| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlantic County Improvement Authority/The | ||||||||||||||||||||
| BlackRock Liquidity Funds | ||||||||||||||||||||
| California Infrastructure & Economic Development Bank | ||||||||||||||||||||
| Camden County Improvement Authority/The CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | ||||||||||||||||||||
| Camden County Improvement Authority/The CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 Newark NJ | ||||||||||||||||||||
| City of Perth Amboy NJ PERTH AMBOY NJ | ||||||||||||||||||||
| City of Perth Amboy NJ PERTH AMBOY NJ | ||||||||||||||||||||
| City of Perth Amboy NJ PERTH AMBOY NJ | ||||||||||||||||||||
| City of Perth Amboy NJ PERTH AMBOY NJ | ||||||||||||||||||||
| Clifton Board Of Education CLIFTON NJ BRD OF EDU | ||||||||||||||||||||
| Clifton Board Of Education CLIFTON NJ BRD OF EDU | ||||||||||||||||||||
| Clifton Board Of Education CLIFTON NJ BRD OF EDU | ||||||||||||||||||||
| County of Essex NJ | ||||||||||||||||||||
| County of Mercer NJ | ||||||||||||||||||||
| County of Middlesex NJ | ||||||||||||||||||||
| County of Union NJ UNION CNTY NJ | ||||||||||||||||||||
| County of Union NJ UNION CNTY NJ | ||||||||||||||||||||
| County of Union NJ UNION CNTY NJ | ||||||||||||||||||||
| County of Union NJ UNION CNTY NJ | ||||||||||||||||||||
| County of Union NJ UNION CNTY NJ | ||||||||||||||||||||
| County of Union NJ UNION CNTY NJ | ||||||||||||||||||||
| Delaware River Joint Toll Bridge Commission | ||||||||||||||||||||
| Delaware River Port Authority | ||||||||||||||||||||
| Edgewater Borough Board of Education EDGEWATER NJ BRD OF EDU | ||||||||||||||||||||
| Edgewater Borough Board of Education EDGEWATER NJ BRD OF EDU | ||||||||||||||||||||
| Edgewater Borough Board of Education EDGEWATER NJ BRD OF EDU | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Essex County Utilities Authority | ||||||||||||||||||||
| Ewing Township Board of Education EWING TWP NJ SCH DIST | ||||||||||||||||||||
| Ewing Township Board of Education EWING TWP NJ SCH DIST | ||||||||||||||||||||
| Florida Development Finance Corp | ||||||||||||||||||||
| 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 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||||||||||||
| 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 CNTY NJ IMPT AUTH | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monroe Township Board of Education/Middlesex County | ||||||||||||||||||||
| New Brunswick Parking 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 Economic Development Authority | ||||||||||||||||||||
| 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 Economic Development Authority New Jersey Economic Development Authority | ||||||||||||||||||||
| 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 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 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 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 Sports & Exposition Authority NEW JERSEY ST SPORTS & EXPOSITION AUTH | ||||||||||||||||||||
| New Jersey Sports & Exposition Authority NEW JERSEY ST SPORTS & EXPOSITION AUTH | ||||||||||||||||||||
| 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 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 | ||||||||||||||||||||
| North Hudson Sewerage Authority/NJ | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Rahway Valley Sewerage Authority/The RAHWAY VLY NJ SEWERAGE AUTH SWR 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 | ||||||||||||||||||||
| South Jersey Port Corp SOUTH JERSEY NJ PORT CORP | ||||||||||||||||||||
| South Jersey Port Corp SOUTH JERSEY NJ PORT CORP | ||||||||||||||||||||
| South Jersey Port Corp SOUTH JERSEY NJ PORT CORP | ||||||||||||||||||||
| South Jersey Transportation Authority | ||||||||||||||||||||
| State of Nevada Department of Business & Industry | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | ||||||||||||||||||||
| Township of Irvington NJ | ||||||||||||||||||||
| Union County Improvement Authority UNION CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Union County Improvement Authority UNION CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Union County Utilities Authority UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | ||||||||||||||||||||
| Union County Utilities Authority Union County Utilities Authority |
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