MKNJX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	3.12%	8,130,000
2	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	2.70%	10,000,000
3	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	2.56%	6,800,000
4	NJ.ESSGEN 4 11.01.2044	ESSEX CNTY N J IMPT AUTH REV	2.50%	7,695,000
5	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	2.40%	9,155,000
6	NJ.UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV	2.15%	5,805,000
7	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH	2.08%	8,900,000
8	MCSXX	BlackRock Liquidity Funds - MuniCash	2.04%	5,686,403
9	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.98%	10,000,000
10	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.96%	5,525,000
11	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	1.92%	5,125,000
12	NJ.NJSMED 5 07.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.87%	5,000,000
13	NJ.NEWHGR 5 07.01.2040	NEW JERSEY INST TECHNOLOGY	1.84%	5,000,000
14	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.82%	5,000,000
15	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.70%	5,000,000
16	NJ.NJSDEV 3 08.01.2041	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.62%	5,670,000
17	NJ.NJSDEV 3 08.01.2043	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.54%	5,600,000
18	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV	1.49%	4,000,000
19	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	1.48%	4,000,000
20	NJ.GRD 0 11.01.2027	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	1.38%	4,135,000
21	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.26%	3,880,000
22	NJ.LENSCD 3.5 01.01.2039	LENAPE N J REGL HIGH SCH DIST	1.10%	3,400,000
23	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.10%	3,000,000
24	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	1.05%	2,770,000
25	NJ.NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV	1.03%	2,760,000
26	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	1.02%	2,730,000
27	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.93%	2,500,000
28	NJ.NWKHSG 4.38 12.01.2033	NEWARK N J HSG AUTH CAP FD PROG REV	0.92%	2,515,000
29	NJ.NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV	0.92%	2,465,000
30	NJ.HOB 4 03.10.2026	HOBOKEN N J	0.91%	2,500,000
31	NJ.SPCTRN 5 01.01.2042	SOUTH JERSEY PORT CORP N J REV	0.87%	2,380,000
32	NJ.NJSMED 4 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.85%	2,300,000
33	NJ.NJSMED 2.38 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.81%	3,740,000
34	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV	0.81%	2,200,000
35	NJ.NJSDEV 5 12.01.2048	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.81%	2,190,000
36	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV	0.80%	2,040,000
37	NJ.GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	0.80%	2,110,000
38	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.80%	2,470,000
39	NY.NYSGEN 5 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.79%	2,140,000
40	NJ.NJS 5 06.01.2038	NEW JERSEY ST	0.77%	2,000,000
41	NJ.EAO 3 09.15.2031	EAST ORANGE N J	0.76%	2,200,000
42	NJ.NJSTRN 4 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH	0.75%	2,335,000
43	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV	0.72%	1,955,000
44	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J	0.70%	1,915,000
45	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.69%	6,099,000
46	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.64%	1,750,000
47	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.63%	1,830,000
48	NJ.NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.61%	1,700,000
49	NJ.NWKHSG 5 12.01.2030	NEWARK N J HSG AUTH CAP FD PROG REV	0.60%	1,640,000
50	NJ.ESSGEN 5.5 10.01.2029	ESSEX CNTY N J IMPT AUTH REV	0.60%	1,500,000

As of May 31, 2025

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Sector	% Weight
United States	81.83%
Other	18.17%