MNOLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 11.01.2036	New York City Transitional Finance Authority Future Tax Secured, Series B-1	1.47%	19,585,000
2	NY.NYCUTL 5.25 06.15.2052	New York City Municipal Water Finance Authority, Series AA-1	1.37%	18,280,000
3	PR.PRCGEN 4.78 07.01.2058	Puerto Rico Sales Tax Financing Corp., Series A-2	1.26%	19,038,000
4	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp.	1.20%	16,490,000
5	NY.TRBGEN 5.5 12.01.2059	Triborough Bridge & Tunnel Authority, Series A	1.14%	15,000,000
6	NY.TRBGEN 5.25 12.01.2054	Triborough Bridge & Tunnel Authority, Series A	1.13%	15,000,000
7	NY.NYCMFH 5.25 12.15.2031	New York City Housing Development Corp., Class F	1.10%	15,200,000
8	NY.NYSHSG 05.01.2042	New York State Housing Finance Agency, Series A	1.04%	15,000,000
9	NY.BTYGEN 5 11.01.2053	Battery Park City Authority, Series A	0.92%	12,500,000
10	NY.TRBTRN 5.25 05.15.2059	Triborough Bridge & Tunnel Authority, Series A-1	0.86%	11,420,000
11	NY.NYSHGR 5.5 07.01.2054	New York State Dormitory Authority, Series A	0.85%	11,000,000
12	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	0.84%	11,915,000
13	NY.NYSHGR 5 03.15.2056	New York State Dormitory Authority, Series A	0.84%	11,395,000
14	NY.NYSHGR 5.25 10.01.2049	New York State Dormitory Authority	0.84%	11,545,000
15	NY.TSA 5 06.01.2048	TSASC, Inc., Series B	0.83%	12,840,000
16	NY.TRBTRN 5.5 11.15.2057	Triborough Bridge & Tunnel Authority, Series A	0.76%	10,000,000
17	n/a	Dreyfus Government Cash Management - Institutional Shares	0.75%	10,530,262
18	NY.UTLUTL 5 12.15.2038	Utility Debt Securitization Authority	0.75%	10,210,000
19	NY.TRBTRN 5.25 11.15.2040	Triborough Bridge & Tunnel Authority, Series C	0.75%	9,500,000
20	NY.NYSHGR 5.25 05.01.2054	New York State Dormitory Authority, Series A	0.74%	10,000,000
21	NY.NYTTRN 5.25 12.31.2054	New York Transportation Development Corp., Series A	0.73%	10,000,000
22	NY.BTYGEN 5 11.01.2044	Battery Park City Authority, Series A	0.72%	9,630,000
23	n/a	Build NYC Resource Corp.	0.72%	10,000,000
24	NY.NYSTRN 5.25 01.01.2054	New York State Thruway Authority, Series P	0.71%	9,500,000
25	NY.BTYGEN 4 11.01.2044	Battery Park City Authority, Series A	0.71%	10,635,000

As of Apr 30, 2025

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Sector	% Weight
United States	71.87%
Other	28.13%