Holdings (Monthly)
Guide ↗
BlackRock New Jersey Municipal Bond Fund
· BlackRock Multi State Municipal Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 13,884,123 | $13.9M | 4.40% | STIV |
| 2 | New Jersey Turnpike Authority | 646140JD6 | Feb 2026 | 9,300,000 | $10.1M | 3.19% | DBT |
| 3 | New Jersey Higher Education Student Assistance Authority | 646080WQ0 | Feb 2026 | 8,310,000 | $8.3M | 2.63% | DBT |
| 4 | New Jersey Transportation Trust Fund Authority | 646136WP2 | Feb 2026 | 10,000,000 | $8.3M | 2.63% | DBT |
| 5 | New Jersey Educational Facilities Authority | 646067GY8 | Feb 2026 | 7,500,000 | $8.2M | 2.59% | DBT |
| 6 | Essex County Improvement Authority | 296809TK2 | Feb 2026 | 7,695,000 | $7.7M | 2.44% | DBT |
| 7 | New Jersey Transportation Trust Fund Authority | 64613CGK8 | Feb 2026 | 6,800,000 | $7.2M | 2.28% | DBT |
| 8 | New Jersey Health Care Facilities Financing Authority | 645790QE9 | Feb 2026 | 9,155,000 | $7.0M | 2.22% | DBT |
| 9 | New Jersey Transportation Trust Fund Authority | 646136WG2 | Feb 2026 | 8,900,000 | $6.6M | 2.09% | DBT |
| 10 | New Jersey Transportation Trust Fund Authority | 646136WK3 | Feb 2026 | 10,000,000 | $6.4M | 2.02% | DBT |
| 11 | Union County Utilities Authority | 906363AB2 | Feb 2026 | 5,640,000 | $5.7M | 1.79% | DBT |
| 12 | Middlesex County Improvement Authority | 596564RX4 | Feb 2026 | 5,230,000 | $5.5M | 1.74% | DBT |
| 13 | New Jersey Transportation Trust Fund Authority | 64613CEH7 | Feb 2026 | 5,125,000 | $5.4M | 1.72% | DBT |
| 14 | New Jersey Turnpike Authority | 646140EU3 | Feb 2026 | 4,905,000 | $5.2M | 1.65% | DBT |
| 15 | Tobacco Settlement Financing Corp | 888808HT2 | Feb 2026 | 5,205,000 | $5.1M | 1.63% | DBT |
| 16 | New Jersey Economic Development Authority | 645780FT9 | Feb 2026 | 5,000,000 | $5.1M | 1.61% | DBT |
| 17 | New Jersey Economic Development Authority | 645779CG2 | Feb 2026 | 5,670,000 | $5.0M | 1.59% | DBT |
| 18 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRM9 | Feb 2026 | 5,000,000 | $5.0M | 1.59% | DBT |
| 19 | New Jersey Economic Development Authority | 645779CF4 | Feb 2026 | 5,600,000 | $4.6M | 1.47% | DBT |
| 20 | New Jersey Economic Development Authority | 64578EKA4 | Feb 2026 | 4,000,000 | $4.1M | 1.30% | DBT |
| 21 | Garden State Preservation Trust | 365418BF8 | Feb 2026 | 4,135,000 | $3.9M | 1.25% | DBT |
| 22 | New Jersey Economic Development Authority | 64577XED4 | Feb 2026 | 3,700,000 | $3.9M | 1.25% | DBT |
| 23 | New Jersey Economic Development Authority | 645780FL6 | Feb 2026 | 3,880,000 | $3.7M | 1.18% | DBT |
| 24 | New Jersey Health Care Facilities Financing Authority | 645790PE0 | Feb 2026 | 4,620,000 | $3.5M | 1.09% | DBT |
| 25 | Lenape Regional High School District | 525876XL7 | Feb 2026 | 3,400,000 | $3.4M | 1.07% | DBT |
| 26 | New Jersey Health Care Facilities Financing Authority | 645790LP9 | Feb 2026 | 3,000,000 | $3.1M | 0.97% | DBT |
| 27 | New Jersey Economic Development Authority | 64577B4K7 | Feb 2026 | 2,760,000 | $2.8M | 0.89% | DBT |
| 28 | New Jersey Transportation Trust Fund Authority | 6461363Q2 | Feb 2026 | 2,730,000 | $2.7M | 0.87% | DBT |
| 29 | New Jersey Transportation Trust Fund Authority | 6461367K1 | Feb 2026 | 2,500,000 | $2.6M | 0.83% | DBT |
| 30 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Feb 2026 | 7,114,000 | $2.5M | 0.81% | DBT |
| 31 | Newark Housing Authority | 650359AJ1 | Feb 2026 | 2,515,000 | $2.5M | 0.80% | DBT |
| 32 | City of Hoboken NJ | 434110XP2 | Feb 2026 | 2,500,000 | $2.5M | 0.79% | DBT |
| 33 | New Jersey Educational Facilities Authority | 646066SJ0 | Feb 2026 | 2,465,000 | $2.5M | 0.79% | DBT |
| 34 | New Jersey Health Care Facilities Financing Authority | 645790PC4 | Feb 2026 | 3,740,000 | $2.5M | 0.78% | DBT |
| 35 | New Jersey Transportation Trust Fund Authority | 6461367J4 | Feb 2026 | 2,470,000 | $2.4M | 0.77% | DBT |
| 36 | South Jersey Port Corp | 838530RG0 | Feb 2026 | 2,380,000 | $2.4M | 0.77% | DBT |
| 37 | New Jersey Housing & Mortgage Finance Agency | 64613ALR1 | Feb 2026 | 2,257,797 | $2.3M | 0.74% | DBT |
| 38 | New Jersey Transportation Trust Fund Authority | 6461365M9 | Feb 2026 | 2,335,000 | $2.3M | 0.73% | DBT |
| 39 | New Jersey Health Care Facilities Financing Authority | 645790FL5 | Feb 2026 | 2,300,000 | $2.3M | 0.73% | DBT |
| 40 | New Jersey Economic Development Authority | 64577B5Y6 | Feb 2026 | 2,300,000 | $2.3M | 0.71% | DBT |
| 41 | New York State Dormitory Authority | 64990KGX5 | Feb 2026 | 2,140,000 | $2.2M | 0.71% | DBT |
| 42 | City of East Orange NJ | 274137S41 | Feb 2026 | 2,200,000 | $2.2M | 0.70% | DBT |
| 43 | New Jersey Economic Development Authority | 645912FL5 | Feb 2026 | 2,190,000 | $2.2M | 0.70% | DBT |
| 44 | State of New Jersey | 646039ZK6 | Feb 2026 | 2,000,000 | $2.2M | 0.69% | DBT |
| 45 | South Jersey Transportation Authority | 838536MR8 | Feb 2026 | 2,000,000 | $2.1M | 0.66% | DBT |
| 46 | New Jersey Economic Development Authority | 64577XEH5 | Feb 2026 | 1,955,000 | $2.0M | 0.65% | DBT |
| 47 | New Jersey Economic Development Authority | 645912ED4 | Feb 2026 | 2,000,000 | $2.0M | 0.62% | DBT |
| 48 | Port Authority of New York & New Jersey | 73358XHF2 | Feb 2026 | 1,915,000 | $1.9M | 0.62% | DBT |
| 49 | New Jersey Housing & Mortgage Finance Agency | 64610ABC8 | Feb 2026 | 1,900,000 | $1.9M | 0.61% | DBT |
| 50 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,830,000 | $1.8M | 0.57% | DBT |
| 51 | New Jersey Transportation Trust Fund Authority | 6461368A2 | Feb 2026 | 1,700,000 | $1.8M | 0.56% | DBT |
| 52 | Tobacco Settlement Financing Corp | 888808HQ8 | Feb 2026 | 1,750,000 | $1.8M | 0.56% | DBT |
| 53 | State of New Jersey | 646039ZJ9 | Feb 2026 | 2,000,000 | $1.7M | 0.55% | DBT |
| 54 | Garden State Preservation Trust | 365418BX9 | Feb 2026 | 1,625,000 | $1.7M | 0.55% | DBT |
| 55 | Port Authority of New York & New Jersey | 73358XAX0 | Feb 2026 | 1,755,000 | $1.7M | 0.53% | DBT |
| 56 | Essex County Improvement Authority | 296809RL2 | Feb 2026 | 1,500,000 | $1.7M | 0.53% | DBT |
| 57 | Newark Housing Authority | 650359AM4 | Feb 2026 | 1,640,000 | $1.6M | 0.52% | DBT |
| 58 | New Jersey Educational Facilities Authority | 646067FW3 | Feb 2026 | 1,555,000 | $1.6M | 0.52% | DBT |
| 59 | New Jersey Turnpike Authority | 646140GD9 | Feb 2026 | 1,500,000 | $1.6M | 0.51% | DBT |
| 60 | Port Authority of New York & New Jersey | 73358W3R3 | Feb 2026 | 1,495,000 | $1.6M | 0.51% | DBT |
| 61 | New Jersey Transportation Trust Fund Authority | 64613CDQ8 | Feb 2026 | 1,545,000 | $1.6M | 0.50% | DBT |
| 62 | New Jersey Transportation Trust Fund Authority | 64613CHS0 | Feb 2026 | 1,500,000 | $1.6M | 0.49% | DBT |
| 63 | New Jersey Housing & Mortgage Finance Agency | 6461087J3 | Feb 2026 | 1,500,000 | $1.6M | 0.49% | DBT |
| 64 | Hopewell Valley Regional School District | 439686MF0 | Feb 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 65 | New Jersey Transportation Trust Fund Authority | 64613CHR2 | Feb 2026 | 1,430,000 | $1.5M | 0.48% | DBT |
| 66 | New Jersey Higher Education Student Assistance Authority | 646080YX3 | Feb 2026 | 1,450,000 | $1.5M | 0.48% | DBT |
| 67 | New Jersey Turnpike Authority | 646140DK6 | Feb 2026 | 1,560,000 | $1.5M | 0.48% | DBT |
| 68 | New Jersey Transportation Trust Fund Authority | 6461366Z9 | Feb 2026 | 1,435,000 | $1.5M | 0.47% | DBT |
| 69 | New Jersey Health Care Facilities Financing Authority | 645790UQ7 | Feb 2026 | 1,340,000 | $1.4M | 0.45% | DBT |
| 70 | Carlstadt School District | 142843CW9 | Feb 2026 | 1,415,000 | $1.4M | 0.45% | DBT |
| 71 | New Jersey Transportation Trust Fund Authority | 64613CBE7 | Feb 2026 | 1,250,000 | $1.4M | 0.44% | DBT |
| 72 | New Jersey Economic Development Authority | 645779CC1 | Feb 2026 | 1,360,000 | $1.3M | 0.42% | DBT |
| 73 | Monmouth Regional High School District | 609677DX4 | Feb 2026 | 1,260,000 | $1.3M | 0.40% | DBT |
| 74 | New Jersey Transportation Trust Fund Authority | 6461362E0 | Feb 2026 | 1,250,000 | $1.3M | 0.40% | DBT |
| 75 | Clifton Board Of Education | 187099JL1 | Feb 2026 | 1,850,000 | $1.3M | 0.40% | DBT |
| 76 | Clifton Board Of Education | 187099JF4 | Feb 2026 | 1,630,000 | $1.2M | 0.39% | DBT |
| 77 | New Jersey Economic Development Authority | 645912EX0 | Feb 2026 | 1,210,000 | $1.2M | 0.39% | DBT |
| 78 | Port Authority of New York & New Jersey | 73358W5T7 | Feb 2026 | 1,335,000 | $1.2M | 0.39% | DBT |
| 79 | Atlantic County Improvement Authority/The | 048501HV5 | Feb 2026 | 1,250,000 | $1.2M | 0.38% | DBT |
| 80 | New Jersey Economic Development Authority | 64577HMN8 | Feb 2026 | 1,195,000 | $1.2M | 0.38% | DBT |
| 81 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2026 | 1,043,523 | $1.2M | 0.37% | DBT |
| 82 | Delaware River Joint Toll Bridge Commission | 246343LJ4 | Feb 2026 | 1,130,000 | $1.2M | 0.37% | DBT |
| 83 | Union County Utilities Authority | 906363AA4 | Feb 2026 | 1,150,000 | $1.2M | 0.36% | DBT |
| 84 | New Jersey Economic Development Authority | 64577HMG3 | Feb 2026 | 1,108,940 | $1.1M | 0.36% | DBT |
| 85 | New Jersey Transportation Trust Fund Authority | 64613CCV8 | Feb 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 86 | New Jersey Economic Development Authority | 64577B7S7 | Feb 2026 | 1,190,000 | $1.1M | 0.35% | DBT |
| 87 | Port Authority of New York & New Jersey | 73358W3P7 | Feb 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 88 | County of Bergen NJ | 083763TY8 | Feb 2026 | 1,070,000 | $1.1M | 0.34% | DBT |
| 89 | Public Finance Authority | 74442PF59 | Feb 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 90 | Public Finance Authority | 74442PF67 | Feb 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 91 | New Jersey Turnpike Authority | 646140EB5 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 92 | New Jersey Housing & Mortgage Finance Agency | 6461087G9 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 93 | New Jersey Economic Development Authority | 64577XEE2 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 94 | New Jersey Higher Education Student Assistance Authority | 646080YB1 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 95 | New Jersey Turnpike Authority | 646140DJ9 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 96 | New Jersey Housing & Mortgage Finance Agency | 64610ABD6 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 97 | New Jersey Health Care Facilities Financing Authority | 64579F8L0 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 98 | Tobacco Settlement Financing Corp | 888808HR6 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 99 | New Jersey Economic Development Authority | 6459182B8 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 100 | New Jersey Economic Development Authority | 6459182F9 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 101 | Port Authority of New York & New Jersey | 733580S88 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 102 | New Jersey Health Care Facilities Financing Authority | 645790FA9 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 103 | Hudson County Improvement Authority | 443730MG8 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 104 | New Jersey Transportation Trust Fund Authority | 646136Y54 | Feb 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 105 | New Jersey Health Care Facilities Financing Authority | 645790UR5 | Feb 2026 | 1,085,000 | $999K | 0.32% | DBT |
| 106 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Feb 2026 | 935,000 | $973K | 0.31% | DBT |
| 107 | New Jersey Health Care Facilities Financing Authority | 645790UP9 | Feb 2026 | 900,000 | $970K | 0.31% | DBT |
| 108 | New Jersey Economic Development Authority | 64578QAC4 | Feb 2026 | 1,100,000 | $966K | 0.31% | DBT |
| 109 | Ewing Township Board of Education | 300569HU7 | Feb 2026 | 920,000 | $933K | 0.30% | DBT |
| 110 | New Jersey Transportation Trust Fund Authority | 6461365Q0 | Feb 2026 | 1,000,000 | $930K | 0.29% | DBT |
| 111 | New Jersey Economic Development Authority | 6459182D4 | Feb 2026 | 905,000 | $906K | 0.29% | DBT |
| 112 | New Jersey Health Care Facilities Financing Authority | 645790FR2 | Feb 2026 | 900,000 | $905K | 0.29% | DBT |
| 113 | New Jersey Housing & Mortgage Finance Agency | 64613AAB8 | Feb 2026 | 900,000 | $905K | 0.29% | DBT |
| 114 | City of Newark NJ | 650367MP7 | Feb 2026 | 885,000 | $890K | 0.28% | DBT |
| 115 | New Jersey Higher Education Student Assistance Authority | 646080UP4 | Feb 2026 | 1,065,000 | $823K | 0.26% | DBT |
| 116 | New Jersey Economic Development Authority | 64578TAA2 | Feb 2026 | 725,000 | $764K | 0.24% | DBT |
| 117 | New Jersey Economic Development Authority | 645912DY9 | Feb 2026 | 815,000 | $762K | 0.24% | DBT |
| 118 | New Jersey Economic Development Authority | 64577B5G5 | Feb 2026 | 735,000 | $755K | 0.24% | DBT |
| 119 | Ewing Township Board of Education | 300569HV5 | Feb 2026 | 740,000 | $750K | 0.24% | DBT |
| 120 | New Jersey Transportation Trust Fund Authority | 64613CBF4 | Feb 2026 | 700,000 | $728K | 0.23% | DBT |
| 121 | New Jersey Housing & Mortgage Finance Agency | 646127FV7 | Feb 2026 | 700,000 | $726K | 0.23% | DBT |
| 122 | Port Authority of New York & New Jersey | 73358XAW2 | Feb 2026 | 725,000 | $724K | 0.23% | DBT |
| 123 | New Jersey Economic Development Authority | 64577B7T5 | Feb 2026 | 700,000 | $716K | 0.23% | DBT |
| 124 | New Jersey Educational Facilities Authority | 646066NQ9 | Feb 2026 | 715,000 | $715K | 0.23% | DBT |
| 125 | New Jersey Economic Development Authority | 64578JBF2 | Feb 2026 | 705,000 | $710K | 0.22% | DBT |
| 126 | Commonwealth of Puerto Rico | 74514L4E4 | Feb 2026 | 2,214,000 | $703K | 0.22% | DBT |
| 127 | New Jersey Economic Development Authority | 64577B4L5 | Feb 2026 | 690,000 | $701K | 0.22% | DBT |
| 128 | New Jersey Housing & Mortgage Finance Agency | 64613AEY4 | Feb 2026 | 910,000 | $699K | 0.22% | DBT |
| 129 | New Jersey Economic Development Authority | 645779CB3 | Feb 2026 | 720,000 | $672K | 0.21% | DBT |
| 130 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Feb 2026 | 660,000 | $668K | 0.21% | DBT |
| 131 | New Jersey Higher Education Student Assistance Authority | 646080TW1 | Feb 2026 | 700,000 | $616K | 0.20% | DBT |
| 132 | New Jersey Transportation Trust Fund Authority | 6461365W7 | Feb 2026 | 550,000 | $588K | 0.19% | DBT |
| 133 | Newark Board of Education | 650370DU0 | Feb 2026 | 630,000 | $580K | 0.18% | DBT |
| 134 | New Jersey Housing & Mortgage Finance Agency | 64613AJN3 | Feb 2026 | 570,000 | $571K | 0.18% | DBT |
| 135 | Gloucester County Improvement Authority/The | 37970PNH1 | Feb 2026 | 500,000 | $555K | 0.18% | DBT |
| 136 | New Jersey Housing & Mortgage Finance Agency | 64613ACU4 | Feb 2026 | 680,000 | $554K | 0.18% | DBT |
| 137 | Gloucester County Improvement Authority/The | 37970PNJ7 | Feb 2026 | 500,000 | $548K | 0.17% | DBT |
| 138 | New Jersey Economic Development Authority | 64577B5X8 | Feb 2026 | 520,000 | $533K | 0.17% | DBT |
| 139 | Port Authority of New York & New Jersey | 73358W3S1 | Feb 2026 | 495,000 | $532K | 0.17% | DBT |
| 140 | New Jersey Economic Development Authority | 64578CBW0 | Feb 2026 | 510,000 | $512K | 0.16% | DBT |
| 141 | Port Authority of New York & New Jersey | 73358W5S9 | Feb 2026 | 525,000 | $509K | 0.16% | DBT |
| 142 | New Jersey Economic Development Authority | 64578CCF6 | Feb 2026 | 500,000 | $501K | 0.16% | DBT |
| 143 | New Jersey Housing & Mortgage Finance Agency | 64613AEZ1 | Feb 2026 | 680,000 | $486K | 0.15% | DBT |
| 144 | New Jersey Higher Education Student Assistance Authority | 646080YC9 | Feb 2026 | 475,000 | $485K | 0.15% | DBT |
| 145 | New Jersey Economic Development Authority | 645912DX1 | Feb 2026 | 470,000 | $472K | 0.15% | DBT |
| 146 | New Jersey Housing & Mortgage Finance Agency | 646127FS4 | Feb 2026 | 420,000 | $448K | 0.14% | DBT |
| 147 | New Jersey Economic Development Authority | 645912DM5 | Feb 2026 | 430,000 | $430K | 0.14% | DBT |
| 148 | Township of Monroe NJ/Middlesex County | 611312MV8 | Feb 2026 | 410,000 | $402K | 0.13% | DBT |
| 149 | Township of Monroe NJ/Middlesex County | 611312MU0 | Feb 2026 | 385,000 | $382K | 0.12% | DBT |
| 150 | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Feb 2026 | 345,000 | $380K | 0.12% | DBT |
| 151 | Port Authority of New York & New Jersey | 73358XHZ8 | Feb 2026 | 330,000 | $363K | 0.12% | DBT |
| 152 | New Jersey Higher Education Student Assistance Authority | 646080XK2 | Feb 2026 | 365,000 | $359K | 0.11% | DBT |
| 153 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 635,000 | $343K | 0.11% | DBT |
| 154 | Casino Reinvestment Development Authority Inc | 14760RBQ3 | Feb 2026 | 300,000 | $329K | 0.10% | DBT |
| 155 | New Jersey Economic Development Authority | 645912EC6 | Feb 2026 | 315,000 | $319K | 0.10% | DBT |
| 156 | New Jersey Economic Development Authority | 645780FJ1 | Feb 2026 | 310,000 | $315K | 0.10% | DBT |
| 157 | South Jersey Transportation Authority | 838536MQ0 | Feb 2026 | 300,000 | $314K | 0.10% | DBT |
| 158 | New Jersey Housing & Mortgage Finance Agency | 646108WE6 | Feb 2026 | 310,000 | $310K | 0.10% | DBT |
| 159 | New Jersey Housing & Mortgage Finance Agency | 646108T59 | Feb 2026 | 350,000 | $305K | 0.10% | DBT |
| 160 | Black Belt Energy Gas District | 09182TEV5 | Feb 2026 | 280,000 | $293K | 0.09% | DBT |
| 161 | Passaic County Improvement Authority/The | 70275QAG8 | Feb 2026 | 300,000 | $288K | 0.09% | DBT |
| 162 | New Jersey Health Care Facilities Financing Authority | 64579F5M1 | Feb 2026 | 285,000 | $287K | 0.09% | DBT |
| 163 | New Jersey Economic Development Authority | 64577B5W0 | Feb 2026 | 270,000 | $278K | 0.09% | DBT |
| 164 | New Jersey Higher Education Student Assistance Authority | 646080XL0 | Feb 2026 | 265,000 | $258K | 0.08% | DBT |
| 165 | New Jersey Housing & Mortgage Finance Agency | 646108T75 | Feb 2026 | 350,000 | $257K | 0.08% | DBT |
| 166 | New Jersey Economic Development Authority | 64577BG57 | Feb 2026 | 265,000 | $250K | 0.08% | DBT |
| 167 | New Jersey Educational Facilities Authority | 6460667A2 | Feb 2026 | 290,000 | $241K | 0.08% | DBT |
| 168 | New Jersey Housing & Mortgage Finance Agency | 646108T83 | Feb 2026 | 350,000 | $240K | 0.08% | DBT |
| 169 | New Jersey Economic Development Authority | 645912DL7 | Feb 2026 | 230,000 | $230K | 0.07% | DBT |
| 170 | New Jersey Transportation Trust Fund Authority | 64613CCF3 | Feb 2026 | 210,000 | $229K | 0.07% | DBT |
| 171 | Camden County Improvement Authority/The | 13281PAC1 | Feb 2026 | 220,000 | $229K | 0.07% | DBT |
| 172 | New Jersey Economic Development Authority | 645912EW2 | Feb 2026 | 210,000 | $218K | 0.07% | DBT |
| 173 | Casino Reinvestment Development Authority Inc | 14760RCN9 | Feb 2026 | 200,000 | $213K | 0.07% | DBT |
| 174 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQW8 | Feb 2026 | 567,000 | $203K | 0.06% | DBT |
| 175 | New Jersey Housing & Mortgage Finance Agency | 6461085M8 | Feb 2026 | 205,000 | $202K | 0.06% | DBT |
| 176 | Public Finance Authority | 744396KG6 | Feb 2026 | 215,000 | $200K | 0.06% | DBT |
| 177 | Casino Reinvestment Development Authority Inc | 14760RCM1 | Feb 2026 | 180,000 | $193K | 0.06% | DBT |
| 178 | Passaic County Improvement Authority/The | 70275QAH6 | Feb 2026 | 200,000 | $188K | 0.06% | DBT |
| 179 | New Jersey Housing & Mortgage Finance Agency | 646108L65 | Feb 2026 | 240,000 | $174K | 0.06% | DBT |
| 180 | New Jersey Infrastructure Bank | 64580CJW8 | Feb 2026 | 240,000 | $169K | 0.05% | DBT |
| 181 | New Jersey Housing & Mortgage Finance Agency | 646108L73 | Feb 2026 | 220,000 | $147K | 0.05% | DBT |
| 182 | New Jersey Housing & Mortgage Finance Agency | 646108YD6 | Feb 2026 | 150,000 | $140K | 0.04% | DBT |
| 183 | New Jersey Economic Development Authority | 645912FX9 | Feb 2026 | 135,000 | $131K | 0.04% | DBT |
| 184 | New Jersey Housing & Mortgage Finance Agency | 6461084J6 | Feb 2026 | 130,000 | $128K | 0.04% | DBT |
| 185 | New Jersey Economic Development Authority | 64578JBH8 | Feb 2026 | 125,000 | $128K | 0.04% | DBT |
| 186 | Casino Reinvestment Development Authority Inc | 14760RBR1 | Feb 2026 | 105,000 | $114K | 0.04% | DBT |
| 187 | New Jersey Transportation Trust Fund Authority | 64613CFM5 | Feb 2026 | 105,000 | $112K | 0.04% | DBT |
| 188 | New Jersey Economic Development Authority | 645912EV4 | Feb 2026 | 100,000 | $102K | 0.03% | DBT |
| 189 | New Jersey Economic Development Authority | 645912DW3 | Feb 2026 | 100,000 | $101K | 0.03% | DBT |
| 190 | New Jersey Housing & Mortgage Finance Agency | 646108YE4 | Feb 2026 | 100,000 | $92K | 0.03% | DBT |
| 191 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Feb 2026 | 5,256 | $11K | 0.00% | DE |