MNMRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.85%	17,247,000
2	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.51%	9,495,000
3	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.16%	7,132,000
4	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.14%	6,609,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.05%	6,101,000
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.02%	6,104,000
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.01%	7,165,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.99%	6,058,000
9	T.3 05.15.47	United States Treasury Bonds 3%	1.94%	7,980,000
10	MSFT	Microsoft Corporation	1.90%	12,453
11	GOOGL	Alphabet Inc.	1.56%	27,346
12	n/a	Dreyfus Government Cash Mgmt Instl	1.54%	4,648,598
13	AZN	AstraZeneca PLC	1.51%	62,320
14	CDNS	Cadence Design Systems, Inc.	1.43%	14,984
15	MA	Mastercard Incorporated	1.41%	7,229
16	AMZN	Amazon.com, Inc.	1.30%	19,157
17	META	Meta Platforms, Inc.	1.13%	5,245
18	AIQUY	L'Air Liquide S.A.	1.12%	81,781
19	LHX	L3Harris Technologies, Inc.	1.12%	13,814
20	HESAY	Hermès International Société en commandite par actions	1.12%	12,218
21	KO	The Coca-Cola Company	1.11%	46,493
22	DHLGY	Deutsche Post AG	1.11%	74,667
23	TMO	Thermo Fisher Scientific Inc.	0.96%	7,153
24	V	Visa Inc.	0.95%	7,820
25	FN.MA4020	Federal National Mortgage Association 3%	0.82%	2,892,018

As of May 31, 2025

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