BlackRock New Jersey Municipal Bond Fund Class K (MKNJX)

MKNJX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.12%	15,072,763
2	NJ ESSGEN 4 11.01.2044	ESSEX CNTY N J IMPT AUTH REV	2.57%	7,695,000
3	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	2.54%	10,000,000
4	NJ NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	2.41%	9,155,000
5	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	2.06%	5,600,000
6	NJ UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV	1.99%	5,805,000
7	NJ NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH	1.98%	8,900,000
8	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.92%	10,000,000
9	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.90%	5,525,000
10	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	1.89%	5,125,000
11	NJ NJSMED 5 07.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.76%	5,000,000
12	NJ NEWHGR 5 07.01.2040	NEW JERSEY INST TECHNOLOGY	1.71%	5,000,000
13	NJ NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.70%	5,000,000
14	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.69%	5,000,000
15	NJ NJSDEV 3 08.01.2041	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.62%	5,670,000
16	NJ NJSDEV 3 08.01.2043	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.54%	5,600,000
17	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	1.40%	4,000,000
18	NJ NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV	1.40%	4,000,000
19	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	1.37%	3,700,000
20	NJ GRD 0 11.01.2027	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	1.29%	4,135,000
21	NJ NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.17%	3,880,000
22	NJ LENSCD 3.5 01.01.2039	LENAPE N J REGL HIGH SCH DIST	1.09%	3,400,000
23	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	1.08%	3,000,000
24	NJ NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.04%	3,000,000
25	NJ NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	1.04%	2,770,000
26	NJ NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV	0.96%	2,760,000
27	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.95%	2,730,000
28	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.91%	2,729,000
29	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.90%	2,500,000
30	NJ NWKHSG 4.38 12.01.2033	NEWARK N J HSG AUTH CAP FD PROG REV	0.86%	2,515,000
31	NJ NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV	0.86%	2,465,000
32	NJ NJSMED 2.38 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.83%	3,740,000
33	NJ SPCTRN 5 01.01.2042	SOUTH JERSEY PORT CORP N J REV	0.82%	2,380,000
34	NJ NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV	0.82%	2,200,000
35	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.81%	2,470,000
36	NJ NJSMED 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH	0.80%	2,350,000
37	NJ NJSMED 4 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.79%	2,300,000
38	NJ GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	0.77%	2,110,000
39	NJ NJSTRN 4 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.77%	2,335,000
40	NJ NJSDEV 5 12.01.2048	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.76%	2,190,000
41	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV	0.75%	2,040,000
42	NJ NJS 5 06.01.2038	NEW JERSEY ST	0.73%	2,000,000
43	NJ EAO 3 09.15.2031	EAST ORANGE N J	0.72%	2,200,000
44	NY PORTRN 5 01.15.2047	PORT AUTH N Y & N J	0.71%	2,000,000
45	NJ NJSDEV 5 06.15.2041	NEW JERSEY ECONOMIC DEV AUTH REV	0.71%	1,990,000
46	NY PORTRN 5 11.15.2047	PORT AUTH N Y & N J	0.70%	1,975,000
47	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV	0.69%	1,955,000
48	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.68%	6,099,000
49	NJ NJSEDU 5 09.01.2033	NEW JERSEY ST EDL FACS AUTH REV	0.61%	1,750,000
50	NJ NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.59%	1,700,000
51	NJ NJSMED 5.25 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.58%	1,560,000
52	NJ ESSGEN 5.5 10.01.2029	ESSEX CNTY N J IMPT AUTH REV	0.58%	1,500,000
53	NJ NWKHSG 5 12.01.2030	NEWARK N J HSG AUTH CAP FD PROG REV	0.56%	1,640,000
54	NJ NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.56%	1,500,000
55	NY PORTRN 4 07.15.2046	PORT AUTH N Y & N J	0.55%	1,755,000
56	NJ NJSDEV 6.5 04.01.2028	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV	0.54%	1,519,242
57	NY PORTRN 5 11.01.2032	PORT AUTH N Y & N J	0.54%	1,495,000
58	NJ NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.53%	1,545,000
59	NJ NJS 2 06.01.2037	NEW JERSEY ST	0.52%	2,000,000
60	NJ SJPTRN 5 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.52%	1,500,000
61	NJ NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.51%	1,560,000
62	PA DRVTRN 5 07.01.2047	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.51%	1,475,000
63	PA DRVTRN 5 01.01.2040	DELAWARE RIV PORT AUTH PA & NJ REV	0.51%	1,500,000
64	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.51%	1,518,000
65	NJ HUDGEN 5 05.01.2046	HUDSON CNTY N J IMPT AUTH LEASE REV	0.50%	1,440,000
66	NJ NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.50%	1,435,000
67	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.49%	1,430,000
68	NJ CARSCD 4 05.01.2030	CARLSTADT N J SCH DIST	0.49%	1,415,000
69	NJ NJSDEV 6.5 04.01.2031	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV	0.48%	1,340,000
70	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.47%	1,250,000
71	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.44%	1,250,000
72	NJ NJSDEV 3.38 04.01.2038	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	0.43%	1,360,000
73	NJ NJSDEV 6.5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.43%	1,210,000
74	NJ CLFEDU 2.25 08.15.2046	CLIFTON N J BRD ED	0.42%	1,850,000
75	NJ ATLGEN 4 07.01.2046	ATLANTIC CNTY N J IMPT AUTH LEASE REV	0.42%	1,250,000
76	NJ MONSCD 3 02.01.2034	MONMOUTH N J REGL HIGH SCH DIST	0.41%	1,260,000
77	NY PORTRN 4 07.15.2050	PORT AUTH N Y & N J	0.41%	1,335,000
78	NJ UNNUTL 4.75 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV	0.40%	1,180,000
79	PA DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.40%	1,130,000
80	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.39%	1,043,523
81	NJ NJSDEV 4 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH REV	0.39%	1,190,000
82	NJ CLFEDU 2 08.15.2041	CLIFTON N J BRD ED	0.38%	1,630,000
83	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.38%	1,000,000
84	NJ NJSHGR 5 12.01.2052	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.37%	1,075,000
85	NY PORTRN 5 11.01.2030	PORT AUTH N Y & N J	0.37%	1,000,000
86	WI PUBGEN 5.75 07.01.2049	PUBLIC FIN AUTH WIS REV	0.36%	1,000,000
87	WI PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV	0.36%	1,000,000
88	NJ NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.35%	1,085,000
89	NJ NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.35%	1,030,000
90	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.35%	1,000,000
91	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH	0.35%	1,000,000
92	NJ NJSTRN 4 01.01.2039	NEW JERSEY ST TPK AUTH TPK REV	0.35%	1,000,000
93	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.35%	1,000,000
94	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.34%	1,000,000
95	NY PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J	0.34%	1,000,000
96	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.34%	1,000,000
97	NJ NJSDEV 5.12 07.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.34%	1,000,000
98	NJ NJSDEV 5.12 01.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV	0.34%	1,000,000
99	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.34%	1,000,000
100	NJ BER 3 07.15.2038	BERGEN CNTY N J	0.34%	1,070,000
101	NJ NJSDEV 5.25 11.01.2054	NEW JERSEY ECONOMIC DEV AUTH CHARTER SCH LEASE REV	0.34%	1,100,000
102	NJ NJSDEV 5.12 09.01.2052	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.33%	1,000,000
103	NJ NWK 4.5 03.15.2036	NEWARK N J	0.32%	930,000
104	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.32%	1,000,000
105	NJ EWISCD 4 07.15.2038	EWING TWP N J SCH DIST	0.32%	920,000
106	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.31%	900,000
107	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV	0.31%	905,000
108	NJ NJSHSG 3.75 10.01.2035	NEW JERSEY ST HSG & MTG FIN AGY REV	0.30%	900,000
109	NJ NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.29%	780,000
110	NJ NJSHGR 3.62 12.01.2049	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.29%	1,065,000
111	NJ NJSDEV 5 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.28%	825,000
112	NJ NJSDEV 5.38 07.01.2047	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.26%	815,000
113	NJ EWISCD 4 07.15.2039	EWING TWP N J SCH DIST	0.25%	740,000
114	NJ NJSTRN 4 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.24%	700,000
115	NJ NJSEDU 5.25 09.01.2053	NEW JERSEY ST EDL FACS AUTH REV	0.24%	655,000
116	NJ NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.24%	740,000
117	NY PORTRN 4 07.15.2041	PORT AUTH N Y & N J	0.24%	725,000
118	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.24%	630,000
119	NJ NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.24%	690,000
120	NJ NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.24%	635,000
121	NJ NJSEDU 4 07.01.2039	NEW JERSEY ST EDL FACS AUTH REV	0.23%	715,000
122	NJ NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.23%	705,000
123	NJ MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	0.23%	625,000
124	NJ NJSDEV 3.5 04.01.2042	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	0.22%	720,000
125	NJ NJSHSG 2.15 10.01.2041	NEW JERSEY ST HSG & MTG FIN AGY REV	0.22%	910,000
126	NJ NJSHGR 4 12.01.2048	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.21%	700,000
127	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.21%	650,000
128	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	0.20%	550,000
129	NJ NJSHSG 4.7 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV	0.19%	570,000
130	NJ NWKEDU 3 07.15.2039	NEWARK N J BRD ED	0.18%	630,000
131	NJ GLOGEN 5 07.01.2044	GLOUCESTER CNTY N J IMPT AUTH REV	0.18%	530,000
132	NY PORTRN 5 11.01.2033	PORT AUTH N Y & N J	0.18%	495,000
133	NJ NJSDEV 5 01.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV	0.18%	520,000
134	NJ NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV	0.18%	510,000
135	NJ NJSHSG 2.25 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV	0.17%	680,000
136	NY PORTRN 4 07.15.2045	PORT AUTH N Y & N J	0.17%	525,000
137	NJ NJSHGR 5.25 12.01.2054	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.17%	475,000
138	NJ NJSDEV 5 01.01.2049	NEW JERSEY ECONOMIC DEV AUTH REV	0.16%	500,000
139	NJ NJSDEV 5.25 07.01.2037	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.16%	470,000
140	NJ NJSHSG 2.3 10.01.2046	NEW JERSEY ST HSG & MTG FIN AGY REV	0.15%	680,000
141	NJ SJPTRN 5 11.01.2032	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.15%	440,000
142	NJ NJSDEV 5.88 08.01.2044	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.15%	430,000
143	NJ NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.14%	425,000
144	NJ NJSMFH 4.55 05.01.2055	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.14%	430,000
145	NJ CASDEV 5 11.01.2042	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.13%	355,000
146	NJ MNM 3 06.01.2038	MONROE TWP N J MIDDLESEX CNTY	0.13%	410,000
147	NJ NJSHSG 2.4 10.01.2045	NEW JERSEY ST HSG & MTG FIN AGY REV	0.12%	515,000
148	NJ MNM 3 06.01.2037	MONROE TWP N J MIDDLESEX CNTY	0.12%	385,000
149	NY PORTRN 5 07.15.2039	PORT AUTH N Y & N J	0.12%	330,000
150	NJ NJSHSG 5.25 12.20.2065	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV	0.12%	345,000
151	NJ SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.11%	300,000
152	NJ NJSDEV 5 09.01.2037	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.11%	315,000
153	NJ NJSMFH 4.25 11.01.2037	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.10%	310,000
154	NJ NJSMFH 4.55 05.01.2055	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.10%	300,000
155	NJ NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH	0.10%	285,000
156	NJ PASEDU 5 01.01.2055	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV	0.10%	300,000
157	NJ NJSMFH 2.25 11.01.2036	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.10%	350,000
158	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.09%	270,000
159	NJ NJSDEV 5 01.01.2034	NEW JERSEY ECONOMIC DEV AUTH REV	0.09%	270,000
160	NJ NJSHGR 5 12.01.2053	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.09%	265,000
161	NJ NJSDEV 5.62 08.01.2034	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.09%	250,000
162	NJ SJPTRN 5 11.01.2033	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.09%	250,000
163	NJ NJSDEV 5 01.01.2050	NEW JERSEY ECONOMIC DEV AUTH REV	0.08%	265,000
164	NJ NJSMFH 2.65 11.01.2046	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.08%	350,000
165	NJ NJSEDU 3.25 07.01.2049	NEW JERSEY ST EDL FACS AUTH REV	0.08%	290,000
166	NJ NJSMFH 4.6 05.01.2060	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.08%	250,000
167	NJ CAMEDU 6 06.15.2052	CAMDEN CNTY N J IMPT AUTH SCH REV	0.08%	220,000
168	NJ NJSMFH 2.7 11.01.2051	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.08%	350,000
169	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	210,000
170	NJ NJSMFH 2.75 11.01.2056	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.08%	350,000
171	NJ NJSDEV 6.25 11.01.2038	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.07%	210,000
172	NJ CASDEV 5 11.01.2044	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.07%	200,000
173	NJ NJSMFH 4.35 05.01.2045	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.07%	215,000
174	NJ NJSMFH 4.6 05.01.2060	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.07%	215,000
175	WI PUBEDU 5 07.01.2055	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.07%	215,000
176	NJ NJSMFH 4.5 05.01.2050	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.07%	205,000
177	NJ CASDEV 5 11.01.2043	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.07%	180,000
178	NJ NJSDEV 5 07.01.2050	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.06%	200,000
179	NJ PASEDU 5 01.01.2060	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV	0.06%	200,000
180	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.06%	567,000
181	NJ NJSMFH 2.45 11.01.2045	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.06%	240,000
182	NJ NJSENV 2 09.01.2043	NEW JERSEY INFRASTRUCTURE BK	0.05%	240,000
183	NJ NJSMFH 2.55 11.01.2050	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.05%	220,000
184	NJ NJSMFH 2.62 11.01.2056	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.05%	220,000
185	NJ NJSMFH 4 11.01.2048	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.05%	150,000
186	NJ NJSDEV 5 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.04%	135,000
187	NJ NJSDEV 5 07.01.2033	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.04%	125,000
188	NJ NJSMFH 4.5 05.01.2050	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.04%	130,000
189	NJ NJSTRN 5.25 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	105,000
190	NJ NJSTRN 5.25 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	105,000
191	NJ NJSDEV 5 07.01.2027	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.04%	105,000
192	NJ NJSDEV 5.12 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.03%	100,000
193	NJ NJSMFH 4.35 05.01.2045	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.03%	105,000
194	NJ NJSMFH 4.1 11.01.2053	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.03%	100,000
195	n/a	USD CASH(Committed)	-0.10%	306,671
196	n/a	Icash	-0.25%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.24%
Cash	4.76%

Country Breakdown

Sector	% Weight
United States	81.83%
Other	18.17%