MNOVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.47%	19,585,000
2	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.37%	18,280,000
3	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.26%	19,038,000
4	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.20%	16,490,000
5	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	1.14%	15,000,000
6	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	1.13%	15,000,000
7	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Bds 2024 Cl F 06/Dec/202	1.11%	15,200,000
8	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	1.05%	15,000,000
9	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.93%	12,500,000
10	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.86%	11,420,000
11	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.85%	11,000,000
12	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.85%	11,915,000
13	NY.NYSHGR 5 03.15.2056	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.85%	11,395,000
14	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.84%	11,545,000
15	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.83%	12,840,000
16	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	0.76%	10,000,000
17	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	0.76%	10,530,262
18	NY.UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.75%	10,210,000
19	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.75%	9,500,000
20	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.74%	10,000,000
21	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.73%	10,000,000
22	NY.BTYGEN 5 11.01.2044	BATTERY PK CITY AUTH N Y REV 5%	0.73%	9,630,000
23	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.72%	10,000,000
24	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.72%	9,500,000
25	NY.BTYGEN 4 11.01.2044	BATTERY PK CITY AUTH N Y REV 4%	0.72%	10,635,000

As of Jul 31, 2025

Showing 25 of 451

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

Sector	% Weight
United States	71.87%
Other	28.13%