NEW JERSEY ST ECON DEV AUTH REVENUE

0001752724-21-068114.txt : 20210331 0001752724-21-068114.hdr.sgml : 20210331 20210331091210 ACCESSION NUMBER: 0001752724-21-068114 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210331 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. CENTRAL INDEX KEY: 0000884216 IRS NUMBER: 223153971 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06570 FILM NUMBER: 21790139 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 MUNIYIELD NEW JERSEY FUND INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD NEW JERSEY FUND INC DATE OF NAME CHANGE: 19920811 NPORT-P 1 primary_doc.xml NPORT-P false 0000884216 XXXXXXXX BlackRock MuniYield New Jersey Fund, Inc. 811-06570 0000884216 302GWJWF35C1USY1CK75 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniYield New Jersey Fund, Inc. 302GWJWF35C1USY1CK75 2021-07-31 2021-01-31 N 650210138.89 256174688.05 394035450.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 63372984.41000000 0.00000000 0.00000000 0.00000000 10510230.20000000 0.00000000 180000000.00000000 0.00000000 USD N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z97 1000000.00000000 PA USD 1113740.00000000 0.282649695002 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) MAR21 XCBT 20210322 000000000 -18.00000000 NC USD 103285.73000000 0.026212293787 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USH1 Comdty 2021-03-22 -3145285.73000000 USD 103285.73000000 N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 733580S88 5000000.00000000 PA USD 5861350.00000000 1.487518442187 Long DBT MUN US N 2 2094-06-01 Fixed 6.13000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066M31 955000.00000000 PA USD 1037321.00000000 0.263255754726 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WFR0 16254703.68000000 PA USD 16772415.59000000 4.256575278758 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918J95 2260000.00000000 PA USD 2375644.20000000 0.602901133625 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613ACV2 1050000.00000000 PA USD 1060111.50000000 0.269039625175 Long DBT MUN US N 2 2045-10-01 Fixed 2.40000000 N N N N N N Union County Improvement Authority N/A UNION CNTY NJ IMPT AUTH 906347TQ2 2320000.00000000 PA USD 2456578.40000000 0.623440960645 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FR47 5140000.00000000 PA USD 5257089.20000000 1.334166555012 Long DBT MUN US N 2 2037-07-01 Fixed 5.63000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080TW1 1450000.00000000 PA USD 1524167.50000000 0.386809739263 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136EV9 5250000.00000000 PA USD 4380967.50000000 1.111820647269 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Union County Utilities Authority N/A Union County Utilities Authority 906363AB2 20310000.00000000 PA USD 21108792.30000000 5.357079484853 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140CU5 1015000.00000000 PA USD 1084476.75000000 0.275223142407 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182D4 15780000.00000000 PA USD 17245173.00000000 4.376553673847 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108L65 385000.00000000 PA USD 384241.55000000 0.097514462006 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N Ewing Township Board of Education N/A EWING TWP NJ SCH DIST 300569HU7 1190000.00000000 PA USD 1386088.20000000 0.351767384646 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 443730QC3 700000.00000000 PA USD 826161.00000000 0.209666667869 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMG3 4750000.00000000 PA USD 5245187.50000000 1.331146090743 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N City of Bayonne NJ N/A BAYONNE NJ 072887V90 2425000.00000000 PA USD 2899330.00000000 0.735804353090 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMG9 2235000.00000000 PA USD 2706026.25000000 0.686746901638 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BG40 440000.00000000 PA USD 440162.80000000 0.111706395721 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DX1 1030000.00000000 PA USD 1103758.30000000 0.280116496535 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W2A1 4000000.00000000 PA USD 4770760.00000000 1.210743853079 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH CNTY NJ IMPT AUTH REVENUE 60956PWB4 500000.00000000 PA USD 606860.00000000 0.154011523254 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 1131000.00000000 PA USD 1250173.47000000 0.317274363850 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EW2 440000.00000000 PA USD 504614.00000000 0.128063096587 Long DBT MUN US N 2 2038-11-01 Fixed 6.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FR39 1850000.00000000 PA USD 1891976.50000000 0.480153878532 Long DBT MUN US N 2 2032-07-01 Fixed 5.63000000 N N N N N N Mercer County Improvement Authority/The N/A MERCER CNTY NJ IMPT AUTH 587843LE1 2480000.00000000 PA USD 2997154.40000000 0.760630647219 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461396T7 1060000.00000000 PA USD 1298637.80000000 0.329573848553 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 2225000.00000000 PA USD 2490197.75000000 0.631973022907 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XAY8 2395000.00000000 PA USD 2819274.25000000 0.715487462864 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136A76 8330000.00000000 PA USD 8495017.30000000 2.155901780383 Long DBT MUN US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 9254000.00000000 PA USD 10509397.64000000 2.667119828329 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182G7 4675000.00000000 PA USD 5165594.50000000 1.310946639188 Long DBT MUN US N 2 2033-10-01 Fixed 6.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108L81 350000.00000000 PA USD 348134.50000000 0.088351060610 Long DBT MUN US N 2 2056-11-01 Fixed 2.63000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WFR0 250000.00000000 PA USD 257962.50000000 0.065466825243 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365W7 1110000.00000000 PA USD 1375711.80000000 0.349134017527 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBF5 760000.00000000 PA USD 779889.20000000 0.197923612796 Long DBT MUN PR N 2 2039-05-15 Fixed 5.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461393H6 6000000.00000000 PA USD 6410700.00000000 1.626934831963 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DM5 1070000.00000000 PA USD 1127630.20000000 0.286174809295 Long DBT MUN US N 2 2044-08-01 Fixed 5.88000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460666J4 1075000.00000000 PA USD 1321304.00000000 0.335326173617 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5S9 2165000.00000000 PA USD 2524368.35000000 0.640644983749 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080NX5 915000.00000000 PA USD 993708.30000000 0.252187537411 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BJ21 3450000.00000000 PA USD 4077969.00000000 1.034924393555 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066BL3 10960000.00000000 PA USD 12273994.40000000 3.114946732288 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365Q0 2690000.00000000 PA USD 3006155.70000000 0.762915035586 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BH80 415000.00000000 PA USD 503050.55000000 0.127666317568 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Union County Utilities Authority N/A UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV 906363AB2 670000.00000000 PA USD 696351.10000000 0.176722956910 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EB8 210000.00000000 PA USD 222799.50000000 0.056543008890 Long DBT MUN US N 2 2027-09-01 Fixed 4.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613ACU4 1365000.00000000 PA USD 1372384.65000000 0.348289639187 Long DBT MUN US N 2 2040-10-01 Fixed 2.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066CL2 4000000.00000000 PA USD 4566960.00000000 1.159022618463 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4K7 2280000.00000000 PA USD 2678863.20000000 0.679853346771 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DY9 1685000.00000000 PA USD 1785560.80000000 0.453147247587 Long DBT MUN US N 2 2047-07-01 Fixed 5.38000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364D0 3530000.00000000 PA USD 4397568.10000000 1.116033618453 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XCU8 1045000.00000000 PA USD 1196974.35000000 0.303773263915 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108WE6 1260000.00000000 PA USD 1380292.20000000 0.350296451006 Long DBT MUN US N 2 2037-11-01 Fixed 4.25000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LP1 965000.00000000 PA USD 1062532.55000000 0.269654049587 Long DBT MUN US N 2 2042-12-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364H1 500000.00000000 PA USD 616090.00000000 0.156353952083 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE 13281QBU8 590000.00000000 PA USD 653472.20000000 0.165840966493 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)MAR21 XCBT 20210322 000000000 -64.00000000 NC USD 63911.04000000 0.016219616753 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYH1 Comdty 2021-03-22 -8837911.04000000 USD 63911.04000000 N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMN8 4590000.00000000 PA USD 4927089.60000000 1.250417846794 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3T9 3285000.00000000 PA USD 3908065.95000000 0.991805671715 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N County of Middlesex NJ N/A MIDDLESEX CNTY NJ COPS 596562JB5 2840000.00000000 PA USD 3379855.60000000 0.857754192622 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 2028000.00000000 PA USD 2272698.48000000 0.576775129028 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTH PA & NJ 246352GF9 4000000.00000000 PA USD 4521680.00000000 1.147531266631 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367N5 630000.00000000 PA USD 654551.10000000 0.166114774344 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CC1 1810000.00000000 PA USD 1916283.20000000 0.486322536694 Long DBT MUN US N 2 2038-04-01 Fixed 3.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5W0 555000.00000000 PA USD 646486.20000000 0.164068029569 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RR4 2995000.00000000 PA USD 3156520.35000000 0.801075218808 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108L73 350000.00000000 PA USD 347812.50000000 0.088269342075 Long DBT MUN US N 2 2050-11-01 Fixed 2.55000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LR7 1005000.00000000 PA USD 1102253.85000000 0.279734690787 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAV3 2280000.00000000 PA USD 2446212.00000000 0.620810131368 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMA2 3750000.00000000 PA USD 4632262.50000000 1.175595365880 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140CT8 1445000.00000000 PA USD 1651042.55000000 0.419008631451 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362E0 2000000.00000000 PA USD 2382040.00000000 0.604524287071 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBH8 1175000.00000000 PA USD 1342449.25000000 0.340692505493 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DK6 6570000.00000000 PA USD 7795042.20000000 1.978259109271 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 Rutgers The State University of New Jersey 783186SA8 4130000.00000000 PA USD 4576907.30000000 1.161547086751 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WQ80 1365000.00000000 PA USD 1649001.90000000 0.418490746577 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918J87 975000.00000000 PA USD 1014497.25000000 0.257463445950 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 646139Y66 1000000.00000000 PA USD 1044370.00000000 0.265044680059 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WDE1 8500000.00000000 PA USD 8534850.00000000 2.166010693150 Long DBT MUN US N 2 2036-07-15 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080UP4 1925000.00000000 PA USD 1968774.50000000 0.499644003046 Long DBT MUN US N 2 2049-12-01 Fixed 3.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363Q2 5540000.00000000 PA USD 6564955.40000000 1.666082426341 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDF8 1930000.00000000 PA USD 2333949.00000000 0.592319547650 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Rahway Valley Sewerage Authority/The N/A RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 750718DC9 6000000.00000000 PA USD 5157240.00000000 1.308826398489 Long DBT MUN US N 2 2031-09-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EH5 410000.00000000 PA USD 462853.10000000 0.117464836986 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FR2 3305000.00000000 PA USD 3980839.45000000 1.010274441427 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HSS1 2255000.00000000 PA USD 2581772.05000000 0.655213139958 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Union County Utilities Authority N/A Union County Utilities Authority 906365EU1 4111759.08000000 PA USD 4184290.31000000 1.061907069802 Long DBT MUN US N 2 2041-06-15 Fixed 9.15000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority 645790LQ7 5554998.78000000 PA USD 6207156.20000000 1.575278616877 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DN3 555000.00000000 PA USD 585058.80000000 0.148478721585 Long DBT MUN US N 2 2049-08-01 Fixed 6.00000000 N N N N N N Rahway Valley Sewerage Authority/The N/A RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 750718DE5 2650000.00000000 PA USD 2157073.50000000 0.547431327663 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7S7 2380000.00000000 PA USD 2692232.20000000 0.683246188702 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CCE9 2750000.00000000 PA USD 3246485.00000000 0.823906832006 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 MIDDLESEX CNTY NJ IMPT AUTH REVENUE 596566PZ6 2350000.00000000 PA USD 47000.00000000 0.011927860779 Long DBT MUN US N 2 2037-01-01 None 0.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EG7 160000.00000000 PA USD 185041.60000000 0.046960647729 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460667B0 400000.00000000 PA USD 458044.00000000 0.116244363044 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HQ8 7000000.00000000 PA USD 8470420.00000000 2.149659372511 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 14375000.00000000 PA USD 17111856.25000000 4.342719979514 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BE1 6000000.00000000 PA USD 5569200.00000000 1.413375367147 Long DBT MUN US N 2 2026-11-01 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460653S9 690000.00000000 PA USD 732324.60000000 0.185852465416 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Monroe Township Board of Education/Middlesex County N/A MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY 611305ML4 2750000.00000000 PA USD 3280172.50000000 0.832456189667 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A Hudson County Improvement Authority 443730MH6 2560000.00000000 PA USD 3056358.40000000 0.775655691254 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FA9 1400000.00000000 PA USD 1580180.00000000 0.401024830794 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F4F7 2400000.00000000 PA USD 2695080.00000000 0.683968915551 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F8G1 2530000.00000000 PA USD 3074531.90000000 0.780267839719 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CB3 1355000.00000000 PA USD 1435554.75000000 0.364321217022 Long DBT MUN US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAW1 12000000.00000000 PA USD 12812520.00000000 3.251616059592 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FL5 4475000.00000000 PA USD 5152783.50000000 1.307695408881 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV 64578QAC4 1805000.00000000 PA USD 1831208.60000000 0.464731941274 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5X8 555000.00000000 PA USD 639398.85000000 0.162269371610 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136J85 6885000.00000000 PA USD 7267186.35000000 1.844297596703 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296809TM8 465000.00000000 PA USD 522111.30000000 0.132503636128 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461397N9 1150000.00000000 PA USD 1443284.50000000 0.366282905998 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WHD9 2500000.00000000 PA USD 2633950.00000000 0.668455083009 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364G3 905000.00000000 PA USD 1116815.25000000 0.283430145084 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FT8 1635000.00000000 PA USD 1857278.25000000 0.471348008419 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FY7 730000.00000000 PA USD 777493.80000000 0.197315697951 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RB9 855000.00000000 PA USD 904615.65000000 0.229577224097 Long DBT MUN PR N 2 2037-07-01 Fixed 5.13000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LS5 1030000.00000000 PA USD 1128107.50000000 0.286295940528 Long DBT MUN US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BF8 4000000.00000000 PA USD 3640000.00000000 0.923774749769 Long DBT MUN US N 2 2027-11-01 None 0.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AAB8 2630000.00000000 PA USD 2955357.30000000 0.750023200628 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FN82 4090000.00000000 PA USD 4189264.30000000 1.063169390233 Long DBT MUN US N 2 2041-07-01 Fixed 6.00000000 N N N N N N City of Bayonne NJ N/A BAYONNE NJ 072887V74 1565000.00000000 PA USD 1880472.70000000 0.477234395024 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A Garden State Preservation Trust 365418BX9 5460000.00000000 PA USD 6849242.40000000 1.738229995651 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536LM0 575000.00000000 PA USD 733562.00000000 0.186166498074 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LM8 920000.00000000 PA USD 1016747.20000000 0.258034447873 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 5000000.00000000 PA USD 5575150.00000000 1.414885383565 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080NC1 2585000.00000000 PA USD 2663480.60000000 0.675949484829 Long DBT MUN US N 2 2029-12-01 Fixed 5.75000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 10309166.32100000 NS USD 10311228.15000000 2.616827528593 Long STIV RF US N 1 N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912ED4 1700000.00000000 PA USD 1796509.00000000 0.455925728553 Long DBT MUN US N 2 2052-09-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918V42 8016827.88000000 PA USD 8728722.96000000 2.215212601148 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5F7 4450000.00000000 PA USD 5387837.50000000 1.367348417132 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108YE4 180000.00000000 PA USD 195921.00000000 0.049721668337 Long DBT MUN US N 2 2053-11-01 Fixed 4.10000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 Rutgers The State University of New Jersey 783186SA8 5870000.00000000 PA USD 6505192.70000000 1.650915593034 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Union County Utilities Authority N/A Union County Utilities Authority 906365EU1 2870000.00000000 PA USD 2920626.80000000 0.741209145972 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BB7 1460000.00000000 PA USD 1421193.20000000 0.360676481512 Long DBT MUN US N 2 2023-11-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 4385000.00000000 PA USD 1386756.25000000 0.351936925229 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N New Jersey Institute of Technology/NJ N/A NEW JERSEY INSTITUTE OF TECHNOLOGY 64579RBL0 3000000.00000000 PA USD 3482880.00000000 0.883900164966 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority N/A New Jersey Economic Development Authority 645779CG2 7878755.78000000 PA USD 8098171.25000000 2.055188494521 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FL6 2130000.00000000 PA USD 2329325.40000000 0.591146150691 Long DBT MUN US N 2 2039-10-01 Floating 2.20000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460667A2 475000.00000000 PA USD 511807.75000000 0.129888757194 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296809RK4 4540000.00000000 PA USD 6249537.00000000 1.586034197348 Long DBT MUN US N 2 2028-10-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WQ98 1525000.00000000 PA USD 1821155.00000000 0.462180495718 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136E23 8500000.00000000 PA USD 8655805.00000000 2.196707169760 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT AUTH 048501HV5 950000.00000000 PA USD 1018552.00000000 0.258492477727 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBG3 790000.00000000 PA USD 799598.50000000 0.202925523146 Long DBT MUN PR N 2 2043-05-15 Fixed 5.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367L9 5000000.00000000 PA USD 5728600.00000000 1.453828580090 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DW3 330000.00000000 PA USD 353974.50000000 0.089833160758 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EV4 150000.00000000 PA USD 164274.00000000 0.041690157484 Long DBT MUN US N 2 2029-11-01 Fixed 5.13000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460656N7 500000.00000000 PA USD 538765.00000000 0.136730083258 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461366L0 1000000.00000000 PA USD 1153060.00000000 0.292628492573 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N New Jersey Institute of Technology/NJ N/A NEW JERSEY INSTITUTE OF TECHNOLOGY 64579RCQ8 2455000.00000000 PA USD 2623044.75000000 0.665687502078 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBV2 1730000.00000000 PA USD 1927133.50000000 0.489076172179 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EC6 805000.00000000 PA USD 868425.95000000 0.220392847432 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority/The N/A MONMOUTH CNTY NJ IMPT AUTH REVENUE 60956PWC2 510000.00000000 PA USD 616758.30000000 0.156523556112 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790LP9 1685000.00000000 PA USD 2043921.85000000 0.518715218552 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136B91 11440000.00000000 PA USD 11687790.40000000 2.966177376955 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 1595000.00000000 PA USD 1952710.65000000 0.495567250570 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New Jersey Institute of Technology/NJ N/A NEW JERSEY INSTITUTE OF TECHNOLOGY 64579RBK2 4500000.00000000 PA USD 5224320.00000000 1.325850247449 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790NA0 2755000.00000000 PA USD 3223735.70000000 0.818133417469 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BG6 4540000.00000000 PA USD 4026480.60000000 1.021857447449 Long DBT MUN US N 2 2028-11-01 None 0.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YS0 4180000.00000000 PA USD 5300031.00000000 1.345064508460 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136R94 8205000.00000000 PA USD 9073171.05000000 2.302628108881 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBF2 1270000.00000000 PA USD 1395209.30000000 0.354082176369 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F8L0 860000.00000000 PA USD 1055417.80000000 0.267848437938 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395W1 720000.00000000 PA USD 835214.40000000 0.211964278396 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FX9 970000.00000000 PA USD 1036629.30000000 0.263080212145 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918K36 3690000.00000000 PA USD 3871695.60000000 0.982575448921 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority N/A New Jersey Economic Development Authority 645779CF4 11331244.22000000 PA USD 11646808.04000000 2.955776698561 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W2V5 2495000.00000000 PA USD 3216329.45000000 0.816253827705 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108YD6 305000.00000000 PA USD 333053.90000000 0.084523841519 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LQ9 985000.00000000 PA USD 1082357.40000000 0.274685284710 Long DBT MUN US N 2 2043-12-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136EY3 4140000.00000000 PA USD 2962873.80000000 0.751930770108 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296809RL2 8505000.00000000 PA USD 12006508.50000000 3.047063017909 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918J61 1250000.00000000 PA USD 1313637.50000000 0.333380536497 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EX0 2490000.00000000 PA USD 2833669.80000000 0.719140827039 Long DBT MUN US N 2 2052-11-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U82 9490000.00000000 PA USD 10720093.80000000 2.720591199890 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Passaic Valley Sewerage Commission N/A PASSAIC VLY NJ SEWAGE COMMISSIONERS 702826LN6 940000.00000000 PA USD 1036829.40000000 0.263130994378 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FP23 900000.00000000 PA USD 921843.00000000 0.233949254574 Long DBT MUN US N 2 2037-07-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y39 5000000.00000000 PA USD 5783550.00000000 1.467774025832 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066VC1 915000.00000000 PA USD 1082966.55000000 0.274839877399 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W4B7 4970000.00000000 PA USD 5743630.20000000 1.457643008454 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DL7 630000.00000000 PA USD 669753.00000000 0.169972777467 Long DBT MUN US N 2 2034-08-01 Fixed 5.63000000 N N N N N N Ewing Township Board of Education N/A EWING TWP NJ SCH DIST 300569HV5 1090000.00000000 PA USD 1264389.10000000 0.320882067160 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY NJ PORT CORP 838530RH8 7620000.00000000 PA USD 8500872.00000000 2.157387611159 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918C68 4295000.00000000 PA USD 4311664.60000000 1.094232661251 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N Newark Housing Authority Scholarship Foundation A New Jersey Non/The N/A NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE 650359AM4 2000000.00000000 PA USD 2237800.00000000 0.567918443690 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461393H6 13520000.00000000 PA USD 14445444.00000000 3.666026488024 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N 2021-02-26 BlackRock MuniYield New Jersey Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer