MNOCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBGEN 5.5 12.01.2059	Triborough Bridge & Tunnel Authority, Series A	2.20%	30,000,000
2	NY.BTYGEN 5 11.01.2053	Battery Park City Authority, Series A	1.61%	22,500,000
3	DGCXX	Dreyfus Government Cash Management Fund	1.43%	21,010,267
4	NY.NYSHGR 5.5 10.01.2054	New York State Dormitory Authority	1.38%	18,995,000
5	NY.NYCMFH 5.25 12.15.2031	New York City Housing Development Corp., Class F	1.06%	15,200,000
6	NY.NYCUTL 5.25 06.15.2054	New York City Municipal Water Finance Authority, Series CC-1	1.05%	14,495,000
7	n/a	New York State Housing Finance Agency, Series A	1.03%	15,000,000
8	NY.RKLDEV 7.25 11.01.2045	Rockland County Economic Assistance Corp.	1.03%	14,000,000
9	PR.PRCGEN 4.78 07.01.2058	Puerto Rico Sales Tax Financing Corp., Series A-2	1.01%	15,807,000
10	NY.TRBTRN 5.25 05.15.2059	Triborough Bridge & Tunnel Authority, Series A-1	0.97%	13,465,000
11	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp.	0.90%	12,990,000
12	n/a	Matching Fund Special Purpose Securitization Corp., Series A	0.83%	11,915,000
13	NY.NYSHGR 5.5 07.01.2054	New York State Dormitory Authority, Series A	0.82%	11,000,000
14	NY.NYEFAC 07.01.2056	New York Energy Finance Development Corp.	0.81%	11,150,000
15	NY.NYSTRN 5 03.15.2059	New York State Thruway Authority, Series B	0.81%	11,395,000
16	NY.TSA 5 06.01.2048	TSASC, Inc., Series B	0.77%	12,840,000
17	NY.ALBRES 5.5 05.01.2055	Albany Capital Resource Corp., Series A	0.73%	10,000,000
18	NY.TRBTRN 5.25 11.15.2040	Triborough Bridge & Tunnel Authority, Series C	0.73%	9,500,000
19	NY.BTYGEN 4 11.01.2044	Battery Park City Authority, Series A	0.72%	10,635,000
20	NY.TRBTRN 5 11.15.2048	Triborough Bridge & Tunnel Authority, Series A-1	0.72%	10,000,000
21	NY.NYSHGR 5.25 05.01.2054	New York State Dormitory Authority, Series A	0.71%	10,000,000
22	NY.NYSTRN 5.25 01.01.2054	New York State Thruway Authority, Series P	0.69%	9,500,000
23	GU.GMSUTL 5 01.01.2050	Guam Government Waterworks Authority, Series A	0.68%	9,975,000
24	NY.NYTTRN 5.25 12.31.2054	New York Transportation Development Corp., Series A	0.68%	9,725,000
25	NY.NYSHSG 4.15 05.01.2047	New York State Housing Finance Agency, Series C	0.66%	10,000,000

Showing 25 of 448 holdings

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As of Oct 31, 2025

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

Sector	% Weight
United States	71.87%
Other	28.13%