MNBRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes 1.375%	4.84%	30,059,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.04%	16,081,000
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.03%	22,310,000
4	MSFT	Microsoft Corporation	2.53%	28,755
5	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.11%	13,047,000
6	T.3 05.15.47	United States Treasury Bonds 3%	2.05%	14,705,000
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.04%	13,421,000
8	GOOGL	Alphabet Inc.	2.00%	60,991
9	AZN	AstraZeneca PLC	1.95%	140,223
10	CDNS	Cadence Design Systems, Inc.	1.91%	34,872
11	MA	Mastercard Incorporated	1.87%	16,705
12	AMZN	Amazon.com, Inc.	1.73%	44,248
13	n/a	Dreyfus Government Cash Mgmt Instl	1.69%	8,834,562
14	KO	The Coca-Cola Company	1.57%	113,779
15	META	Meta Platforms, Inc.	1.50%	12,120
16	AIQUY	L'Air Liquide S.A.	1.49%	188,658
17	LHX	L3Harris Technologies, Inc.	1.49%	31,921
18	HESAY	Hermès International Société en commandite par actions	1.49%	28,292
19	DHLGY	Deutsche Post AG	1.44%	168,592
20	TMO	Thermo Fisher Scientific Inc.	1.38%	17,880
21	V	Visa Inc.	1.37%	19,604
22	NOW	ServiceNow, Inc.	1.05%	5,453
23	WDAY	Workday, Inc.	1.04%	21,905
24	LZAGY	Lonza Group AG	1.03%	78,240
25	HDB	HDFC Bank Limited	1.03%	71,578

As of May 31, 2025

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