MNYMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 10.01.2040	NEW YORK N Y 2.85%	3.05%	1,700,000
2	NY.WSTDEV 5.25 11.01.2031	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25%	2.97%	1,500,000
3	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	2.69%	1,500,000
4	NY.NYCDEV 3 01.01.2033	NEW YORK N Y CITY INDL DEV AGY REV 3%	2.62%	1,540,000
5	NY.HUN 2 06.15.2031	HUNTINGTON N Y 2%	2.61%	1,635,000
6	NY.NYSHSG 3.1 10.01.2032	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.1%	2.60%	1,500,000
7	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	2.51%	1,250,000
8	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	2.47%	1,500,000
9	NY.ITRSCD 2 05.15.2032	ISLAND TREES UN FREE SCH DIST N Y HEMPSTEAD 2%	2.41%	1,545,000
10	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.40%	1,275,000
11	NY.TRYGEN 5 09.01.2028	TROY N Y CAP RESOURCE CORP REV 5%	2.40%	1,270,000
12	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.75%	2.33%	1,300,000
13	NY.NYCFAC 4 12.01.2034	NEW YORK N Y CITY TR CULTURAL RES REV 4%	2.30%	1,270,000
14	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	2.21%	1,215,000
15	NY.WSTDEV 5 06.01.2026	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	2.20%	1,210,000
16	NY.NYSHSG 1.7 04.01.2027	NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.7%	2.18%	1,270,000
17	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 4.06%	2.15%	1,200,000
18	NY.DUTDEV 5 07.01.2033	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	2.12%	1,150,000
19	NY.MONDEV 5 12.01.2028	MONROE CNTY N Y INDL DEV CORP REV 5%	2.01%	1,095,000
20	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	1.93%	1,000,000
21	NY.BUIGEN 5 09.01.2030	BUILD NYC RESOURCE CORP N Y REV 5%	1.93%	1,000,000
22	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.89%	1,000,000
23	NY.NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.89%	1,000,000
24	NY.NYSDEV 4 03.15.2036	NEW YORK ST URBAN DEV CORP REV 4%	1.89%	1,050,000
25	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.88%	1,000,000

Showing 25 of 60 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	99.93%
Cash	0.07%

Sector	% Weight
United States	99.69%
Other	0.31%