BMNSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.95%	40,000,000
2	T 4.125 10.31.29	United States Treasury Notes 4.13%	0.72%	30,000,000
3	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	0.71%	29,552,093
4	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.48%	20,000,000
5	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.35%	14,345,000
6	TX SAHMFH 07.01.2045	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.34%	13,925,000
7	TN TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.34%	13,050,000
8	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.33%	12,500,000
9	KY KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.33%	13,000,000
10	WI WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.32%	13,250,000
11	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.31%	13,000,000
12	SC SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.31%	12,400,000
13	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.30%	11,990,000
14	TX FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.29%	12,000,000
15	FL TENGEN 09.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%	0.29%	12,000,000
16	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	11,500,000
17	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	10,500,000
18	VA FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.38%	0.27%	10,900,000
19	MO CITMED 5 12.01.2026	CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV 5%	0.27%	11,100,000
20	TX HARGEN 0 11.15.2025	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.26%	11,185,000
21	NJ NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.26%	12,590,000
22	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.25%	10,515,000
23	OR PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.25%	10,250,000
24	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.24%	10,000,000
25	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.38%	0.24%	10,000,000
26	CA LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.75%	0.24%	10,000,000
27	IL ILSHSG 04.01.2045	ILLINOIS HSG DEV AUTH REV 2.85%	0.24%	9,970,000
28	CO COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 3.42%	0.24%	10,000,000
29	PA PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.24%	9,150,000
30	CO COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.23%	9,535,000
31	OH OHSGEN 5 12.31.2035	OHIO ST PRIVATE ACTIVITY REV 5%	0.23%	9,515,000
32	NC INLMFH 06.01.2043	INLIVIAN N C MULTIFAMILY REV 5%	0.22%	9,000,000
33	MO MOSUTL 4 05.01.2026	MISSOURI ST PUB UTILS COMMN REV 4%	0.22%	9,000,000
34	TX TENGEN 04.01.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97%	0.21%	9,000,000
35	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.21%	9,000,000
36	ID SIDPOL 4 03.01.2028	SOUTHERN IDAHO REGL SOLID WASTE DIST REV 4%	0.21%	8,700,000
37	IL ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.21%	7,825,000
38	TX NWCSCD 02.15.2050	NEW CANEY TEX INDPT SCH DIST 4%	0.21%	8,500,000
39	TX TXSSFH 6 09.01.2054	TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 6%	0.21%	7,915,000
40	TX TAREDU 02.15.2036	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75%	0.20%	9,300,000
41	TX SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 2%	0.19%	8,600,000
42	IL ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 4.25%	0.19%	8,095,000
43	MN VIR 5 12.15.2026	VIRGINIA MINN 5%	0.19%	8,000,000
44	TX PSCGEN 12.01.2040	PSC SER 2023-1 MUN TR 3.75%	0.19%	8,150,000
45	MI MISFIN 5 12.01.2037	MICHIGAN FIN AUTH REV 5%	0.19%	7,715,000
46	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.18%	7,285,000
47	FL FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.18%	7,000,000
48	DC DISUTL 10.01.2057	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%	0.18%	7,600,000
49	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.18%	7,200,000
50	NY CLIDEV 4 07.01.2034	CLINTON CNTY N Y CAP RES CORP LEASE REV 4%	0.18%	7,635,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.39%
Cash	1.61%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	100.00%