# EDGAR Filing Document

**Accession Number:** 0001053988
**File Stem:** 0001752724-25-157959
**Filing Date:** 2025-6
**Character Count:** 149984
**Document Hash:** cb3fbc28cb2a5bf36bc854845f41c546
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157959.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
- **CENTRAL INDEX KEY:** 0001053988

**ORGANIZATION NAME:**
- **EIN:** 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:** 251077024

**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-Ex

April 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

April 30, 2025

**BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br>*(000)*<br>| *Value* |
| **Municipal Bonds** | **Municipal Bonds** | **Municipal Bonds** |
| **California — 0.5%** | **California — 0.5%** |  |
| **Transportation — 0.5%** | **Transportation — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development <br> Bank, Refunding RB, Series A, Class B, AMT, <br> Sustainability Bonds, 9.50%, 01/01/65<sup>(a)(b)</sup><br>| $3270 | &nbsp;&nbsp; $3145064 |
| **New Jersey — 140.3%** | **New Jersey — 140.3%** |  |
| **Corporate — 2.0%** | **Corporate — 2.0%** |  |
| New Jersey Economic Development Authority, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.63%, 11/15/30 | 1730 | &nbsp;&nbsp; 1731278 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.63%, 11/15/30 | 6900 | &nbsp;&nbsp; 6902635 |
| New Jersey Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 4.00%, 08/01/59 | 1000 | &nbsp;&nbsp; 835303 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 08/01/59 | 3750 | &nbsp;&nbsp; 3669543 |
|  |  | &nbsp;&nbsp; 13138759 |
| **County/City/Special District/School District — 23.3%** | **County/City/Special District/School District — 23.3%** |  |
| Casino Reinvestment Development Authority, Inc., RB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, (AGC), 5.00%, 11/01/43 | 680 | &nbsp;&nbsp; 699468 |
| &nbsp;&nbsp;&nbsp; Series B, (AGC), 5.00%, 11/01/44 | 755 | &nbsp;&nbsp; 772239 |
| &nbsp;&nbsp;&nbsp; Casino Reinvestment Development Authority, Inc., <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, (AGC), 5.00%, 11/01/41 | 1000 | &nbsp;&nbsp; 1040099 |
| &nbsp;&nbsp;&nbsp; Series A, (AGC), 5.00%, 11/01/42 | 395 | &nbsp;&nbsp; 408863 |
| &nbsp;&nbsp;&nbsp; City of Bayonne New Jersey, Refunding GO, (BAM <br> SAW), 5.00%, 07/01/26<sup>(c)</sup><br>| 2425 | &nbsp;&nbsp; 2475062 |
| &nbsp;&nbsp;&nbsp; City of Hoboken New Jersey, Refunding GO, Series A, <br> 4.00%, 03/10/26<br>| 5000 | &nbsp;&nbsp; 5031580 |
| &nbsp;&nbsp;&nbsp; City of Newark New Jersey, GOL, (SAW), 4.50%, <br> 03/15/36<br>| 3390 | &nbsp;&nbsp; 3401057 |
| Clifton Board of Education, GO |  |  |
| &nbsp;&nbsp;&nbsp; (AGM), 2.00%, 08/15/41 | 6150 | &nbsp;&nbsp; 3956237 |
| &nbsp;&nbsp;&nbsp; (AGM), 2.25%, 08/15/46 | 6150 | &nbsp;&nbsp; 3747799 |
| &nbsp;&nbsp;&nbsp; County of Essex New Jersey, GO, Series B, 3.00%, <br> 09/01/46<br>| 1700 | &nbsp;&nbsp; 1327079 |
| &nbsp;&nbsp;&nbsp; County of Middlesex New Jersey, Refunding COP, <br> 5.00%, 10/15/31<br>| 2840 | &nbsp;&nbsp; 3019432 |
| Essex County Improvement Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; (NPFGC GTD), 5.50%, 10/01/27 | 250 | &nbsp;&nbsp; 263951 |
| &nbsp;&nbsp;&nbsp; (NPFGC GTD), 5.50%, 10/01/28 | 9380 | &nbsp;&nbsp; 10096155 |
| &nbsp;&nbsp;&nbsp; (NPFGC GTD), 5.50%, 10/01/29 | 8505 | &nbsp;&nbsp; 9314613 |
| Ewing Township Board of Education, GO |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/38 | 2660 | &nbsp;&nbsp; 2653266 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/39 | 2320 | &nbsp;&nbsp; 2279170 |
| Hudson County Improvement Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/46 | 5655 | &nbsp;&nbsp; 5659821 |
| &nbsp;&nbsp;&nbsp; Series A-1, (NPFGC GTD), 0.00%, 12/15/32<sup>(d)</sup> | 1000 | &nbsp;&nbsp; 746818 |
| &nbsp;&nbsp;&nbsp; Mercer County Improvement Authority, RB, 5.00%, <br> 09/01/40<br>| 2480 | &nbsp;&nbsp; 2490059 |
| New Jersey Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/28<sup>(c)</sup> | 6305 | &nbsp;&nbsp; 6716764 |
| &nbsp;&nbsp;&nbsp; Series A, (NPFGC), 5.25%, 07/01/25<sup>(e)</sup> | 950 | &nbsp;&nbsp; 953082 |
| &nbsp;&nbsp;&nbsp; Series A, (NPFGC), 5.25%, 07/01/26<sup>(e)</sup> | 1415 | &nbsp;&nbsp; 1449922 |
| &nbsp;&nbsp;&nbsp; Series B, 6.50%, 04/01/31 | 2995 | &nbsp;&nbsp; 3068120 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/01/38 | 4040 | &nbsp;&nbsp; 3501403 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/42 | 3030 | &nbsp;&nbsp; 2547846 |
| &nbsp;&nbsp;&nbsp; AMT, 3.00%, 08/01/41 | 19020 | &nbsp;&nbsp; 14545918 |
| &nbsp;&nbsp;&nbsp; AMT, 3.00%, 08/01/43 | 23960 | &nbsp;&nbsp; 17663268 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **County/City/Special District/School District (continued)** | **County/City/Special District/School District (continued)** |  |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, <br> Refunding SAB, 6.50%, 04/01/28<br>| 2663 | &nbsp;&nbsp; $2723372 |
| &nbsp;&nbsp;&nbsp; Newark Board of Education, Refunding GO, <br> Sustainability Bonds, (BAM), 3.00%, 07/15/42<br>| 1500 | &nbsp;&nbsp; 1165928 |
| &nbsp;&nbsp;&nbsp; Union County Improvement Authority, Refunding RB, <br> 5.00%, 03/01/34<br>| 890 | &nbsp;&nbsp; 964687 |
| &nbsp;&nbsp;&nbsp; Union County Utilities Authority, Refunding RB, <br> Series A, AMT, (GTD), 5.25%, 12/01/31<br>| 35845 | &nbsp;&nbsp; 36064024 |
|  |  | &nbsp;&nbsp; 150747102 |
| **Education — 23.6%** | **Education — 23.6%** |  |
| &nbsp;&nbsp;&nbsp; Atlantic County Improvement Authority, RB, Series A, <br> (AGM), 4.00%, 07/01/46<br>| 2250 | &nbsp;&nbsp; 2053827 |
| &nbsp;&nbsp;&nbsp; Camden County Improvement Authority, RB, <br> Sustainability Bonds, 6.00%, 06/15/52<br>| 780 | &nbsp;&nbsp; 806748 |
| Gloucester County Improvement Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/44 | 1985 | &nbsp;&nbsp; 1970574 |
| &nbsp;&nbsp;&nbsp; (BAM), 5.00%, 07/01/49 | 6400 | &nbsp;&nbsp; 6514410 |
| &nbsp;&nbsp;&nbsp; (BAM), 5.00%, 07/01/54 | 7450 | &nbsp;&nbsp; 7543697 |
| &nbsp;&nbsp;&nbsp; Middlesex County Improvement Authority, RB, 5.00%, <br> 08/15/53<br>| 3125 | &nbsp;&nbsp; 3206913 |
| New Jersey Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/01/33 | 4300 | &nbsp;&nbsp; 4309179 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/27<sup>(b)</sup> | 210 | &nbsp;&nbsp; 210204 |
| &nbsp;&nbsp;&nbsp; Series A, 5.13%, 11/01/29<sup>(b)</sup> | 135 | &nbsp;&nbsp; 136605 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/35 | 2000 | &nbsp;&nbsp; 1959596 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 07/01/37<sup>(b)</sup> | 1030 | &nbsp;&nbsp; 992186 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/38 | 350 | &nbsp;&nbsp; 344510 |
| &nbsp;&nbsp;&nbsp; Series A, 6.25%, 11/01/38<sup>(b)</sup> | 440 | &nbsp;&nbsp; 454221 |
| &nbsp;&nbsp;&nbsp; Series A, 5.38%, 07/01/47<sup>(b)</sup> | 1685 | &nbsp;&nbsp; 1516115 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 12/01/48 | 4475 | &nbsp;&nbsp; 4492739 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/15/49<sup>(b)</sup> | 1700 | &nbsp;&nbsp; 1603748 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/50 | 1235 | &nbsp;&nbsp; 1116454 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/50 | 905 | &nbsp;&nbsp; 820951 |
| &nbsp;&nbsp;&nbsp; Series A, 6.50%, 11/01/52<sup>(b)</sup> | 2490 | &nbsp;&nbsp; 2544805 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 11/01/54<sup>(b)</sup> | 4040 | &nbsp;&nbsp; 3442244 |
| &nbsp;&nbsp;&nbsp; Series WW, 5.00%, 06/15/25<sup>(c)</sup> | 8615 | &nbsp;&nbsp; 8631408 |
| &nbsp;&nbsp;&nbsp; Series WW, 5.25%, 06/15/25<sup>(c)</sup> | 8755 | &nbsp;&nbsp; 8774067 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; (AGM), 5.00%, 06/01/37 | 6270 | &nbsp;&nbsp; 6401121 |
| &nbsp;&nbsp;&nbsp; (AGM), 5.00%, 06/01/42 | 810 | &nbsp;&nbsp; 821688 |
| &nbsp;&nbsp;&nbsp; Series A, 4.25%, 09/01/27<sup>(b)</sup> | 135 | &nbsp;&nbsp; 134641 |
| &nbsp;&nbsp;&nbsp; Series A, 5.63%, 08/01/34<sup>(b)</sup> | 630 | &nbsp;&nbsp; 630066 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 09/01/37<sup>(b)</sup> | 805 | &nbsp;&nbsp; 803139 |
| &nbsp;&nbsp;&nbsp; Series A, 5.88%, 08/01/44<sup>(b)</sup> | 1070 | &nbsp;&nbsp; 1064674 |
| &nbsp;&nbsp;&nbsp; Series A, 6.00%, 08/01/49<sup>(b)</sup> | 555 | &nbsp;&nbsp; 550170 |
| &nbsp;&nbsp;&nbsp; Series A, 5.13%, 09/01/52<sup>(b)</sup> | 1700 | &nbsp;&nbsp; 1588440 |
| New Jersey Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 03/01/54 | 30470 | &nbsp;&nbsp; 32626196 |
| &nbsp;&nbsp;&nbsp; Series C, (AGM), 3.25%, 07/01/49 | 1060 | &nbsp;&nbsp; 818637 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Refunding <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 07/01/47 | 2100 | &nbsp;&nbsp; 1853071 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 07/01/38 | 1000 | &nbsp;&nbsp; 1000157 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 07/01/43 | 600 | &nbsp;&nbsp; 599927 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance <br> Authority, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 4.00%, 12/01/44 | 1575 | &nbsp;&nbsp; 1517702 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 4.25%, 12/01/45 | 3970 | &nbsp;&nbsp; 3867491 |
| &nbsp;&nbsp;&nbsp; Sub-Series C, AMT, 4.00%, 12/01/48 | 3210 | &nbsp;&nbsp; 2646350 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Education (continued)** | **Education (continued)** |  |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance <br> Authority, RB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series C, AMT, Subordinate, 5.00%, 12/01/53 | 985 | &nbsp;&nbsp; $891266 |
| &nbsp;&nbsp;&nbsp; Series C, AMT, Subordinate, 5.25%, 12/01/54 | 1825 | &nbsp;&nbsp; 1720805 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance <br> Authority, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 3.00%, 12/01/32 | 4635 | &nbsp;&nbsp; 4210699 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 4.00%, 12/01/41 | 2550 | &nbsp;&nbsp; 2465915 |
| &nbsp;&nbsp;&nbsp; Sub-Series C, AMT, 3.63%, 12/01/49 | 1925 | &nbsp;&nbsp; 1422252 |
| &nbsp;&nbsp;&nbsp; Series C, AMT, Subordinate, 5.00%, 12/01/52 | 18705 | &nbsp;&nbsp; 17743883 |
| &nbsp;&nbsp;&nbsp; New Jersey Institute of Technology, RB, Series A, <br> 5.00%, 07/01/40<br>| 3000 | &nbsp;&nbsp; 3006113 |
| Passaic County Improvement Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/55 | 700 | &nbsp;&nbsp; 646503 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/60 | 500 | &nbsp;&nbsp; 456490 |
|  |  | &nbsp;&nbsp; 152932597 |
| **Health — 10.8%** | **Health — 10.8%** |  |
| &nbsp;&nbsp;&nbsp; Middlesex County Improvement Authority, RB, <br> (AMBAC), 5.50%, 09/01/30<br>| 365 | &nbsp;&nbsp; 365188 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/34 | 1230 | &nbsp;&nbsp; 1251042 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/39 | 1980 | &nbsp;&nbsp; 1981544 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/49 | 1500 | &nbsp;&nbsp; 1391214 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/42 | 2000 | &nbsp;&nbsp; 2013430 |
| &nbsp;&nbsp;&nbsp; 2.38%, 07/01/46 | 3735 | &nbsp;&nbsp; 2287244 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/47 | 5555 | &nbsp;&nbsp; 4868773 |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/01/51 | 18100 | &nbsp;&nbsp; 13312323 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/51 | 10000 | &nbsp;&nbsp; 8952354 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/28 | 2820 | &nbsp;&nbsp; 2823329 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/29 | 715 | &nbsp;&nbsp; 715753 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/34 | 2190 | &nbsp;&nbsp; 2218860 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/41 | 3000 | &nbsp;&nbsp; 2753429 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 07/01/43 | 3500 | &nbsp;&nbsp; 3220836 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/43 | 8600 | &nbsp;&nbsp; 8667379 |
| &nbsp;&nbsp;&nbsp; Series A, 4.13%, 07/01/54 | 4120 | &nbsp;&nbsp; 3627132 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 07/01/54 | 8910 | &nbsp;&nbsp; 9228010 |
|  |  | &nbsp;&nbsp; 69677840 |
| **Housing — 4.6%** | **Housing — 4.6%** |  |
| New Jersey Housing & Mortgage Finance Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/20/65 | 2055 | &nbsp;&nbsp; 2139258 |
| &nbsp;&nbsp;&nbsp; Series A, (AGM), 5.00%, 05/01/27 | 820 | &nbsp;&nbsp; 820512 |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, RB, <br> M/F Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, (FHLMC), 4.55%, 05/01/41 | 1580 | &nbsp;&nbsp; 1581658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (HUD SECT 8), <br> 4.35%, 05/01/45<br>| 395 | &nbsp;&nbsp; 383723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (HUD SECT 8), <br> 4.50%, 05/01/50<br>| 470 | &nbsp;&nbsp; 458260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (HUD SECT 8), <br> 4.55%, 05/01/55<br>| 1100 | &nbsp;&nbsp; 1054392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (HUD SECT 8), <br> 4.60%, 05/01/60<br>| 785 | &nbsp;&nbsp; 749983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series E-1, Sustainability Bonds, (HUD SECT 8), <br> 4.35%, 05/01/45<br>| 785 | &nbsp;&nbsp; 777542 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Housing (continued)** | **Housing (continued)** |  |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, RB, <br> M/F Housing (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series E-1, Sustainability Bonds, (HUD SECT 8), <br> 4.50%, 05/01/50<br>| 750 | &nbsp;&nbsp; $731234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series E-1, Sustainability Bonds, (HUD SECT 8), <br> 4.55%, 05/01/55<br>| 1570 | &nbsp;&nbsp; 1504823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series E-1, Sustainability Bonds, (HUD SECT 8), <br> 4.60%, 05/01/60<br>| 920 | &nbsp;&nbsp; 879307 |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, RB, <br> S/F Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series H, Sustainability Bonds, 2.15%, 10/01/41 | 2995 | &nbsp;&nbsp; 2030451 |
| &nbsp;&nbsp;&nbsp; Series K, Sustainability Bonds, 4.70%, 10/01/50 | 2180 | &nbsp;&nbsp; 2140730 |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, <br> Refunding RB, M/F Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, (HUD SECT 8), 2.45%, 11/01/45 | 860 | &nbsp;&nbsp; 604314 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 11/01/48 | 675 | &nbsp;&nbsp; 602492 |
| &nbsp;&nbsp;&nbsp; Series A, (HUD SECT 8), 2.55%, 11/01/50 | 780 | &nbsp;&nbsp; 513810 |
| &nbsp;&nbsp;&nbsp; Series A, 4.10%, 11/01/53 | 400 | &nbsp;&nbsp; 358792 |
| &nbsp;&nbsp;&nbsp; Series D, AMT, 4.25%, 11/01/37 | 2940 | &nbsp;&nbsp; 2884178 |
| &nbsp;&nbsp;&nbsp; Series D, AMT, 4.35%, 11/01/42 | 1000 | &nbsp;&nbsp; 944903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (HUD SECT 8), <br> 2.65%, 11/01/46<br>| 1150 | &nbsp;&nbsp; 815422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (HUD SECT 8), <br> 2.70%, 11/01/51<br>| 1150 | &nbsp;&nbsp; 779742 |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, <br> Refunding RB, S/F Housing, Series A, 3.75%, <br> 10/01/35<br>| 5295 | &nbsp;&nbsp; 5057469 |
| &nbsp;&nbsp;&nbsp; Newark Housing Authority, RB, M/F Housing, Series A, <br> 5.00%, 12/01/30<br>| 2000 | &nbsp;&nbsp; 2001765 |
|  |  | &nbsp;&nbsp; 29814760 |
| **State — 42.4%** | **State — 42.4%** |  |
| Garden State Preservation Trust, RB<sup>(d)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, (AGM), 0.00%, 11/01/25 | 10000 | &nbsp;&nbsp; 9841421 |
| &nbsp;&nbsp;&nbsp; Series B, (AGM), 0.00%, 11/01/26 | 6000 | &nbsp;&nbsp; 5714764 |
| &nbsp;&nbsp;&nbsp; Series B, (AGM), 0.00%, 11/01/27 | 4000 | &nbsp;&nbsp; 3676588 |
| &nbsp;&nbsp;&nbsp; Series B, (AGM), 0.00%, 11/01/28 | 4540 | &nbsp;&nbsp; 4016669 |
| New Jersey Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/43 | 10690 | &nbsp;&nbsp; 10832730 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/01/44 | 4715 | &nbsp;&nbsp; 4202826 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/49 | 5310 | &nbsp;&nbsp; 4627347 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/49 | 2700 | &nbsp;&nbsp; 2716650 |
| &nbsp;&nbsp;&nbsp; Series A, (NPFGC), 5.25%, 07/01/25 | 7915 | &nbsp;&nbsp; 7937062 |
| &nbsp;&nbsp;&nbsp; Series A, (NPFGC), 5.25%, 07/01/26 | 6085 | &nbsp;&nbsp; 6214888 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/15/42 | 2000 | &nbsp;&nbsp; 2013560 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 06/15/35 | 3750 | &nbsp;&nbsp; 3872670 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 06/15/43 | 3470 | &nbsp;&nbsp; 3516274 |
| &nbsp;&nbsp;&nbsp; Series EEE, 5.00%, 06/15/48 | 2850 | &nbsp;&nbsp; 2865372 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/46 | 5025 | &nbsp;&nbsp; 4625071 |
| &nbsp;&nbsp;&nbsp; Series N-1, (NPFGC), 5.50%, 09/01/27 | 1000 | &nbsp;&nbsp; 1045959 |
| &nbsp;&nbsp;&nbsp; Sub-Series A, 4.00%, 07/01/32 | 5000 | &nbsp;&nbsp; 4799476 |
| &nbsp;&nbsp;&nbsp; Sub-Series A, 5.00%, 07/01/33 | 5050 | &nbsp;&nbsp; 5085965 |
| &nbsp;&nbsp;&nbsp; Sub-Series A, 4.00%, 07/01/34 | 9420 | &nbsp;&nbsp; 8896172 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, RB, <br> Series A, 5.25%, 09/01/53<br>| 2445 | &nbsp;&nbsp; 2512770 |
| New Jersey Transportation Trust Fund Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/42 | 785 | &nbsp;&nbsp; 811185 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/46 | 385 | &nbsp;&nbsp; 397276 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/15/49 | 2985 | &nbsp;&nbsp; 2777982 |
| &nbsp;&nbsp;&nbsp; Series AA, 5.25%, 06/15/34 | 1305 | &nbsp;&nbsp; 1306610 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **State (continued)** | **State (continued)** |  |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, <br> RB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series AA, 4.00%, 06/15/36 | 2565 | &nbsp;&nbsp; $2516241 |
| &nbsp;&nbsp;&nbsp; Series AA, 5.25%, 06/15/41 | 5000 | &nbsp;&nbsp; 5001484 |
| &nbsp;&nbsp;&nbsp; Series AA, 4.00%, 06/15/45 | 13625 | &nbsp;&nbsp; 12249986 |
| &nbsp;&nbsp;&nbsp; Series AA, 5.00%, 06/15/45 | 5000 | &nbsp;&nbsp; 5084969 |
| &nbsp;&nbsp;&nbsp; Series AA, 4.00%, 06/15/50 | 10535 | &nbsp;&nbsp; 9146923 |
| &nbsp;&nbsp;&nbsp; Series BB, 4.00%, 06/15/44 | 5100 | &nbsp;&nbsp; 4581646 |
| &nbsp;&nbsp;&nbsp; Series BB, 4.00%, 06/15/50 | 9100 | &nbsp;&nbsp; 8118133 |
| &nbsp;&nbsp;&nbsp; Series BB, 5.25%, 06/15/50 | 19575 | &nbsp;&nbsp; 20278354 |
| &nbsp;&nbsp;&nbsp; Series C, (AGM), 0.00%, 12/15/32<sup>(d)</sup> | 14050 | &nbsp;&nbsp; 10567656 |
| &nbsp;&nbsp;&nbsp; Series C, (AMBAC), 0.00%, 12/15/35<sup>(d)</sup> | 8300 | &nbsp;&nbsp; 5365227 |
| &nbsp;&nbsp;&nbsp; Series C, (AMBAC), 0.00%, 12/15/36<sup>(d)</sup> | 7210 | &nbsp;&nbsp; 4437542 |
| &nbsp;&nbsp;&nbsp; Series CC, 5.25%, 06/15/55 | 15190 | &nbsp;&nbsp; 15759821 |
| &nbsp;&nbsp;&nbsp; Series S, 5.00%, 06/15/33 | 2450 | &nbsp;&nbsp; 2550681 |
| &nbsp;&nbsp;&nbsp; Series S, Class BB, 5.00%, 06/15/36 | 3750 | &nbsp;&nbsp; 3970497 |
| &nbsp;&nbsp;&nbsp; Series S, Class BB, 4.00%, 06/15/37 | 1550 | &nbsp;&nbsp; 1513682 |
| &nbsp;&nbsp;&nbsp; Series S, Class BB, 4.00%, 06/15/40 | 6000 | &nbsp;&nbsp; 5671187 |
| &nbsp;&nbsp;&nbsp; Series S, Class BB, 4.00%, 06/15/50 | 8290 | &nbsp;&nbsp; 7333643 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, RB, <br> CAB, Series A, 0.00%, 12/15/35<sup>(d)</sup><br>| 6000 | &nbsp;&nbsp; 3878511 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/15/39 | 4795 | &nbsp;&nbsp; 4464576 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 06/15/35 | 1605 | &nbsp;&nbsp; 1588478 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 06/15/36 | 3695 | &nbsp;&nbsp; 3633565 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 06/15/41 | 4000 | &nbsp;&nbsp; 4240729 |
| &nbsp;&nbsp;&nbsp; Series AA, 4.25%, 06/15/44 | 6170 | &nbsp;&nbsp; 5793973 |
| South Jersey Port Corp., ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/49 | 4150 | &nbsp;&nbsp; 4149773 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.00%, 01/01/42 | 12870 | &nbsp;&nbsp; 12581112 |
| State of New Jersey, GO, 5.00%, 06/01/38 | 5085 | &nbsp;&nbsp; 5349626 |
|  |  | &nbsp;&nbsp; 274135302 |
| **Tobacco — 9.0%** | **Tobacco — 9.0%** |  |
| Tobacco Settlement Financing Corp., Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/35 | 4695 | &nbsp;&nbsp; 4784928 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/46 | 8910 | &nbsp;&nbsp; 8854057 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 06/01/46 | 6500 | &nbsp;&nbsp; 6528263 |
| &nbsp;&nbsp;&nbsp; Sub-Series B, 5.00%, 06/01/46 | 40035 | &nbsp;&nbsp; 38329841 |
|  |  | &nbsp;&nbsp; 58497089 |
| **Transportation — 19.0%** | **Transportation — 19.0%** |  |
| New Jersey Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Class A, 5.25%, 11/01/47 | 7800 | &nbsp;&nbsp; 8049828 |
| &nbsp;&nbsp;&nbsp; Class A, 5.00%, 11/01/52 | 6000 | &nbsp;&nbsp; 6086883 |
| &nbsp;&nbsp;&nbsp; AMT, (AGM), 5.00%, 01/01/31 | 1000 | &nbsp;&nbsp; 1004513 |
| &nbsp;&nbsp;&nbsp; AMT, 5.13%, 01/01/34 | 2290 | &nbsp;&nbsp; 2290360 |
| &nbsp;&nbsp;&nbsp; AMT, 5.38%, 01/01/43 | 23510 | &nbsp;&nbsp; 23517666 |
| &nbsp;&nbsp;&nbsp; AMT, 5.63%, 01/01/52 | 1000 | &nbsp;&nbsp; 1000345 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, <br> Refunding ARB<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 10/01/37 | 8200 | &nbsp;&nbsp; 8266685 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 10/01/47 | 5000 | &nbsp;&nbsp; 4840030 |
| New Jersey Transportation Trust Fund Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/28<sup>(c)</sup> | 1615 | &nbsp;&nbsp; 1690503 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/15/32<sup>(c)</sup> | 405 | &nbsp;&nbsp; 457679 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/15/30 | 4250 | &nbsp;&nbsp; 4302369 |
| New Jersey Turnpike Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/34 | 2500 | &nbsp;&nbsp; 2551076 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 01/01/42 | 4000 | &nbsp;&nbsp; 3809482 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 01/01/51 | 11790 | &nbsp;&nbsp; 10630322 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** |  |
| New Jersey Turnpike Authority, RB (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 01/01/49 | 5980 | &nbsp;&nbsp; $6346935 |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 01/01/54 | 2400 | &nbsp;&nbsp; 2502903 |
| New Jersey Turnpike Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, (AGM), 5.25%, 01/01/29 | 4000 | &nbsp;&nbsp; 4262354 |
| &nbsp;&nbsp;&nbsp; Series A, (BHAC-CR AGM), 5.25%, 01/01/29 | 500 | &nbsp;&nbsp; 535250 |
| &nbsp;&nbsp;&nbsp; Series A, (AGM), 5.25%, 01/01/30 | 4000 | &nbsp;&nbsp; 4318685 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 01/01/39 | 7175 | &nbsp;&nbsp; 7050792 |
| &nbsp;&nbsp;&nbsp; Series C, 5.00%, 01/01/43 | 3500 | &nbsp;&nbsp; 3693179 |
| &nbsp;&nbsp;&nbsp; Series D-2, (AGM), 5.25%, 01/01/26 | 9330 | &nbsp;&nbsp; 9453291 |
| South Jersey Transportation Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, (AGC-CR), 4.00%, 11/01/50 | 4260 | &nbsp;&nbsp; 3810357 |
| &nbsp;&nbsp;&nbsp; Series B-1, (BAM), 5.25%, 11/01/52 | 700 | &nbsp;&nbsp; 718628 |
| &nbsp;&nbsp;&nbsp; Series A, Subordinate, (BAM), 4.00%, 11/01/50 | 2000 | &nbsp;&nbsp; 1751917 |
|  |  | &nbsp;&nbsp; 122942032 |
| **Utilities — 5.6%** | **Utilities — 5.6%** |  |
| Passaic Valley Sewerage Commission, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series J, (AGM), 3.00%, 12/01/40 | 2060 | &nbsp;&nbsp; 1661074 |
| &nbsp;&nbsp;&nbsp; Series J, (AGM), 3.00%, 12/01/41 | 2110 | &nbsp;&nbsp; 1640291 |
| &nbsp;&nbsp;&nbsp; Series J, (AGM), 3.00%, 12/01/42 | 2155 | &nbsp;&nbsp; 1645716 |
| &nbsp;&nbsp;&nbsp; Series J, (AGM), 3.00%, 12/01/43 | 2205 | &nbsp;&nbsp; 1651192 |
| &nbsp;&nbsp;&nbsp; Series J, (AGM), 3.00%, 12/01/44 | 2255 | &nbsp;&nbsp; 1655361 |
| &nbsp;&nbsp;&nbsp; Series J, (AGM), 3.00%, 12/01/45 | 2305 | &nbsp;&nbsp; 1663574 |
| Rahway Valley Sewerage Authority, RB<sup>(d)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, (NPFGC), 0.00%, 09/01/26 | 4100 | &nbsp;&nbsp; 3905592 |
| &nbsp;&nbsp;&nbsp; Series A, (NPFGC), 0.00%, 09/01/28 | 6600 | &nbsp;&nbsp; 5812106 |
| &nbsp;&nbsp;&nbsp; Series A, (NPFGC), 0.00%, 09/01/29 | 9650 | &nbsp;&nbsp; 8151178 |
| &nbsp;&nbsp;&nbsp; Series A, (NPFGC), 0.00%, 09/01/31 | 6000 | &nbsp;&nbsp; 4660234 |
| &nbsp;&nbsp;&nbsp; Series A, (NPFGC), 0.00%, 09/01/33 | 5000 | &nbsp;&nbsp; 3539824 |
|  |  | &nbsp;&nbsp; 35986142 |
| **Total Municipal Bonds in New Jersey** | **Total Municipal Bonds in New Jersey** | &nbsp;&nbsp; 907871623 |
| **New York — 9.5%** | **New York — 9.5%** |  |
| **State — 1.9%** | **State — 1.9%** |  |
| New York State Dormitory Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/50 | 8030 | &nbsp;&nbsp; 8282734 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/55 | 3670 | &nbsp;&nbsp; 3761452 |
|  |  | &nbsp;&nbsp; 12044186 |
| **Transportation — 7.6%** | **Transportation — 7.6%** |  |
| Port Authority of New York & New Jersey, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series 93, 6.13%, 06/01/94 | 6000 | &nbsp;&nbsp; 6009055 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 11/01/30 | 2000 | &nbsp;&nbsp; 2090268 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 11/01/33 | 1030 | &nbsp;&nbsp; 1060445 |
| &nbsp;&nbsp;&nbsp; AMT, 4.00%, 11/01/37 | 1715 | &nbsp;&nbsp; 1638233 |
| &nbsp;&nbsp;&nbsp; AMT, 4.00%, 09/01/38 | 1085 | &nbsp;&nbsp; 1010354 |
| &nbsp;&nbsp;&nbsp; Series 218, AMT, 5.00%, 11/01/32 | 3105 | &nbsp;&nbsp; 3208515 |
| &nbsp;&nbsp;&nbsp; Series 218, AMT, 4.00%, 11/01/47 | 835 | &nbsp;&nbsp; 720213 |
| &nbsp;&nbsp;&nbsp; Series 221, AMT, 4.00%, 07/15/40 | 1500 | &nbsp;&nbsp; 1360031 |
| &nbsp;&nbsp;&nbsp; Series 221, AMT, 4.00%, 07/15/45 | 1975 | &nbsp;&nbsp; 1703845 |
| &nbsp;&nbsp;&nbsp; Series 221, AMT, 4.00%, 07/15/50 | 4415 | &nbsp;&nbsp; 3659420 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, Refunding <br> ARB<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 01/15/47 | 2720 | &nbsp;&nbsp; 2736416 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 01/15/52 | 8650 | &nbsp;&nbsp; 8590207 |
| &nbsp;&nbsp;&nbsp; Series 206, AMT, 5.00%, 11/15/47 | 1500 | &nbsp;&nbsp; 1467755 |
| &nbsp;&nbsp;&nbsp; Series 223, AMT, 4.00%, 07/15/41 | 2530 | &nbsp;&nbsp; 2302464 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** |  |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, Refunding <br> ARB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 238, AMT, 5.00%, 07/15/39 | 1670 | &nbsp;&nbsp; $1731617 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, Refunding <br> RB, Series 242, AMT, 5.00%, 12/01/53<br>| 10205 | &nbsp;&nbsp; 10135698 |
|  |  | &nbsp;&nbsp; 49424536 |
| **Total Municipal Bonds in New York** | **Total Municipal Bonds in New York** | &nbsp;&nbsp; 61468722 |
| **Pennsylvania — 3.2%** | **Pennsylvania — 3.2%** |  |
| **Transportation — 3.2%** | **Transportation — 3.2%** |  |
| Delaware River Joint Toll Bridge Commission, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/42 | 2460 | &nbsp;&nbsp; 2501156 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/47 | 5625 | &nbsp;&nbsp; 5669340 |
| Delaware River Port Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/37 | 7330 | &nbsp;&nbsp; 7335651 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/40 | 5000 | &nbsp;&nbsp; 5003868 |
| **Total Municipal Bonds in Pennsylvania** | **Total Municipal Bonds in Pennsylvania** | &nbsp;&nbsp; 20510015 |
| **Puerto Rico — 4.5%** | **Puerto Rico — 4.5%** |  |
| **State — 4.5%** | **State — 4.5%** |  |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 4.75%, 07/01/53 | 2864 | &nbsp;&nbsp; 2639389 |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 5.00%, 07/01/58 | 17378 | &nbsp;&nbsp; 16514254 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.78%, 07/01/58 | 2906 | &nbsp;&nbsp; 2655365 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.33%, 07/01/40 | 3484 | &nbsp;&nbsp; 3267169 |
| &nbsp;&nbsp;&nbsp; Series B-1, Restructured, 4.75%, 07/01/53 | 333 | &nbsp;&nbsp; 302865 |
| &nbsp;&nbsp;&nbsp; Series B-2, Restructured, 4.78%, 07/01/58 | 618 | &nbsp;&nbsp; 566592 |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB, CAB, Series A-1, Restructured, <br> 0.00%, 07/01/46<sup>(d)</sup><br>| 9639 | &nbsp;&nbsp; 3090097 |
| **Total Municipal Bonds in Puerto Rico** | **Total Municipal Bonds in Puerto Rico** | &nbsp;&nbsp; 29035731 |
| **Wisconsin — 1.2%** | **Wisconsin — 1.2%** |  |
| **Education — 0.1%** | **Education — 0.1%** |  |
| Public Finance Authority, RB, 5.00%, 07/01/55<sup>(b)</sup> | 785 | &nbsp;&nbsp; 704033 |
| **Transportation — 1.1%** | **Transportation — 1.1%** |  |
| Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Senior Lien, 5.50%, 07/01/44 | 3600 | &nbsp;&nbsp; 3696202 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Senior Lien, 5.75%, 07/01/49 | 3500 | &nbsp;&nbsp; 3601974 |
|  |  | &nbsp;&nbsp; 7298176 |
| **Total Municipal Bonds in Wisconsin** | **Total Municipal Bonds in Wisconsin** | &nbsp;&nbsp; 8002209 |
| **Total Municipal Bonds — 159.2%** <br>**(Cost: $1,063,919,081)** | **Total Municipal Bonds — 159.2%** <br>**(Cost: $1,063,919,081)** | &nbsp;&nbsp; 1030033364 |
| **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(f)</sup> | **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(f)</sup> | **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(f)</sup> |
| **New Jersey — 4.2%** | **New Jersey — 4.2%** | **New Jersey — 4.2%** |
| **State — 2.4%** | **State — 2.4%** |  |
| &nbsp;&nbsp;&nbsp; Garden State Preservation Trust, RB, Series A, 5.75%, <br> 11/01/28<br>| 14740 | &nbsp;&nbsp; 15624944 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; Union County Utilities Authority, RB, Series A, 5.00%, <br> 06/15/41<br>| $11685 | &nbsp;&nbsp; $11697520 |
| **Total Municipal Bonds in New Jersey** | **Total Municipal Bonds in New Jersey** | &nbsp;&nbsp; 27322464 |
| **Total Municipal Bonds Transferred to Tender Option Bond** <br>**Trusts — 4.2%** <br>**(Cost: $26,689,512)** | **Total Municipal Bonds Transferred to Tender Option Bond** <br>**Trusts — 4.2%** <br>**(Cost: $26,689,512)** | &nbsp;&nbsp; 27322464 |
| **Total Long-Term Investments — 163.4%** <br>**(Cost: $1,090,608,593)** | **Total Long-Term Investments — 163.4%** <br>**(Cost: $1,090,608,593)** | &nbsp;&nbsp; 1057355828 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.6%** | **Money Market Funds — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, MuniCash, Institutional <br> Shares, 3.05%<sup>(g)(h)</sup><br>| 10268119 | &nbsp;&nbsp; 10269145 |
| **Total Short-Term Securities — 1.6%** <br>**(Cost: $10,268,995)** | **Total Short-Term Securities — 1.6%** <br>**(Cost: $10,268,995)** | &nbsp;&nbsp; 10269145 |
| **Total Investments — 165.0%** <br>**(Cost: $1,100,877,588)** | **Total Investments — 165.0%** <br>**(Cost: $1,100,877,588)** | &nbsp;&nbsp; 1067624973 |
| **Other Assets Less Liabilities — 1.9%** | **Other Assets Less Liabilities — 1.9%** | &nbsp;&nbsp; 13178841 |
| **Liability for TOB Trust Certificates, Including Interest Expense and** <br> **Fees Payable — (2.6)%** | **Liability for TOB Trust Certificates, Including Interest Expense and** <br> **Fees Payable — (2.6)%** | &nbsp;&nbsp; (17136131)<br>|
| **VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —** <br> **(64.3)%** | **VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —** <br> **(64.3)%** | &nbsp;&nbsp; (416440993)<br>|
| **Net Assets Applicable to Common Shares — 100.0%** | **Net Assets Applicable to Common Shares — 100.0%** | &nbsp;&nbsp; $647226690 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(c)</sup> U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. 

<sup>(d)</sup> Zero-coupon bond.

<sup>(e)</sup> Security is collateralized by municipal bonds or U.S. Treasury obligations.

<sup>(f)</sup> Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing. 

<sup>(g)</sup> Affiliate of the Fund.

<sup>(h)</sup> Annualized 7-day yield as of period end.

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, MuniCash, Institutional <br> Shares<br>| $52245008 | $—<br> $(41975862 )<sup>(a)</sup><br>| &nbsp;&nbsp; $— | $(1)<br>| $10269145 | 10268119 | $635501 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1030033364 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1030033364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds Transferred to Tender Option Bond Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27322464 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27322464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 10269145 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10269145 |
|  | &nbsp;&nbsp; $10269145 | &nbsp;&nbsp;&nbsp;&nbsp; $1057355828 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1067624973 |

---

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOB Trust Certificates | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(16899999)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(16899999)<br>|
| &nbsp;&nbsp;&nbsp; VRDP Shares at Liquidation Value | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (417100000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (417100000)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(433999999)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(433999999)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| AGC | Assured Guaranty Corp. |
| AGM | Assured Guaranty Municipal Corp. |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |
| AMBAC | AMBAC Assurance Corp. |
| AMT | Alternative Minimum Tax |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)** 

---

| | |
|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |
| ARB | Airport Revenue Bonds  |
| BAM | Build America Mutual Assurance Co. |
| BHAC-CR | Berkshire Hathaway Assurance Corp. - Custodian Receipt |
| CAB | Capital Appreciation Bonds |
| COP | Certificates of Participation |
| FHLMC | Federal Home Loan Mortgage Corp. |
| GO | General Obligation Bonds |
| GOL | General Obligation Ltd. |
| GTD | GTD Guaranteed |
| HUD SECT 8 | &nbsp;&nbsp;&nbsp; U.S. Department of Housing and Urban Development <br> Section 8<br>|
| M/F | Multi-Family |
| NPFGC | National Public Finance Guarantee Corp. |
| RB | Revenue Bonds |
| S/F | Single-Family |
| SAB | Special Assessment Bonds |
| SAW | State Aid Withholding |

---

Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock MuniHoldings New Jersey Quality Fund, Inc.

- **b. Investment Company Act file number:** 811-08621

- **c. CIK number of Registrant:** 0001053988

- **d. LEI of Registrant:** FDX8Y56FK6PN1WE5XX39

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock MuniHoldings New Jersey Quality Fund, Inc.

- **c. LEI of Series:** FDX8Y56FK6PN1WE5XX39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1086454700.25

**Total Liabilities:** $439228010.19

**Net Assets:** $647226690.06

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 9257.72000000 | **1-Year:** 25516.55000000 | **5-Year:** 138017.99000000 | **10-Year:** 269992.39000000 | **30-Year:** 272739.48000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 363.41000000 | **1-Year:** 1947.47000000 | **5-Year:** 9542.59000000 | **10-Year:** 11315.68000000 | **30-Year:** 82046.69000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.09%                | -3.03%               | -1.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1210137.29             | $6389928.76                                |
| Month 2  | $-800794.92              | $-22233123.70                              |
| Month 3  | $-1457910.86             | $-12617515.66                              |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                     | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715753.40    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004512.48   | 0.16%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8590207.22   | 1.33%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6009055.50   | 0.93%             | 2094-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066M31<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1853070.87   | 0.29%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    333000 | PA      | $302865.09    | 0.05%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3970497.04   | 0.61%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7915000 | PA      | $7932223.51   | 1.23%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $5793972.81   | 0.90%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3867491.23   | 0.60%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc            | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $772239.16    | 0.12%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080TW1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2646349.55   | 0.41%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                   | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12870000 | PA      | $12581112.39  | 1.94%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14050000 | PA      | $10567655.52  | 1.63%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4202826.15   | 0.65%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                       | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3761451.52   | 0.58%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4784927.94   | 0.74%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  23510000 | PA      | $23517666.14  | 3.63%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                 | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    785000 | PA      | $704033.34    | 0.11%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108L65<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    860000 | PA      | $604314.42    | 0.09%             | 2045-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | HUDSON CNTY NJ IMPT AUTH LEASE REVENUE                       | CUSIP: 443730MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5659820.49   | 0.87%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8952353.70   | 1.38%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                        | EWING TWP NJ SCH DIST                                        | CUSIP: 300569HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2653265.97   | 0.41%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1391213.96   | 0.21%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18100000 | PA      | $13312322.66  | 2.06%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108T75<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $815421.61    | 0.13%             | 2046-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2662700 | PA      | $2723371.76   | 0.42%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Bayonne NJ                                       | BAYONNE NJ                                                   | CUSIP: 072887V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2475062.43   | 0.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3516274.19   | 0.54%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                       | CUSIP: 64613CFL7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    405000 | PA      | $457679.29    | 0.07%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                       | ESSEX CNTY NJ                                                | CUSIP: 296804YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1327078.84   | 0.21%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108T83<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $779742.32    | 0.12%             | 2051-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13625000 | PA      | $12249986.39  | 1.89%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $992185.58    | 0.15%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461085P1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    920000 | PA      | $879307.10    | 0.14%             | 2060-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  19020000 | PA      | $14545917.60  | 2.25%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3484000 | PA      | $3267169.15   | 0.50%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15190000 | PA      | $15759820.80  | 2.43%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission              | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5669340.13   | 0.88%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                            | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7335650.48   | 1.13%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EW2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    440000 | PA      | $454221.51    | 0.07%             | 2038-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mercer County Improvement Authority/The                  | MERCER CNTY NJ IMPT AUTH                                     | CUSIP: 587843LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2490059.30   | 0.38%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3627132.35   | 0.56%             | 2054-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE          | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2139258.29   | 0.33%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2864000 | PA      | $2639389.31   | 0.41%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17378000 | PA      | $16514253.45  | 2.55%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000344.70   | 0.15%             | 2052-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182G7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4309179.21   | 0.67%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4240729.08   | 0.66%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1517701.61   | 0.23%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority/The                     | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE                      | CUSIP: 750718CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3905591.90   | 0.60%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                 | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456490.06    | 0.07%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365W7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2550680.81   | 0.39%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3669543.45   | 0.57%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2736416.04   | 0.42%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461085N6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1504823.41   | 0.23%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1064673.59   | 0.16%             | 2044-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  30470000 | PA      | $32626195.53  | 5.04%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2465915.48   | 0.38%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1703844.78   | 0.26%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080XL0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    985000 | PA      | $891265.98    | 0.14%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJ21<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7915000 | PA      | $7937062.27   | 1.23%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8118133.48   | 1.25%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10690000 | PA      | $10832730.21  | 1.67%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                       | CUSIP: 64613CFH6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2777981.89   | 0.43%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3W2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1638232.59   | 0.25%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BH80<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    950000 | PA      | $953082.18    | 0.15%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2502902.52   | 0.39%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority                         | UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | CUSIP: 906363AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35845000 | PA      | $36064024.06  | 5.57%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3659420.34   | 0.57%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134641.03    | 0.02%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6401120.75   | 0.99%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1516115.48   | 0.23%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                       | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8282734.37   | 1.28%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                       | HOBOKEN NJ                                                   | CUSIP: 434110XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031580.35   | 0.78%             | 2026-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3H5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1010353.86   | 0.16%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4262353.52   | 0.66%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3633565.34   | 0.56%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108WE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2884177.87   | 0.45%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108WF3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944902.95    | 0.15%             | 2042-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1645716.35   | 0.25%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                   | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4149772.66   | 0.64%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3068119.90   | 0.47%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084968.55   | 0.79%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                       | CUSIP: 64613CFD5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1690503.40   | 0.26%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9841421.50   | 1.52%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Middlesex NJ                                   | MIDDLESEX CNTY NJ COPS                                       | CUSIP: 596562JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3019432.31   | 0.47%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2906000 | PA      | $2655365.03   | 0.41%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6346934.71   | 0.98%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                            | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003867.70   | 0.77%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $4868772.80   | 0.75%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2512770.07   | 0.39%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1588477.58   | 0.25%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536LZ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3810357.30   | 0.59%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CC1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3501403.20   | 0.54%             | 2038-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5W0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1251042.27   | 0.19%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139B46<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318684.68   | 0.67%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108L73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    780000 | PA      | $513810.13    | 0.08%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1655361.34   | 0.26%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3872669.78   | 0.60%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461085L0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    785000 | PA      | $777541.57    | 0.12%             | 2045-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4302369.18   | 0.66%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX CNTY NJ IMPT AUTH                                      | CUSIP: 296809RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263950.62    | 0.04%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5085964.74   | 0.79%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461084J6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    470000 | PA      | $458260.04    | 0.07%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11790000 | PA      | $10630322.28  | 1.64%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                   | MIDDLESEX CNTY NJ IMPT AUTH REVENUE                          | CUSIP: 596566KF5<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365188.33    | 0.06%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $4437542.31   | 0.69%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8049828.31   | 1.24%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10205000 | PA      | $10135697.85  | 1.57%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835302.81    | 0.13%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6214887.98   | 0.96%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BH98<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1449922.23   | 0.22%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6514409.66   | 1.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3809481.52   | 0.59%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080UP4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1422251.64   | 0.22%             | 2049-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AEY4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2030450.61   | 0.31%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority                       | UNION CNTY NJ IMPT AUTH                                      | CUSIP: 906347UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $964686.89    | 0.15%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority/The                     | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE                      | CUSIP: 750718DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4660234.20   | 0.72%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536LQ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751916.50   | 0.27%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    905000 | PA      | $820951.46    | 0.13%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2516240.50   | 0.39%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8667379.11   | 1.34%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | CUSIP: 64577HSS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4625071.00   | 0.71%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority                         | Union County Utilities Authority                             | CUSIP: 906365EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11684999 | PA      | $11697520.06  | 1.81%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080UK5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4210698.70   | 0.65%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    555000 | PA      | $550170.26    | 0.09%             | 2049-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority/The                     | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE                      | CUSIP: 750718DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3539823.55   | 0.55%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3878511.18   | 0.60%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7S7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $4627347.46   | 0.71%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8266685.02   | 1.28%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959595.80   | 0.30%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139T54<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535250.13    | 0.08%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc            | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $699468.18    | 0.11%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $344510.16    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc            | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408863.27    | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                      | HUDSON CNTY NJ IMPT AUTH                                     | CUSIP: 443728BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $746817.86    | 0.12%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461396S9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551075.55   | 0.39%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $8854056.87   | 1.37%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40035000 | PA      | $38329840.89  | 5.92%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5714763.78   | 0.88%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                               | CLIFTON NJ BRD OF EDU                                        | CUSIP: 187099JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $3747798.44   | 0.58%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1360031.43   | 0.21%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAW2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2302463.69   | 0.36%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2716650.25   | 0.42%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CF4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  23960000 | PA      | $17663268.39  | 2.73%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $9228010.20   | 1.43%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2753429.04   | 0.43%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CB3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2547845.52   | 0.39%             | 2042-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912FL5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4492739.26   | 0.69%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV            | CUSIP: 64578QAC4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3442244.47   | 0.53%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5X8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1981544.16   | 0.31%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority/The                     | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE                      | CUSIP: 750718CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $5812106.39   | 0.90%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission              | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2501156.10   | 0.39%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    618000 | PA      | $566591.79    | 0.09%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140EB5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7050792.36   | 1.09%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3220835.80   | 0.50%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139ZW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9330000 | PA      | $9453291.19   | 1.46%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1663573.50   | 0.26%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045959.32   | 0.16%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3676588.44   | 0.57%             | 2027-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5057469.53   | 0.78%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | Garden State Preservation Trust                              | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14740000 | PA      | $15624944.31  | 2.41%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJX3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380830.27    | 0.06%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1661074.45   | 0.26%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6902635.32   | 1.07%             | 2030-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1513681.81   | 0.23%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  11598687 | NS      | $11599846.50  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6086883.06   | 0.94%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1588439.57   | 0.25%             | 2052-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461084L1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    785000 | PA      | $749982.60    | 0.12%             | 2060-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6716764.04   | 1.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461084H0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    395000 | PA      | $383723.55    | 0.06%             | 2045-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108YE4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $358791.96    | 0.06%             | 2053-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BJY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5510474.92   | 0.85%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue   | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9639000 | PA      | $3090097.32   | 0.48%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1720805.18   | 0.27%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136X97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306609.85   | 0.20%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                    | NEW JERSEY INSTITUTE OF TECHNOLOGY                           | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006113.43   | 0.46%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    810000 | PA      | $821688.36    | 0.13%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461084K3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1054392.28   | 0.16%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19575000 | PA      | $20278354.02  | 3.13%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                    | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718628.04    | 0.11%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                 | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3696201.50   | 0.57%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                  | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    780000 | PA      | $806748.23    | 0.12%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460667A2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $818636.58    | 0.13%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX CNTY NJ IMPT AUTH                                      | CUSIP: 296809RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $10096155.31  | 1.56%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WQ98<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467755.58   | 0.23%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8290000 | PA      | $7333642.55   | 1.13%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                 | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $646503.34    | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3S1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1060444.69   | 0.16%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE                     | CUSIP: 048501HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2053826.24   | 0.32%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                        | NEWARK NJ                                                    | CUSIP: 650367MP7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3401057.23   | 0.53%             | 2036-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10535000 | PA      | $9146923.36   | 1.41%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461085M8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $731233.70    | 0.11%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5671186.50   | 0.88%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1731617.56   | 0.27%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4581645.64   | 0.71%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210204.37    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136604.74    | 0.02%             | 2029-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                   | MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE                    | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3206912.75   | 0.50%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460656N7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000157.09   | 0.15%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4464575.88   | 0.69%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1731277.78   | 0.27%             | 2030-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    805000 | PA      | $803139.07    | 0.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2865372.42   | 0.44%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013429.88   | 0.31%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                        | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6528263.43   | 1.01%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AJN3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2140729.65   | 0.33%             | 2050-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3P7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090267.80   | 0.32%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                          | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4016668.98   | 0.62%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE          | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1581657.61   | 0.24%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XAC0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    460000 | PA      | $461014.25    | 0.07%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority/The                     | RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE                      | CUSIP: 750718DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $8151177.73   | 1.26%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                       | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    385000 | PA      | $397276.16    | 0.06%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9420000 | PA      | $8896172.07   | 1.37%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc            | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040098.80   | 0.16%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2218859.54   | 0.34%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                               | CLIFTON NJ BRD OF EDU                                        | CUSIP: 187099JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $3956236.45   | 0.61%             | 2041-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2290360.08   | 0.35%             | 2034-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                 | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601974.04   | 0.56%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1603747.77   | 0.25%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108YD6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    675000 | PA      | $602491.83    | 0.09%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4799475.50   | 0.74%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1651192.09   | 0.26%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank    | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3145064.32   | 0.49%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $5365226.99   | 0.83%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013560.02   | 0.31%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                       | ESSEX CNTY NJ IMPT AUTH                                      | CUSIP: 296809RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $9314612.81   | 1.44%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1116453.68   | 0.17%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $2287243.52   | 0.35%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912EX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2544804.80   | 0.39%             | 2052-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4840030.30   | 0.75%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1970573.66   | 0.30%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority    | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2823329.21   | 0.44%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WQ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  18705000 | PA      | $17743882.86  | 2.74%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic Valley Sewerage Commission                       | PASSAIC VLY NJ SEWAGE COMMISSIONERS                          | CUSIP: 702826LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1640290.62   | 0.25%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority              | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460656D9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $599927.21    | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                | NEWARK NJ BRD OF EDU                                         | CUSIP: 650370DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1165928.19   | 0.18%             | 2042-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                            | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3693179.32   | 0.57%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001483.55   | 0.77%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The              | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7543696.79   | 1.17%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W3R3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3208514.77   | 0.50%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    835000 | PA      | $720212.73    | 0.11%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                      | CUSIP: 645912DL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630066.19    | 0.10%             | 2034-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                      | NEW JERSEY ST                                                | CUSIP: 646039ZK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5349626.25   | 0.83%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ewing Township Board of Education                        | EWING TWP NJ SCH DIST                                        | CUSIP: 300569HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2279170.25   | 0.35%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency             | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 646129R73<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820511.57    | 0.13%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    785000 | PA      | $811184.59    | 0.13%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKB9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3120932.83   | 0.48%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                 | NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE              | CUSIP: 650359AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001765.28   | 0.31%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BlackRock MuniHoldings New Jersey Quality Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer