MKNJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	3.14%	8,130,000
2	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	2.81%	10,000,000
3	NJ.ESSGEN 4 11.01.2044	ESSEX CNTY N J IMPT AUTH REV	2.69%	7,695,000
4	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	2.54%	6,800,000
5	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	2.47%	9,155,000
6	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH	2.17%	8,900,000
7	NJ.UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV	2.09%	5,805,000
8	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	2.06%	10,000,000
9	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	1.92%	5,125,000
10	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	1.92%	5,000,000
11	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.84%	5,205,000
12	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.80%	5,000,000
13	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.71%	5,000,000
14	MCSXX	BlackRock Liquidity Funds - MuniCash	1.70%	4,815,928
15	NJ.NJSDEV 3 08.01.2041	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.60%	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	1.46%	4,000,000
18	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV	1.44%	4,000,000
19	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV	1.39%	3,700,000
20	NJ.GRD 0 11.01.2027	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	1.38%	4,135,000
21	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	1.28%	3,405,000
22	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.27%	3,880,000
23	NJ.LENSCD 3.5 01.01.2039	LENAPE N J REGL HIGH SCH DIST	1.11%	3,400,000
24	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.08%	3,000,000
25	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.05%	2,870,000

Showing 25 of 193 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	81.83%
Other	18.17%