MNBD Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.24.25	United States Treasury Bills 0%	3.93%	1,500,000
2	n/a	PORT AUTH N Y & N J 5%	3.06%	1,100,000
3	SC.SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	2.52%	880,000
4	n/a	WYOMING CMNTY DEV AUTH HSG REV 3.5%	2.13%	815,000
5	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	2.03%	715,000
6	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.88%	675,000
7	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0%	1.88%	750,000
8	n/a	UNIVERSITY N C CHAPEL HILL REV	1.85%	700,000
9	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 1.85%	1.84%	700,000
10	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	1.64%	625,000
11	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.53%	725,000
12	n/a	MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%	1.52%	750,000
13	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	1.39%	520,000
14	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%	1.39%	1,000,000
15	n/a	PHILADELPHIA PA SCH DIST 5%	1.34%	500,000
16	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV	1.28%	510,000
17	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.23%	450,000
18	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV	1.21%	460,000
19	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.21%	460,000
20	n/a	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	1.20%	455,000
21	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.16%	405,000
22	n/a	KANSAS ST DEPT TRANSN HWY REV 5%	1.15%	385,000
23	n/a	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	1.14%	430,000
24	n/a	OREGON COAST CMNTY COLLEGE DIST 5%	1.13%	400,000
25	OK.OKSSFM 5 03.01.2052	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5%	1.11%	410,000
26	TX.NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	1.09%	410,000
27	n/a	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	1.08%	1,000,000
28	n/a	ILLINOIS FIN AUTH REV 5%	1.07%	400,000
29	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%	1.02%	390,000
30	OR.CLASCD 0 06.15.2036	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 0%	0.99%	600,000
31	n/a	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.92%	350,000
32	CA.MSAHGR 0 08.01.2043	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%	0.92%	365,000
33	NE.NESSFH 3 09.01.2050	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3%	0.91%	350,000
34	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.89%	320,000
35	n/a	BUTLER CNTY PA GEN AUTH REV	0.89%	350,000
36	TN.NMAFAC 0 04.01.2030	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.89%	350,000
37	n/a	NORFOLK VA WTR REV 5%	0.88%	300,000
38	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV	0.87%	330,000
39	n/a	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6%	0.87%	300,000
40	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV	0.87%	330,000
41	n/a	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0%	0.86%	750,000
42	n/a	MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 0%	0.85%	500,000
43	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%	0.85%	295,000
44	n/a	ILLINOIS FIN AUTH REV 5%	0.85%	300,000
45	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.84%	295,000
46	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.84%	300,000
47	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.83%	300,000
48	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.83%	300,000
49	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.83%	300,000
50	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.82%	300,000

As of Jul 3, 2025

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