MNOCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBGEN 5.5 12.01.2059	Triborough Bridge & Tunnel Authority, Series A	2.25%	30,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	2.24%	30,875,490
3	NY.BTYGEN 5 11.01.2053	Battery Park City Authority, Series A	1.66%	22,500,000
4	NY.NYSHGR 5.5 10.01.2054	New York State Dormitory Authority	1.41%	18,995,000
5	NY.NYCMFH 5.25 12.15.2031	New York City Housing Development Corp., Class F	1.13%	15,200,000
6	NY.NYSHSG 05.01.2042	New York State Housing Finance Agency, Series A	1.09%	15,000,000
7	NY.NYCUTL 5.25 06.15.2054	New York City Municipal Water Finance Authority, Series CC-1	1.08%	14,495,000
8	PR.PRCGEN 4.78 07.01.2058	Puerto Rico Sales Tax Financing Corp., Series A-2	1.01%	15,807,000
9	NY.TRBTRN 5.25 05.15.2059	Triborough Bridge & Tunnel Authority, Series A-1	0.93%	12,620,000
10	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp.	0.91%	12,990,000
11	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	0.86%	11,915,000
12	NY.NYEFAC 07.01.2056	New York Energy Finance Development Corp.	0.84%	11,150,000
13	NY.NYSHGR 5.5 07.01.2054	New York State Dormitory Authority, Series A	0.84%	11,000,000
14	NY.NYSTRN 5 03.15.2059	New York State Thruway Authority, Series B	0.83%	11,395,000
15	NY.TSA 5 06.01.2048	TSASC, Inc., Series B	0.79%	12,840,000
16	NY.TRBTRN 5.5 11.15.2057	Triborough Bridge & Tunnel Authority, Series A	0.75%	10,000,000
17	NY.TRBTRN 5.25 11.15.2040	Triborough Bridge & Tunnel Authority, Series C	0.74%	9,500,000
18	NY.NYSHGR 5.25 05.01.2054	New York State Dormitory Authority, Series A	0.73%	10,000,000
19	NY.NYTTRN 5.25 12.31.2054	New York Transportation Development Corp., Series A	0.71%	10,000,000
20	NY.NYSTRN 5.25 01.01.2054	New York State Thruway Authority, Series P	0.70%	9,500,000
21	NY.BTYGEN 4 11.01.2044	Battery Park City Authority, Series A	0.69%	10,635,000
22	GU.GMSUTL 5 01.01.2050	Guam Government Waterworks Authority, Series A	0.69%	9,975,000
23	NY.NYC 5.25 05.01.2042	City of New York, Series D-1	0.68%	9,000,000
24	NY.NYSHGR 5 03.15.2036	New York State Dormitory Authority, Series E	0.67%	9,200,000
25	NY.MTATRN 5 11.15.2044	Metropolitan Transportation Authority, Series A-2	0.66%	9,000,000

Showing 25 of 452 holdings

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As of Jul 31, 2025

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

Sector	% Weight
United States	71.87%
Other	28.13%