MNBD Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 02.18.25	United States Treasury Bills 0%	4.84%	1,700,000
2	NY PORTRN 5 11.01.2030	PORT AUTH N Y & N J 5%	3.32%	1,100,000
3	SC SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	2.87%	920,000
4	WY WYSHSG 3.5 06.01.2052	WYOMING CMNTY DEV AUTH HSG REV 3.5%	2.57%	910,000
5	NC NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	2.30%	740,000
6	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	2.16%	725,000
7	AZ SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	2.06%	675,000
8	MN MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	1.94%	685,000
9	MN MRRSCD 0 02.01.2033	MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%	1.63%	750,000
10	NJ NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.62%	725,000
11	CA SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	1.57%	520,000
12	PA PASTRN 0 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 0%	1.57%	570,000
13	NY TRBTRN 0 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%	1.53%	1,000,000
14	PA PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	1.45%	500,000
15	CA MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV	1.40%	510,000
16	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.38%	450,000
17	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.32%	460,000
18	NY MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV	1.31%	460,000
19	OK OKSSFM 5 03.01.2052	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5%	1.31%	445,000
20	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	1.30%	455,000
21	CA LONUTL 11.15.2027	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	1.24%	430,000
22	OR ORGHGR 0 06.15.2040	OREGON COAST CMNTY COLLEGE DIST 0%	1.21%	400,000
23	TX NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	1.18%	410,000
24	OR MULSCD 0 06.15.2043	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	1.18%	1,000,000
25	IL ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH REV 5%	1.17%	400,000
26	HI HONUTL 5 07.01.2035	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	1.15%	350,000
27	TX TXSSFH 3.5 07.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%	1.14%	405,000
28	n/a	TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER A	1.13%	395,000
29	B 0 02.11.25	United States Treasury Bills 0%	1.13%	395,000
30	OR CLASCD 0 06.15.2036	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 0%	1.08%	600,000
31	CA SDGEDU 5 07.01.2034	SAN DIEGO CALIF UNI SCH DIST 5%	1.00%	300,000
32	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.97%	320,000
33	PA BUTGEN 10.01.2034	BUTLER CNTY PA GEN AUTH REV	0.97%	350,000
34	FRETE 2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.155%	0.96%	348,752
35	VA NORWTR 5 11.01.2033	NORFOLK VA WTR REV 5%	0.96%	300,000
36	NM FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	0.95%	375,000
37	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV	0.95%	330,000
38	TX TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV	0.94%	330,000
39	TN NMAFAC 0 04.01.2030	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.94%	350,000
40	CA ANVHGR 5 08.01.2036	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.93%	295,000
41	CT CTSHSG 6 11.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%	0.93%	295,000
42	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.91%	300,000
43	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.91%	300,000
44	AK AKS 5 08.01.2028	ALASKA ST 5%	0.91%	300,000
45	OR MULSCD 0 06.15.2035	MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 0%	0.90%	500,000
46	FL GREAPT 5 10.01.2033	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.90%	300,000
47	WI WIS 5 05.01.2027	WISCONSIN ST 5%	0.90%	300,000
48	FL SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.87%	300,000
49	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.87%	300,000
50	VA YORPCR 05.01.2033	YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65%	0.87%	300,000

As of Jan 29, 2025

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