MNBD Holdings List

As of Apr 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.15.25	United States Treasury Bill 0.00 04/15/2025	3.50%	1,230,000
2	NY PORTRN 5 11.01.2030	Port Authority of New York & New Jersey	3.32%	1,100,000
3	SC SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	2.84%	910,000
4	WY WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	2.59%	910,000
5	NC NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	2.29%	740,000
6	NE CENPWR 05.01.2053	Central Plains Energy Project	2.16%	725,000
7	AZ SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	2.05%	675,000
8	MN MNSHSG 3.5 07.01.2050	Minnesota Housing Finance Agency	1.85%	650,000
9	PA PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.84%	670,000
10	NJ NJSTRN 0 12.15.2031	New Jersey Transportation Trust Fund Authority	1.64%	725,000
11	MN MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.64%	750,000
12	CA SMTSCD 0 09.01.2041	San Mateo Union High School District	1.55%	520,000
13	NY TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.52%	1,000,000
14	PA PHISCD 5 09.01.2034	School District of Philadelphia	1.46%	500,000
15	CA MODWTR 09.01.2037	Modesto Irrigation District	1.38%	510,000
16	AZ SLTPWR 5 12.01.2037	Salt Verde Financial Corp.	1.37%	450,000
17	NY MTATRN 11.01.2032	Metropolitan Transportation Authority	1.31%	460,000
18	KY KYSPWR 08.01.2052	Kentucky Public Energy Authority	1.30%	460,000
19	WI PUBPOL 10.01.2046	Public Finance Authority	1.30%	455,000
20	CA LOSAPT 5 05.15.2033	City of Los Angeles Department of Airports	1.25%	405,000
21	CA LONUTL 11.15.2027	Long Beach Bond Finance Authority	1.24%	430,000
22	OR ORGHGR 0 06.15.2040	Oregon Coast Community College District	1.21%	400,000
23	OK OKSSFM 5 03.01.2052	Oklahoma Housing Finance Agency	1.21%	410,000
24	TX NRESCD 08.01.2049	North East Independent School District	1.18%	410,000
25	OR MULSCD 0 06.15.2043	Multnomah County School District No 40	1.18%	1,000,000
26	IL ILSGEN 5 02.15.2036	Illinois Finance Authority	1.16%	400,000
27	HI HONUTL 5 07.01.2035	City & County Honolulu HI Wastewater System Revenue	1.15%	350,000
28	TX TXSSFH 3.5 07.01.2052	Texas Department of Housing & Community Affairs	1.15%	405,000
29	OR CLASCD 0 06.15.2036	Clackamas & Washington Counties School District No 3	1.08%	600,000
30	FL SMIMED 5 08.15.2042	City Of South Miami Health Facilities Authority Inc.	1.01%	350,000
31	CA SDGEDU 5 07.01.2034	San Diego Unified School District	1.01%	300,000
32	n/a	Freddie Mac Multifamily ML Certificates	1.00%	348,031
33	CMBR 0 04.17.25	United States Treasury Bill 0.00 04/17/2025	0.99%	350,000
34	TX TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	0.98%	320,000
35	NM FARPOL 1.8 04.01.2029	City of Farmington NM	0.96%	375,000
36	PA BUTGEN 10.01.2034	Butler County General Authority	0.96%	350,000
37	VA NORWTR 5 11.01.2033	City of Norfolk VA Water Revenue	0.96%	300,000
38	TN NMAFAC 0 04.01.2030	New Memphis Arena Public Building Authority	0.95%	350,000
39	TX TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II	0.95%	330,000
40	TX TXSUTL 12.15.2026	Texas Municipal Gas Acquisition and Supply Corp. I	0.94%	330,000
41	CT CTSHSG 6 11.15.2054	Connecticut Housing Finance Authority	0.93%	295,000
42	CA ANVHGR 5 08.01.2036	Antelope Valley Community College District	0.92%	295,000
43	AK AKS 5 08.01.2028	State of Alaska	0.92%	300,000
44	IL ILSGEN 5 07.01.2029	Illinois Finance Authority	0.91%	300,000
45	GA MAIUTL 12.01.2053	Main Street Natural Gas Inc.	0.91%	300,000
46	CA NCEPWR 12.01.2054	Northern California Energy Authority	0.91%	300,000
47	OR MULSCD 0 06.15.2035	Multnomah County School District No 7 Reynolds	0.90%	500,000
48	FL GREAPT 5 10.01.2033	Greater Orlando Aviation Authority	0.90%	300,000
49	VA YORPCR 05.01.2033	York County Economic Development Authority	0.87%	300,000
50	KY TRMENV 06.01.2054	County of Trimble KY	0.86%	300,000

As of Apr 3, 2025

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