BMNSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	1.97%	86,687,737
2	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.91%	40,000,000
3	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.57%	25,000,000
4	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.34%	14,000,000
5	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.33%	14,345,000
6	TX.SAHMFH 07.01.2045	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.32%	13,925,000
7	TN.TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.32%	13,050,000
8	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.31%	12,500,000
9	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.31%	13,000,000
10	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.31%	13,250,000
11	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.30%	13,000,000
12	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.28%	11,990,000
13	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.28%	12,000,000
14	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.27%	11,500,000
15	ID.SIDPOL 4 03.01.2028	SOUTHERN IDAHO REGL SOLID WASTE DIST REV 4%	0.27%	11,700,000
16	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	10,500,000
17	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.38%	0.25%	10,900,000
18	MO.CITMED 5 12.01.2026	CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV 5%	0.25%	11,100,000
19	TX.HARGEN 0 11.15.2025	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.25%	11,185,000
20	NJ.NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.24%	12,590,000
21	NJ.NJSHGR 4.5 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.5%	0.24%	11,000,000
22	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.24%	10,515,000
23	IL.COOGEN 5.25 11.15.2036	COOK CNTY ILL SALES TAX REV 5.25%	0.23%	10,000,000
24	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.23%	10,250,000
25	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.23%	9,750,000

As of May 31, 2025

Showing 25 of 3023

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Asset Allocation

Asset Class	% Weight
Bond	97.33%
Cash	2.67%

Sector Breakdown

Sector	% Weight
Other	99.90%
Technology	0.04%
Financials	0.03%
Materials	0.02%
Consumer Discretionary	0.01%

Country Breakdown

Sector	% Weight
United States	100.00%