MNBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	4.00%	20,247,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.79%	22,401,000
3	MSFT	Microsoft Corporation	2.59%	25,665
4	DGCXX	Dreyfus Government Cash Management Fund	2.48%	12,718,656
5	T.3 05.15.47	United States Treasury Bonds 3%	2.43%	16,381,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	39,902
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.17%	13,421,000
8	NVDA	NVIDIA Corporation	2.11%	58,067
9	CDNS	Cadence Design Systems, Inc.	2.10%	30,698
10	AMZN	Amazon.com, Inc.	2.08%	48,630
11	UNH	UnitedHealth Group Incorporated	2.04%	30,296
12	LHX	L3Harris Technologies, Inc.	1.90%	31,921
13	META	Meta Platforms, Inc.	1.88%	13,110
14	MA	Mastercard Incorporated	1.85%	16,705
15	NOW	ServiceNow, Inc.	1.63%	9,063
16	RHHBY	Roche Holding AG	1.59%	194,328
17	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	20,258
18	AIQUY	L'Air Liquide S.A.	1.53%	188,658
19	DHLGY	Deutsche Post AG	1.47%	168,592
20	GOOGL	Alphabet Inc.	1.46%	30,709
21	HESAY	Hermès International Société en commandite par actions	1.35%	28,292
22	V	Visa Inc.	1.31%	19,604
23	BAESY	BAE Systems plc	1.19%	54,560
24	CBRE	CBRE Group, Inc.	1.09%	35,554
25	SQM	Sociedad Química y Minera de Chile S.A.	1.07%	127,769

Showing 25 of 226 holdings

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As of Sep 30, 2025

Asset Allocation