BlackRock NJ Municipal Bond B (MGNJX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Garden St N J Preservation Tr Tr Bds 2024-11-01 $10,000,000 2.22
New Jersey Econ Dev Auth 5.75% 5.75 2029-06-15 $5,790,000 2.21
New Jersey Econ Dev Auth 5% 5 2024-12-01 $5,500,000 2.17
Hudson Cnty N J Impt Auth 5.25% 5.25 2046-01-01 $4,900,000 2
Port Auth 4.75% 4.75 2037-04-15 $5,000,000 1.94
BIF NJ Municipal Money $4,191,896 1.68
Charter Mac Equity Issuer Tr Pfd Shs 7.6 2050-11-30 $4,000,000 1.6
Puerto Rico Elec Pwr Auth 5.25% 5.25 2040-07-01 $4,000,000 1.58
New Jersey Health Care Facs Fi Rev 5.5% 5.5 2038-07-01 $3,620,000 1.52
New Jersey St Hsg & Mtg Fin Ag Sin 4.65% 4.65 2032-10-01 $3,900,000 1.5
New Jersey Health Care Facs Fi Rev 5.25% 5.25 2036-01-01 $3,600,000 1.46
New Jersey St Ref Go Bd 5.5% 5.5 2017-07-15 $3,000,000 1.43
New Jersey Health Care Facs Fi Rev Bd 5% 5 2029-07-01 $4,190,000 1.41
Munimae Te Bd Subsidiary Llc Preferred 7.5 2049-06-30 $3,731,104 1.37
Puerto Rico Comwlth Pub Impt 5.5% 5.5 2019-07-01 $3,000,000 1.35
Puerto Rico Sales Tax Fing Cor Rev 5.75% 5.75 2037-08-01 $3,250,000 1.34
New Jersey St Edl Facs Auth 5% 5 2038-07-01 $3,200,000 1.3
New Jersey St Tpk Auth 6.5% 6.5 2016-01-01 $2,765,000 1.26
Net Asset Plug 0 $3,055,145 1.22
Middlesex Cnty N J Impt Auth 5.15% 5.15 2024-02-01 $2,945,000 1.19
New Jersey Health Care Facs Fi Rev Bd 5% 5 2046-07-01 $3,150,000 1.18
North Hudson Sew Auth 2021-08-01 $5,000,000 1.18
New Jersey Econ Dev Auth 6.25% 6.25 2019-09-15 $3,000,000 1.16
New Jersey St Edl Facs Auth 7.5% 7.5 2032-12-01 $2,500,000 1.12
New Jersey St Transn Tr Fd Aut Transp 2032-12-15 $10,000,000 1.05