MNOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	2.25%	30,000,000
2	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.65%	22,500,000
3	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.40%	18,995,000
4	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Bds 2024 Cl F 06/Dec/202	1.12%	15,200,000
5	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	1.09%	15,000,000
6	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.08%	14,495,000
7	NY.RKLDEV 7.25 11.01.2045	Rockland Cnty N Y Econ Ass Bds 7.25%	1.01%	14,000,000
8	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.01%	15,807,000
9	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.00%	13,465,000
10	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.91%	12,990,000
11	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.85%	11,915,000
12	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.84%	11,150,000
13	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.83%	11,000,000
14	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.82%	11,395,000
15	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.78%	12,840,000
16	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	0.75%	10,000,000
17	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.74%	9,500,000
18	NY.TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.73%	10,000,000
19	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.72%	10,000,000
20	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.70%	9,500,000
21	NY.BTYGEN 4 11.01.2044	BATTERY PK CITY AUTH N Y REV 4%	0.70%	10,635,000
22	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.69%	9,725,000
23	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.69%	9,975,000
24	NY.NYC 5.25 05.01.2042	NEW YORK N Y 5.25%	0.67%	9,000,000
25	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.65%	9,000,000

Showing 25 of 458 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.65%
Cash	0.35%
Other	0.01%

Sector	% Weight
United States	71.87%
Other	28.13%