MENKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV	1.77%	17,750,000
2	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	1.65%	16,965,000
3	MCSXX	BlackRock Liquidity Funds - MuniCash	1.61%	17,528,311
4	NY.TRITRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	1.53%	15,465,000
5	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.53%	15,000,000
6	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.51%	15,105,000
7	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	1.46%	15,000,000
8	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.46%	15,220,000
9	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	1.43%	15,000,000
10	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y	1.42%	14,695,000
11	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV	1.40%	14,250,000
12	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.39%	18,205,000
13	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.38%	15,000,000
14	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	1.26%	17,000,000
15	n/a	LONG IS PWR AUTH N Y ELEC SYS REV	1.01%	10,100,000
16	NY.TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.98%	10,000,000
17	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.97%	17,800,476
18	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.96%	10,000,000
19	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.96%	10,000,000
20	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV	0.95%	10,190,000
21	n/a	UTILITY DEBT SECURITIZATION AUTH N Y	0.94%	9,000,000
22	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.90%	9,025,000
23	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.87%	8,800,000
24	NY.NYSPWR 4 11.15.2047	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.87%	10,000,000
25	NY.DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV	0.87%	9,145,000

Showing 25 of 312 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	96.41%
Cash	3.59%

Sector	% Weight
United States	69.11%
Other	30.89%