{"entity_type":"fund","name":"BlackRock New Jersey Municipal Bond Fund","identifiers":{"lei":"XY220ROVL0NN4IRP9L80","cik":"774013","fund_id":"S000004033","fundkey":"blackrock-new-jersey-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":197,"total_value_usd":300586479.98,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":196,"total_value_usd":285334371.22},"STIV":{"positions":1,"total_value_usd":15252108.76}}},"holdings":[{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity Funds: MuniCash, Institutional Shares","isin":"US09248U8412","value_usd":15252108.76,"pct_val":5.223309825841,"balance":15250583.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646067GY87","value_usd":8128736.25,"pct_val":2.783805740859,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136WP28","value_usd":7995029,"pct_val":2.738015719053,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex County Improvement Authority","title":"ESSEX CNTY NJ IMPT AUTH","isin":"US296809TK28","value_usd":7587698.61,"pct_val":2.598519413202,"balance":7695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CGK80","value_usd":7170743.48,"pct_val":2.45572697304,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790QE93","value_usd":6990973.14,"pct_val":2.394161965991,"balance":9155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136WG29","value_usd":6281312.06,"pct_val":2.151128051762,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136WK31","value_usd":6097585,"pct_val":2.088208007533,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County Utilities Authority","title":"UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV","isin":"US906363AB22","value_usd":5649827.14,"pct_val":1.934866717713,"balance":5640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140JD64","value_usd":5408384.5,"pct_val":1.852181121004,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEH79","value_usd":5400651.71,"pct_val":1.849532912902,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE","isin":"US645780FT91","value_usd":5059522.5,"pct_val":1.732708178532,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp","title":"TOBACCO SETTLEMENT FING CORP NJ","isin":"US888808HT28","value_usd":5052851.08,"pct_val":1.730423452256,"balance":5205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JRM98","value_usd":4868072.5,"pct_val":1.667143299479,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH","isin":"US645779CG27","value_usd":4757822.87,"pct_val":1.629386685968,"balance":5670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH","isin":"US645779CF44","value_usd":4455016.16,"pct_val":1.525686057513,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH","isin":"US64578EKA46","value_usd":4079617.6,"pct_val":1.397125278285,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646139ZW80","value_usd":4008714.8,"pct_val":1.372843567621,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XED49","value_usd":3894601.13,"pct_val":1.333763656564,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garden State Preservation Trust","title":"GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER","isin":"US365418BF88","value_usd":3889474.45,"pct_val":1.332007949308,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE","isin":"US645780FL65","value_usd":3659181.83,"pct_val":1.253140841567,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140EU35","value_usd":3612263.03,"pct_val":1.237072805801,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenape Regional High School District","title":"LENAPE NJ REGL HIGH SCH DIST","isin":"US525876XL70","value_usd":3302384.98,"pct_val":1.130950492562,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790LP95","value_usd":3035721,"pct_val":1.039627475605,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middlesex County Improvement Authority","title":"MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE","isin":"US596564RX49","value_usd":3003987.1,"pct_val":1.028759733033,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B4K76","value_usd":2822749.7,"pct_val":0.966692309627,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461363Q23","value_usd":2757571.91,"pct_val":0.944371213162,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461367K17","value_usd":2586588.75,"pct_val":0.885815505638,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Housing Authority","title":"NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE","isin":"US650359AJ16","value_usd":2515434.59,"pct_val":0.861447713031,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hoboken NJ","title":"HOBOKEN NJ","isin":"US434110XP28","value_usd":2508934,"pct_val":0.859221490011,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646066SJ00","value_usd":2494194.47,"pct_val":0.854173720349,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790PC47","value_usd":2430058.64,"pct_val":0.832209458469,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Port Corp","title":"SOUTH JERSEY NJ PORT CORP","isin":"US838530RG05","value_usd":2406926.13,"pct_val":0.824287388893,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461367J44","value_usd":2360349.78,"pct_val":0.808336630186,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY REVENUE","isin":"US64613ALR13","value_usd":2344870.15,"pct_val":0.803035402352,"balance":2257797.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790FL55","value_usd":2303548.9,"pct_val":0.788884330226,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461365M90","value_usd":2233464.86,"pct_val":0.764883016013,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990KGX54","value_usd":2228251.03,"pct_val":0.763097462953,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912FL58","value_usd":2204993.62,"pct_val":0.755132619527,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of East Orange NJ","title":"EAST ORANGE NJ","isin":"US274137S412","value_usd":2200787.38,"pct_val":0.753692130539,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XEG79","value_usd":2188212.12,"pct_val":0.749385547092,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST","isin":"US646039ZK69","value_usd":2135485.6,"pct_val":0.731328571867,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE","isin":"US838536MR84","value_usd":2073778.4,"pct_val":0.710196030187,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XEH52","value_usd":2005136.37,"pct_val":0.686688553588,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XHF24","value_usd":1945669.3,"pct_val":0.666323177499,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US64610ABC80","value_usd":1923417.88,"pct_val":0.658702850202,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPX71","value_usd":1779883.62,"pct_val":0.609547423736,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461368A26","value_usd":1746488.03,"pct_val":0.59811061089,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp","title":"TOBACCO SETTLEMENT FING CORP NJ","isin":"US888808HQ88","value_usd":1739018.93,"pct_val":0.595552707322,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQG30","value_usd":1729834.73,"pct_val":0.592407442437,"balance":5099000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garden State Preservation Trust","title":"GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER","isin":"US365418BX94","value_usd":1713675.93,"pct_val":0.58687362281,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex County Improvement Authority","title":"ESSEX CNTY NJ IMPT AUTH","isin":"US296809RL29","value_usd":1664929.5,"pct_val":0.570179688168,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Housing Authority","title":"NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE","isin":"US650359AM45","value_usd":1642846.22,"pct_val":0.562616942896,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XAX03","value_usd":1611158.27,"pct_val":0.55176493658,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST","isin":"US646039ZJ96","value_usd":1607025.6,"pct_val":0.550349642724,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140GD91","value_usd":1595346.3,"pct_val":0.546349894007,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358W3R39","value_usd":1588272.6,"pct_val":0.543927401006,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CHS08","value_usd":1558597.95,"pct_val":0.533764878999,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US6461087J35","value_usd":1552767.9,"pct_val":0.531768292302,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CDQ87","value_usd":1507420.35,"pct_val":0.516238354297,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Port Authority","title":"DELAWARE RIVER PORT AUTH PA & NJ","isin":"US246352GF91","value_usd":1502781.38,"pct_val":0.543314026488,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080YX30","value_usd":1488064.53,"pct_val":0.50960966797,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140DK61","value_usd":1478157.41,"pct_val":0.506216828458,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461366Z94","value_usd":1470995.11,"pct_val":0.503763993079,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790UQ77","value_usd":1420908.4,"pct_val":0.486611059764,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlstadt School District","title":"CARLSTADT NJ SCH DIST","isin":"US142843CW92","value_usd":1416016.82,"pct_val":0.484935865974,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CBE75","value_usd":1374586.38,"pct_val":0.47074740012,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH","isin":"US645779CC13","value_usd":1266201.89,"pct_val":0.433629531339,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461362E02","value_usd":1263052.63,"pct_val":0.432551020756,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monmouth Regional High School District","title":"MONMOUTH NJ REGL HIGH SCH DIST","isin":"US609677DX40","value_usd":1256838.16,"pct_val":0.430422783755,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912EX06","value_usd":1239514.2,"pct_val":0.424489937883,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Board Of Education","title":"CLIFTON NJ BRD OF EDU","isin":"US187099JL11","value_usd":1206609.41,"pct_val":0.413221206744,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE","isin":"US64577HMN88","value_usd":1202013.1,"pct_val":0.411647132525,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358W5T76","value_usd":1201337.66,"pct_val":0.411415818125,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlantic County Improvement Authority/The","title":"ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE","isin":"US048501HV58","value_usd":1189573.25,"pct_val":0.407386922231,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Joint Toll Bridge Commission","title":"DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION","isin":"US246343LJ43","value_usd":1153291.9,"pct_val":0.394961838269,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County Utilities Authority","title":"UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV","isin":"US906363AA49","value_usd":1150378.93,"pct_val":0.393964248685,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3J47","value_usd":1148812.8,"pct_val":0.393427904345,"balance":1043523,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Board Of Education","title":"CLIFTON NJ BRD OF EDU","isin":"US187099JF43","value_usd":1145683.48,"pct_val":0.39235622251,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE","isin":"US64577HMG38","value_usd":1144303.88,"pct_val":0.391883758121,"balance":1108940.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B7S75","value_usd":1101318.94,"pct_val":0.377162930792,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CCV81","value_usd":1094986.5,"pct_val":0.374994293222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080WQ07","value_usd":1067118.1,"pct_val":0.365450348195,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358W3P72","value_usd":1065940.4,"pct_val":0.365047027443,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PF671","value_usd":1046302.9,"pct_val":0.358321875641,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US6461087G95","value_usd":1036590.4,"pct_val":0.354995686622,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PF598","value_usd":1034322.8,"pct_val":0.354219113523,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XEE22","value_usd":1029391.7,"pct_val":0.352530385526,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140EB53","value_usd":1024958.6,"pct_val":0.351012204981,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080YB10","value_usd":1024668.41,"pct_val":0.350912825131,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bergen NJ","title":"BERGEN CNTY NJ","isin":"US083763TY85","value_usd":1013685.79,"pct_val":0.347151664765,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US64579F8L03","value_usd":1011811.8,"pct_val":0.346509889222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US64610ABD63","value_usd":1009555.4,"pct_val":0.345737151729,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson County Improvement Authority","title":"HUDSON CNTY NJ IMPT AUTH LEASE REVENUE","isin":"US443730MG80","value_usd":1003256,"pct_val":0.343579829195,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp","title":"TOBACCO SETTLEMENT FING CORP NJ","isin":"US888808HR61","value_usd":1002944.9,"pct_val":0.343473288407,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US733580S889","value_usd":1001675.3,"pct_val":0.343038495143,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US6459182B80","value_usd":1001441.5,"pct_val":0.342958426881,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US6459182F94","value_usd":1001053.5,"pct_val":0.342825550553,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136Y546","value_usd":1000269.6,"pct_val":0.342557092424,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US646140DJ98","value_usd":998217,"pct_val":0.34185414925,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790UR50","value_usd":995823.42,"pct_val":0.34103443244,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790FA90","value_usd":991891.5,"pct_val":0.339687888386,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JPT96","value_usd":966824.13,"pct_val":0.331103197436,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912ED42","value_usd":961476,"pct_val":0.329271651358,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV","isin":"US64578QAC42","value_usd":947132.78,"pct_val":0.324359603907,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ewing Township Board of Education","title":"EWING TWP NJ SCH DIST","isin":"US300569HU79","value_usd":926679.84,"pct_val":0.317355192639,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461365Q05","value_usd":919653.3,"pct_val":0.314948850276,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US6459182D47","value_usd":905816.58,"pct_val":0.310210261228,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790FR26","value_usd":904663.8,"pct_val":0.309815474697,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY REVENUE","isin":"US64613AAB89","value_usd":900740.34,"pct_val":0.308471827895,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Newark NJ","title":"NEWARK NJ","isin":"US650367MP71","value_usd":886901.51,"pct_val":0.303732516246,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080UP42","value_usd":822346.25,"pct_val":0.28162461437,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Institute of Technology/NJ","title":"NEW JERSEY INSTITUTE OF TECHNOLOGY","isin":"US64579REE36","value_usd":806868.87,"pct_val":0.291714537086,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A6B14","value_usd":800635.82,"pct_val":0.289461046633,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE","isin":"US64578TAA25","value_usd":752028.22,"pct_val":0.257543166826,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B5G55","value_usd":746728.47,"pct_val":0.255728189194,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ewing Township Board of Education","title":"EWING TWP NJ SCH DIST","isin":"US300569HV52","value_usd":744421.28,"pct_val":0.254938057915,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912DY97","value_usd":741713,"pct_val":0.254010567444,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646066NQ97","value_usd":715125.63,"pct_val":0.244905330054,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B7T58","value_usd":714404.6,"pct_val":0.244658402685,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CBF41","value_usd":713459.6,"pct_val":0.244334773483,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XAW20","value_usd":711907.88,"pct_val":0.24380336406,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE","isin":"US64578JBF21","value_usd":705980.73,"pct_val":0.241773524034,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B4L59","value_usd":699077.92,"pct_val":0.239409554837,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646067FW31","value_usd":687581.6,"pct_val":0.235472470322,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY REVENUE","isin":"US64613AEY47","value_usd":670093.15,"pct_val":0.229483292422,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080WP24","value_usd":655542.69,"pct_val":0.224500272573,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH","isin":"US645779CB30","value_usd":628267.32,"pct_val":0.215159419425,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080TW12","value_usd":610049.86,"pct_val":0.208920581286,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461365W72","value_usd":583049.39,"pct_val":0.199673871702,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY REVENUE","isin":"US64613AJN37","value_usd":571269.11,"pct_val":0.195639540893,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Board of Education","title":"NEWARK NJ BRD OF EDU","isin":"US650370DU05","value_usd":558731.5,"pct_val":0.191345851244,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gloucester County Improvement Authority/The","title":"GLOUCESTER CNTY NJ IMPT AUTH","isin":"US37970PNH19","value_usd":544478.45,"pct_val":0.186464683841,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A7E44","value_usd":539750,"pct_val":0.184845356328,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gloucester County Improvement Authority/The","title":"GLOUCESTER CNTY NJ IMPT AUTH","isin":"US37970PNJ74","value_usd":539329.2,"pct_val":0.184701247155,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY REVENUE","isin":"US64613ACU43","value_usd":527694.14,"pct_val":0.180716649079,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358W3S12","value_usd":525720.44,"pct_val":0.180040726374,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B5X88","value_usd":523284.74,"pct_val":0.179206584949,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gloucester County Improvement Authority/The","title":"GLOUCESTER CNTY NJ IMPT AUTH","isin":"US37970PGR73","value_usd":512315.41,"pct_val":0.185221983678,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE","isin":"US64578CBW01","value_usd":510880.36,"pct_val":0.17495852188,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE","isin":"US64578CCF68","value_usd":500127.8,"pct_val":0.171276148958,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358W5S93","value_usd":485370.17,"pct_val":0.166222180684,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY REVENUE","isin":"US64613AEZ12","value_usd":482035.82,"pct_val":0.165080283299,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080YC92","value_usd":478675.6,"pct_val":0.16392952635,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912DX15","value_usd":468549.02,"pct_val":0.160461529521,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B5Y61","value_usd":461208.4,"pct_val":0.157947625825,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE","isin":"US646127FS43","value_usd":443119.4,"pct_val":0.151752780711,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912DM59","value_usd":430020.9,"pct_val":0.147267006001,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US6461085N64","value_usd":388526.41,"pct_val":0.140467436597,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Monroe NJ/Middlesex County","title":"MONROE TWP NJ MIDDLESEX CNTY","isin":"US611312MV89","value_usd":385430.55,"pct_val":0.131996382314,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE","isin":"US646127FN55","value_usd":380174.68,"pct_val":0.130196432036,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Monroe NJ/Middlesex County","title":"MONROE TWP NJ MIDDLESEX CNTY","isin":"US611312MU07","value_usd":367941.92,"pct_val":0.12600714277,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080XK28","value_usd":360942.41,"pct_val":0.12361005723,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XHZ87","value_usd":355679.94,"pct_val":0.121807846684,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE","isin":"US14760RBQ39","value_usd":324118.77,"pct_val":0.110999258051,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912EC68","value_usd":317093.65,"pct_val":0.108593401989,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE","isin":"US838536MQ02","value_usd":314322.15,"pct_val":0.107644260895,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US646108WE66","value_usd":310222.05,"pct_val":0.106240121117,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US646108T594","value_usd":294007.11,"pct_val":0.100687075518,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TEV52","value_usd":289363.9,"pct_val":0.099096939701,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US64579F5M13","value_usd":287025.69,"pct_val":0.098296185166,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Passaic County Improvement Authority/The","title":"PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE","isin":"US70275QAG82","value_usd":282420.84,"pct_val":0.096719186297,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B5W06","value_usd":275022.57,"pct_val":0.094185539508,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US6461084K35","value_usd":271003.03,"pct_val":0.097978155292,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080XL01","value_usd":259538.24,"pct_val":0.08888270209,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US646108T750","value_usd":251804.74,"pct_val":0.086234250839,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577BG575","value_usd":245132.79,"pct_val":0.083949343057,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US6460667A26","value_usd":238046.53,"pct_val":0.081522548699,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US646108T834","value_usd":236858.09,"pct_val":0.081115549875,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912DL76","value_usd":230070.29,"pct_val":0.07879096755,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden County Improvement Authority/The","title":"CAMDEN CNTY NJ IMPT AUTH SCH REVENUE","isin":"US13281PAC14","value_usd":229283.49,"pct_val":0.078521516274,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US6461085P13","value_usd":227457.33,"pct_val":0.082234687933,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CCF32","value_usd":223788.62,"pct_val":0.076639716917,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912EW23","value_usd":216688.9,"pct_val":0.074208312983,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE","isin":"US14760RCN98","value_usd":210381.82,"pct_val":0.07204836032,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US6461085M81","value_usd":200362.37,"pct_val":0.068617051741,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US6461085L09","value_usd":196805.8,"pct_val":0.071152965466,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI CHRT SCH REVENUE","isin":"US744396KG62","value_usd":195399.8,"pct_val":0.066917546377,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US6461084L18","value_usd":194639.12,"pct_val":0.070369626219,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE","isin":"US14760RCM16","value_usd":190605.46,"pct_val":0.065275653861,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQW89","value_usd":188882.61,"pct_val":0.064685638443,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Passaic County Improvement Authority/The","title":"PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE","isin":"US70275QAH65","value_usd":183505.64,"pct_val":0.062844215681,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912EH55","value_usd":175906.36,"pct_val":0.063597003535,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US646108L658","value_usd":173031,"pct_val":0.059257020566,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Infrastructure Bank","title":"NEW JERSEY INFRASTRUCTURE BANK","isin":"US64580CJW82","value_usd":159871.82,"pct_val":0.054750465094,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US646108L732","value_usd":146093.16,"pct_val":0.05003175955,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US646108YD65","value_usd":137546.36,"pct_val":0.047104781706,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912FX96","value_usd":127923.57,"pct_val":0.0438093152,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE","isin":"US64578JBH86","value_usd":127237.51,"pct_val":0.043574363824,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US6461084J61","value_usd":127059.06,"pct_val":0.043513250987,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH","isin":"US64613CFL72","value_usd":121361.29,"pct_val":0.043876835318,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE","isin":"US14760RBR12","value_usd":112241.48,"pct_val":0.03843875195,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH","isin":"US64613CFM55","value_usd":111002.2,"pct_val":0.038014342218,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912EV40","value_usd":100974.55,"pct_val":0.034580225428,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH SCH REVENUE","isin":"US645912DW32","value_usd":100435.11,"pct_val":0.034395486235,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US6461084H06","value_usd":95337.01,"pct_val":0.034468044032,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE","isin":"US646108YE49","value_usd":89865.2,"pct_val":0.030775664503,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=774013&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-new-jersey-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-new-jersey-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BlackRock New Jersey Municipal Bond Fund | LEI: XY220ROVL0NN4IRP9L80 | 197 positions totaling $300,586,480 across DBT, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}