | $3.8M | 0.57% | DBT |
| 101 | New Jersey Economic Development Authority | 645780FJ1 | Jan 2026 | 3,750,000 | $3.8M | 0.56% | DBT |
| 102 | New Jersey Turnpike Authority | 646140GD9 | Jan 2026 | 3,500,000 | $3.7M | 0.56% | DBT |
| 103 | Public Finance Authority | 74442PF59 | Jan 2026 | 3,600,000 | $3.7M | 0.56% | DBT |
| 104 | New Jersey Health Care Facilities Financing Authority | 645790UR5 | Jan 2026 | 4,120,000 | $3.7M | 0.55% | DBT |
| 105 | Public Finance Authority | 74442PF67 | Jan 2026 | 3,500,000 | $3.7M | 0.54% | DBT |
| 106 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Jan 2026 | 3,500,000 | $3.6M | 0.54% | DBT |
| 107 | New Jersey Economic Development Authority | 64578EMG9 | Apr 2024 | 3,470,000 | $3.6M | 0.53% | DBT |
| 108 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Jan 2026 | 3,500,000 | $3.6M | 0.53% | DBT |
| 109 | New Jersey Economic Development Authority | 64578QAC4 | Apr 2024 | 4,040,000 | $3.5M | 0.52% | DBT |
| 110 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 3,484,000 | $3.5M | 0.52% | DBT |
| 111 | New Jersey Health Care Facilities Financing Authority | 645790FT8 | Apr 2024 | 3,500,000 | $3.4M | 0.51% | DBT |
| 112 | City of Newark NJ | 650367MP7 | Apr 2024 | 3,390,000 | $3.4M | 0.51% | DBT |
| 113 | Port Authority of New York & New Jersey | 73358W3R3 | Apr 2024 | 3,105,000 | $3.3M | 0.50% | DBT |
| 114 | Hopewell Valley Regional School District | 439686MF0 | Jan 2026 | 3,155,000 | $3.2M | 0.47% | DBT |
| 115 | County of Middlesex NJ | 596562JB5 | Apr 2024 | 2,840,000 | $3.1M | 0.46% | DBT |
| 116 | New Jersey Economic Development Authority | 64577HMN8 | Apr 2024 | 2,995,000 | $3.0M | 0.45% | DBT |
| 117 | New Jersey Health Care Facilities Financing Authority | 645790FA9 | Apr 2024 | 3,000,000 | $3.0M | 0.45% | DBT |
| 118 | New Jersey Transportation Trust Fund Authority | 64613CFH6 | Jan 2026 | 2,985,000 | $2.9M | 0.44% | DBT |
| 119 | New Jersey Housing & Mortgage Finance Agency | 646108WE6 | Apr 2024 | 2,940,000 | $2.9M | 0.44% | DBT |
| 120 | New Jersey Economic Development Authority | 64578TAA2 | Jan 2026 | 2,795,000 | $2.9M | 0.43% | DBT |
| 121 | New Jersey Economic Development Authority | 64577B5G5 | Jan 2026 | 2,850,000 | $2.9M | 0.43% | DBT |
| 122 | New Jersey Health Care Facilities Financing Authority | 645790RV0 | Apr 2024 | 2,820,000 | $2.8M | 0.42% | DBT |
| 123 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 8,039,000 | $2.8M | 0.41% | DBT |
| 124 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 2,906,000 | $2.8M | 0.41% | DBT |
| 125 | New Jersey Economic Development Authority | 64577B7T5 | Jan 2026 | 2,700,000 | $2.7M | 0.41% | DBT |
| 126 | New Jersey Higher Education Student Assistance Authority | 646080TW1 | Apr 2024 | 3,210,000 | $2.7M | 0.41% | DBT |
| 127 | New Jersey Economic Development Authority | 645779CB3 | Apr 2024 | 3,030,000 | $2.7M | 0.41% | DBT |
| 128 | Ewing Township Board of Education | 300569HU7 | Apr 2024 | 2,660,000 | $2.7M | 0.40% | DBT |
| 129 | New Jersey Transportation Trust Fund Authority | 6461366Z9 | Apr 2024 | 2,565,000 | $2.7M | 0.40% | DBT |
| 130 | New Jersey Transportation Trust Fund Authority | 6461365W7 | Apr 2024 | 2,450,000 | $2.6M | 0.39% | DBT |
| 131 | New Jersey Turnpike Authority | 6461396S9 | Apr 2024 | 2,500,000 | $2.6M | 0.38% | DBT |
| 132 | New Jersey Economic Development Authority | 645912EX0 | Apr 2024 | 2,490,000 | $2.5M | 0.38% | DBT |
| 133 | New Jersey Educational Facilities Authority | 646067FW3 | Apr 2024 | 2,445,000 | $2.5M | 0.38% | DBT |
| 134 | Port Authority of New York & New Jersey | 73358XAW2 | Apr 2024 | 2,530,000 | $2.5M | 0.37% | DBT |
| 135 | Delaware River Joint Toll Bridge Commission | 246343LJ4 | Apr 2024 | 2,460,000 | $2.5M | 0.37% | DBT |
| 136 | City of Bayonne NJ | 072887V90 | Apr 2024 | 2,425,000 | $2.5M | 0.37% | DBT |
| 137 | New Jersey Health Care Facilities Financing Authority | 645790PC4 | Apr 2024 | 3,735,000 | $2.4M | 0.35% | DBT |
| 138 | Ewing Township Board of Education | 300569HV5 | Apr 2024 | 2,320,000 | $2.3M | 0.35% | DBT |
| 139 | New Jersey Economic Development Authority | 6459182A0 | Apr 2024 | 2,290,000 | $2.3M | 0.34% | DBT |
| 140 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Apr 2024 | 2,270,000 | $2.3M | 0.34% | DBT |
| 141 | New Jersey Housing & Mortgage Finance Agency | 64613AEY4 | Apr 2024 | 2,995,000 | $2.2M | 0.33% | DBT |
| 142 | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Apr 2024 | 2,055,000 | $2.2M | 0.33% | DBT |
| 143 | New Jersey Health Care Facilities Financing Authority | 64579F8L0 | Apr 2024 | 2,190,000 | $2.2M | 0.33% | DBT |
| 144 | New Jersey Housing & Mortgage Finance Agency | 64613AJN3 | Apr 2024 | 2,180,000 | $2.2M | 0.33% | DBT |
| 145 | New Jersey Housing & Mortgage Finance Agency | 64610ABD6 | Jan 2026 | 2,170,000 | $2.2M | 0.32% | DBT |
| 146 | New Jersey Economic Development Authority | 64577HMG3 | Apr 2024 | 2,106,986 | $2.2M | 0.32% | DBT |
| 147 | Port Authority of New York & New Jersey | 73358W3P7 | Apr 2024 | 2,000,000 | $2.2M | 0.32% | DBT |
| 148 | Atlantic County Improvement Authority/The | 048501HV5 | Apr 2024 | 2,250,000 | $2.1M | 0.31% | DBT |
| 149 | New Jersey Economic Development Authority | 64578EKA4 | Apr 2024 | 2,000,000 | $2.0M | 0.30% | DBT |
| 150 | New Jersey Health Care Facilities Financing Authority | 645790LP9 | Apr 2024 | 2,000,000 | $2.0M | 0.30% | DBT |
| 151 | New Jersey Economic Development Authority | 64577B5X8 | Apr 2024 | 1,980,000 | $2.0M | 0.30% | DBT |
| 152 | Newark Housing Authority | 650359AM4 | Apr 2024 | 2,000,000 | $2.0M | 0.30% | DBT |
| 153 | New Jersey Economic Development Authority | 64577BHV9 | Apr 2024 | 2,000,000 | $2.0M | 0.30% | DBT |
| 154 | New Jersey Health Care Facilities Financing Authority | 645790UP9 | Jan 2026 | 1,840,000 | $2.0M | 0.29% | DBT |
| 155 | Gloucester County Improvement Authority/The | 37970PNH1 | Jan 2026 | 1,725,000 | $1.9M | 0.28% | DBT |
| 156 | New Jersey Educational Facilities Authority | 646066M31 | Apr 2024 | 2,100,000 | $1.9M | 0.28% | DBT |
| 157 | New Jersey Higher Education Student Assistance Authority | 646080YC9 | Jan 2026 | 1,825,000 | $1.8M | 0.27% | DBT |
| 158 | South Jersey Transportation Authority | 838536LQ1 | Apr 2024 | 2,000,000 | $1.8M | 0.27% | DBT |
| 159 | Passaic Valley Sewerage Commission | 702826LM8 | Apr 2024 | 2,060,000 | $1.8M | 0.27% | DBT |
| 160 | Passaic Valley Sewerage Commission | 702826LN6 | Apr 2024 | 2,110,000 | $1.8M | 0.27% | DBT |
| 161 | Port Authority of New York & New Jersey | 73358XHZ8 | Apr 2024 | 1,670,000 | $1.8M | 0.27% | DBT |
| 162 | Passaic Valley Sewerage Commission | 702826LP1 | Apr 2024 | 2,155,000 | $1.8M | 0.27% | DBT |
| 163 | Port Authority of New York & New Jersey | 73358W5S9 | Jan 2026 | 1,975,000 | $1.8M | 0.27% | DBT |
| 164 | Passaic Valley Sewerage Commission | 702826LQ9 | Apr 2024 | 2,205,000 | $1.8M | 0.27% | DBT |
| 165 | Passaic Valley Sewerage Commission | 702826LR7 | Apr 2024 | 2,255,000 | $1.8M | 0.27% | DBT |
| 166 | Passaic Valley Sewerage Commission | 702826LS5 | Apr 2024 | 2,305,000 | $1.8M | 0.26% | DBT |
| 167 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 2,360,000 | $1.8M | 0.26% | DBT |
| 168 | New Jersey Economic Development Authority | 64578CBV2 | Apr 2024 | 1,730,000 | $1.7M | 0.26% | DBT |
| 169 | Port Authority of New York & New Jersey | 73358W3W2 | Apr 2024 | 1,715,000 | $1.7M | 0.26% | DBT |
| 170 | New Jersey Transportation Trust Fund Authority | 64613CFD5 | Jan 2026 | 1,615,000 | $1.7M | 0.26% | DBT |
| 171 | New Jersey Housing & Mortgage Finance Agency | 646127FS4 | Jan 2026 | 1,570,000 | $1.6M | 0.25% | DBT |
| 172 | New Jersey Economic Development Authority | 645912ED4 | Apr 2024 | 1,700,000 | $1.6M | 0.24% | DBT |
| 173 | New Jersey Economic Development Authority | 645912FX9 | Apr 2024 | 1,700,000 | $1.6M | 0.24% | DBT |
| 174 | New Jersey Transportation Trust Fund Authority | 64613CBF4 | Apr 2024 | 1,550,000 | $1.6M | 0.24% | DBT |
| 175 | New Jersey Housing & Mortgage Finance Agency | 646127FV7 | Jan 2026 | 1,525,000 | $1.6M | 0.23% | DBT |
| 176 | New Jersey Economic Development Authority | 645912DY9 | Apr 2024 | 1,685,000 | $1.5M | 0.23% | DBT |
| 177 | Port Authority of New York & New Jersey | 73358WQ98 | Apr 2024 | 1,500,000 | $1.5M | 0.22% | DBT |
| 178 | Port Authority of New York & New Jersey | 73358W5R1 | Apr 2024 | 1,500,000 | $1.5M | 0.22% | DBT |
| 179 | New Jersey Higher Education Student Assistance Authority | 646080UP4 | Apr 2024 | 1,925,000 | $1.5M | 0.22% | DBT |
| 180 | New Jersey Economic Development Authority | 64577BH98 | Apr 2024 | 1,415,000 | $1.4M | 0.21% | DBT |
| 181 | County of Essex NJ | 296804YG6 | Apr 2024 | 1,700,000 | $1.3M | 0.20% | DBT |
| 182 | New Jersey Higher Education Student Assistance Authority | 646080XK2 | Apr 2024 | 1,360,000 | $1.3M | 0.20% | DBT |
| 183 | New Jersey Transportation Trust Fund Authority | 646136X97 | Apr 2024 | 1,305,000 | $1.3M | 0.19% | DBT |
| 184 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 1,336,000 | $1.3M | 0.19% | DBT |
| 185 | Newark Board of Education | 650370DX4 | Apr 2024 | 1,500,000 | $1.3M | 0.19% | DBT |
| 186 | New Jersey Economic Development Authority | 64577B5W0 | Apr 2024 | 1,230,000 | $1.3M | 0.19% | DBT |
| 187 | New Jersey Economic Development Authority | 64577BG57 | Apr 2024 | 1,235,000 | $1.1M | 0.17% | DBT |
| 188 | Black Belt Energy Gas District | 09182TEV5 | Jan 2026 | 1,085,000 | $1.1M | 0.17% | DBT |
| 189 | Port Authority of New York & New Jersey | 73358W3S1 | Apr 2024 | 1,030,000 | $1.1M | 0.16% | DBT |
| 190 | Port Authority of New York & New Jersey | 73358W3H5 | Apr 2024 | 1,085,000 | $1.1M | 0.16% | DBT |
| 191 | Casino Reinvestment Development Authority Inc | 14760RBQ3 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 192 | New Jersey Economic Development Authority | 645912DM5 | Apr 2024 | 1,070,000 | $1.1M | 0.16% | DBT |
| 193 | New Jersey Economic Development Authority | 6459165H6 | Apr 2024 | 1,000,000 | $1.1M | 0.16% | DBT |
| 194 | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 195 | New Jersey Economic Development Authority | 645912DX1 | Apr 2024 | 1,030,000 | $1.0M | 0.15% | DBT |
| 196 | New Jersey Economic Development Authority | 645918Z97 | Apr 2024 | 1,000,000 | $1.0M | 0.15% | DBT |
| 197 | New Jersey Economic Development Authority | 6459182C6 | Apr 2024 | 1,000,000 | $1.0M | 0.15% | DBT |
| 198 | New Jersey Educational Facilities Authority | 6460656N7 | Apr 2024 | 1,000,000 | $1.0M | 0.15% | DBT |
| 199 | New Jersey Housing & Mortgage Finance Agency | 646108WF3 | Apr 2024 | 1,000,000 | $970K | 0.14% | DBT |
| 200 | New Jersey Higher Education Student Assistance Authority | 646080XL0 | Apr 2024 | 985,000 | $944K | 0.14% | DBT |
| 201 | Union County Improvement Authority | 906347UF4 | Apr 2024 | 810,000 | $895K | 0.13% | DBT |
| 202 | New Jersey Educational Facilities Authority | 6460667A2 | Apr 2024 | 1,060,000 | $861K | 0.13% | DBT |
| 203 | New Jersey Economic Development Authority | 645780FK8 | Apr 2024 | 1,000,000 | $854K | 0.13% | DBT |
| 204 | New Jersey Transportation Trust Fund Authority | 64613CCF3 | Apr 2024 | 785,000 | $845K | 0.13% | DBT |
| 205 | New Jersey Housing & Mortgage Finance Agency | 646129R73 | Apr 2024 | 820,000 | $824K | 0.12% | DBT |
| 206 | New Jersey Economic Development Authority | 64577B4L5 | Apr 2024 | 810,000 | $821K | 0.12% | DBT |
| 207 | New Jersey Housing & Mortgage Finance Agency | 646108T75 | Apr 2024 | 1,150,000 | $815K | 0.12% | DBT |
| 208 | New Jersey Economic Development Authority | 645912EC6 | Apr 2024 | 805,000 | $812K | 0.12% | DBT |
| 209 | Camden County Improvement Authority/The | 13281PAC1 | Apr 2024 | 780,000 | $807K | 0.12% | DBT |
| 210 | Hudson County Improvement Authority | 443728BX7 | Apr 2024 | 1,000,000 | $796K | 0.12% | DBT |
| 211 | Casino Reinvestment Development Authority Inc | 14760RCN9 | Jan 2026 | 755,000 | $794K | 0.12% | DBT |
| 212 | Gloucester County Improvement Authority/The | 37970PNJ7 | Jan 2026 | 725,000 | $781K | 0.12% | DBT |
| 213 | New Jersey Housing & Mortgage Finance Agency | 646108T83 | Apr 2024 | 1,150,000 | $760K | 0.11% | DBT |
| 214 | Port Authority of New York & New Jersey | 73358W4B7 | Apr 2024 | 835,000 | $745K | 0.11% | DBT |
| 215 | South Jersey Transportation Authority | 838536MQ0 | Jan 2026 | 700,000 | $730K | 0.11% | DBT |
| 216 | New Jersey Housing & Mortgage Finance Agency | 6461085M8 | Jan 2026 | 750,000 | $727K | 0.11% | DBT |
| 217 | Casino Reinvestment Development Authority Inc | 14760RCM1 | Jan 2026 | 680,000 | $722K | 0.11% | DBT |
| 218 | New Jersey Health Care Facilities Financing Authority | 64579F5M1 | Apr 2024 | 715,000 | $721K | 0.11% | DBT |
| 219 | Public Finance Authority | 744396KG6 | Jan 2026 | 785,000 | $713K | 0.11% | DBT |
| 220 | Passaic County Improvement Authority/The | 70275QAG8 | Jan 2026 | 700,000 | $659K | 0.10% | DBT |
| 221 | New Jersey Housing & Mortgage Finance Agency | 646108YD6 | Apr 2024 | 675,000 | $612K | 0.09% | DBT |
| 222 | New Jersey Educational Facilities Authority | 6460656D9 | Apr 2024 | 600,000 | $600K | 0.09% | DBT |
| 223 | New Jersey Housing & Mortgage Finance Agency | 646108L65 | Apr 2024 | 860,000 | $600K | 0.09% | DBT |
| 224 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 618,000 | $590K | 0.09% | DBT |
| 225 | New Jersey Economic Development Authority | 645912DL7 | Apr 2024 | 580,000 | $580K | 0.09% | DBT |
| 226 | New Jersey Economic Development Authority | 645912DN3 | Apr 2024 | 555,000 | $555K | 0.08% | DBT |
| 227 | New Jersey Turnpike Authority | 646139T54 | Apr 2024 | 500,000 | $542K | 0.08% | DBT |
| 228 | New Jersey Housing & Mortgage Finance Agency | 646108L73 | Apr 2024 | 780,000 | $508K | 0.08% | DBT |
| 229 | Passaic County Improvement Authority/The | 70275QAH6 | Jan 2026 | 500,000 | $458K | 0.07% | DBT |
| 230 | New Jersey Housing & Mortgage Finance Agency | 6461084J6 | Jan 2026 | 470,000 | $455K | 0.07% | DBT |
| 231 | New Jersey Economic Development Authority | 645912EW2 | Apr 2024 | 440,000 | $455K | 0.07% | DBT |
| 232 | Casino Reinvestment Development Authority Inc | 14760RBR1 | Jan 2026 | 395,000 | $424K | 0.06% | DBT |
| 233 | New Jersey Transportation Trust Fund Authority | 64613CFM5 | Jan 2026 | 385,000 | $409K | 0.06% | DBT |
| 234 | New Jersey Housing & Mortgage Finance Agency | 646108YE4 | Apr 2024 | 400,000 | $358K | 0.05% | DBT |
| 235 | New Jersey Economic Development Authority | 645912EG7 | Apr 2024 | 350,000 | $352K | 0.05% | DBT |
| 236 | Middlesex County Improvement Authority | 596566KF5 | Apr 2024 | 335,000 | $336K | 0.05% | DBT |
| 237 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 333,000 | $321K | 0.05% | DBT |
| 238 | Essex County Improvement Authority | 296809RJ7 | Apr 2024 | 250,000 | $263K | 0.04% | DBT |
| 239 | New Jersey Economic Development Authority | 645912DW3 | Apr 2024 | 140,000 | $141K | 0.02% | DBT |
| 240 | New Jersey Economic Development Authority | 645912EV4 | Apr 2024 | 120,000 | $122K | 0.02% | DBT |
| 241 | New Jersey Economic Development Authority | 645912EB8 | Apr 2024 | 110,000 | $111K | 0.02% | DBT |
| 242 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Jan 2026 | 19,620 | $39K | 0.01% | DE |