| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Atlantic County Improvement Authority/The | ||||||||||
| BlackRock Liquidity Funds | ||||||||||
| Camden County Improvement Authority/The | ||||||||||
| Casino Reinvestment Development Authority Inc CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | ||||||||||
| Casino Reinvestment Development Authority Inc CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | ||||||||||
| Chicago Board of Trade | ||||||||||
| Children's Trust Fund THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | ||||||||||
| Children's Trust Fund THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | ||||||||||
| City of Bayonne NJ BAYONNE NJ | ||||||||||
| City of Bayonne NJ BAYONNE NJ | ||||||||||
| City of Bayonne NJ BAYONNE NJ | ||||||||||
| City of Margate City NJ MARGATE CITY NJ | ||||||||||
| City of Margate City NJ MARGATE CITY NJ | ||||||||||
| City of Margate City NJ MARGATE CITY NJ | ||||||||||
| City of Perth Amboy NJ | ||||||||||
| Clifton Board Of Education CLIFTON NJ BRD OF EDU | ||||||||||
| Clifton Board Of Education CLIFTON NJ BRD OF EDU | ||||||||||
| County of Mercer NJ | ||||||||||
| County of Middlesex NJ | ||||||||||
| Delaware River Port Authority | ||||||||||
| Essex County Improvement Authority ESSEX CNTY NJ IMPT AUTH | ||||||||||
| Essex County Improvement Authority ESSEX CNTY NJ IMPT AUTH | ||||||||||
| Essex County Improvement Authority ESSEX CNTY NJ IMPT AUTH | ||||||||||
| Essex County Improvement Authority ESSEX CNTY NJ IMPT AUTH SOL WST DISP REVENUE | ||||||||||
| Ewing Township Board of Education EWING TWP NJ SCH DIST | ||||||||||
| Ewing Township Board of Education EWING TWP NJ SCH DIST | ||||||||||
| Garden State Preservation Trust GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | ||||||||||
| Garden State Preservation Trust GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | ||||||||||
| Garden State Preservation Trust Garden State Preservation Trust | ||||||||||
| Garden State Preservation Trust GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | ||||||||||
| Garden State Preservation Trust GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | ||||||||||
| Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||
| Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||
| Guam Government Waterworks Authority | ||||||||||
| Hudson County Improvement Authority HUDSON CNTY NJ IMPT AUTH LEASE REVENUE | ||||||||||
| Hudson County Improvement Authority Hudson County Improvement Authority | ||||||||||
| Jersey City Redevelopment Agency | ||||||||||
| Mercer County Improvement Authority/The | ||||||||||
| Middlesex County Improvement Authority | ||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||
| Monroe Township Board of Education/Middlesex County | ||||||||||
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | ||||||||||
| New Jersey Economic Development Authority New Jersey Economic Development Authority | ||||||||||
| New Jersey Economic Development Authority New Jersey Economic Development Authority | ||||||||||
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | ||||||||||
| New Jersey Economic Development Authority New Jersey Economic Development Authority | ||||||||||
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SCH REVENUE | ||||||||||
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | ||||||||||
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | ||||||||||
| New Jersey Educational Facilities Authority | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||
| New Jersey Higher Education Student Assistance Authority | ||||||||||
| New Jersey Housing & Mortgage Finance Agency | ||||||||||
| New Jersey Infrastructure Bank | ||||||||||
| New Jersey Institute of Technology/NJ NEW JERSEY INSTITUTE OF TECHNOLOGY | ||||||||||
| New Jersey Institute of Technology/NJ NEW JERSEY INSTITUTE OF TECHNOLOGY | ||||||||||
| New Jersey Institute of Technology/NJ NEW JERSEY INSTITUTE OF TECHNOLOGY | ||||||||||
| NEW JERSEY ST HLTH CARE FACS F | ||||||||||
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | ||||||||||
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | ||||||||||
| New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | ||||||||||
| New Jersey Turnpike Authority New Jersey Turnpike Authority | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Board of Education NEWARK NJ BRD OF EDU | ||||||||||
| Newark Housing Authority | ||||||||||
| Newark Housing Authority Scholarship Foundation A New Jersey Non/The | ||||||||||
| Passaic Valley Sewerage Commission PASSAIC VLY NJ SEWAGE COMMISSIONERS | ||||||||||
| Passaic Valley Sewerage Commission PASSAIC VLY NJ SEWAGE COMMISSIONERS | ||||||||||
| Passaic Valley Sewerage Commission PASSAIC VLY NJ SEWAGE COMMISSIONERS | ||||||||||
| Passaic Valley Sewerage Commission PASSAIC VLY NJ SEWAGE COMMISSIONERS | ||||||||||
| Passaic Valley Sewerage Commission PASSAIC VLY NJ SEWAGE COMMISSIONERS | ||||||||||
| Passaic Valley Sewerage Commission PASSAIC VLY NJ SEWAGE COMMISSIONERS | ||||||||||
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | ||||||||||
| Port Authority of New York & New Jersey Port Authority of New York & New Jersey | ||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Rahway Valley Sewerage Authority/The RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE | ||||||||||
| Rahway Valley Sewerage Authority/The RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE | ||||||||||
| Rutgers The State University of New Jersey | ||||||||||
| Salem County Pollution Control Financing Authority | ||||||||||
| South Jersey Port Corp | ||||||||||
| South Jersey Transportation Authority | ||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||
| Tender Option Bond Trust Receipts/Certificates | ||||||||||
| Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | ||||||||||
| Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | ||||||||||
| Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | ||||||||||
| Union County Improvement Authority | ||||||||||
| Union County Utilities Authority Union County Utilities Authority | ||||||||||
| Union County Utilities Authority Union County Utilities Authority |
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