MNBD Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	PA PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.3%	3.31%	1,200,000
2	NY PORTRN 5 11.01.2030	PORT AUTH N Y & N J 5%	3.15%	1,100,000
3	SC SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	2.70%	910,000
4	WY WYSHSG 3.5 06.01.2052	WYOMING CMNTY DEV AUTH HSG REV 3.5%	2.46%	910,000
5	NC NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	2.19%	740,000
6	AZ SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.94%	675,000
7	MN MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	1.77%	650,000
8	PA PASTRN 0 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 0%	1.73%	670,000
9	WI WISMED 04.01.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.5%	1.65%	600,000
10	MN MRRSCD 0 02.01.2033	MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%	1.53%	750,000
11	NJ NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.53%	725,000
12	CA SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	1.45%	520,000
13	NY TRBTRN 0 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%	1.41%	1,000,000
14	PA PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	1.40%	500,000
15	NY NYC 03.01.2040	NEW YORK N Y 3.3%	1.38%	500,000
16	CA MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV	1.33%	510,000
17	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.28%	450,000
18	NY MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV	1.27%	460,000
19	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.25%	460,000
20	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	1.23%	455,000
21	CA LONUTL 11.15.2027	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	1.19%	430,000
22	KS KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	1.18%	385,000
23	CA LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.18%	405,000
24	OR ORGHGR 0 06.15.2040	OREGON COAST CMNTY COLLEGE DIST 0%	1.16%	400,000
25	OK OKSSFM 5 03.01.2052	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5%	1.16%	410,000
26	GVMXX	State Street U.S. Government Money Market Portfolio	1.14%	415,015
27	TX NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	1.13%	410,000
28	IL ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH REV 5%	1.12%	400,000
29	OR MULSCD 0 06.15.2043	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	1.10%	1,000,000
30	TX TXSSFH 3.5 07.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%	1.10%	405,000
31	HI HONUTL 5 07.01.2035	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	1.08%	350,000
32	CT CTS 5 03.15.2040	CONNECTICUT ST	1.04%	350,000
33	OR CLASCD 0 06.15.2036	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 0%	1.02%	600,000
34	FL SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.97%	350,000
35	NE NESSFH 3 09.01.2050	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3%	0.94%	350,000
36	PA BUTGEN 10.01.2034	BUTLER CNTY PA GEN AUTH REV	0.93%	350,000
37	NM FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	0.92%	375,000
38	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV	0.91%	330,000
39	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.91%	320,000
40	TX TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV	0.91%	330,000
41	VA NORWTR 5 11.01.2033	NORFOLK VA WTR REV 5%	0.90%	300,000
42	TN NMAFAC 0 04.01.2030	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.90%	350,000
43	CT CTSHSG 6 11.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%	0.88%	295,000
44	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.88%	300,000
45	IL ILSGEN 5 07.01.2029	ILLINOIS FIN AUTH REV 5%	0.88%	300,000
46	AK AKS 5 08.01.2028	ALASKA ST 5%	0.87%	300,000
47	CA ANVHGR 5 08.01.2036	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.87%	295,000
48	FL GREAPT 5 10.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.86%	300,000
49	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.86%	300,000
50	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.85%	300,000

As of Apr 24, 2025

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