MNMRX Holdings List

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%	2.55%	9,495,000
3	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.15%	7,132,000
4	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.13%	6,609,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.05%	6,101,000
6	MSFT	Microsoft Corporation	2.03%	12,453
7	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.02%	6,104,000
8	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.01%	7,165,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.99%	6,058,000
10	T.3 05.15.47	United States Treasury Bonds 3%	1.96%	7,980,000
11	GOOGL	Alphabet Inc.	1.58%	27,346
12	AMZN	Amazon.com, Inc.	1.51%	21,060
13	CDNS	Cadence Design Systems, Inc.	1.51%	14,984
14	META	Meta Platforms, Inc.	1.37%	5,678
15	MA	Mastercard Incorporated	1.33%	7,229
16	DHLGY	Deutsche Post AG	1.14%	74,667
17	LHX	L3Harris Technologies, Inc.	1.14%	13,814
18	AIQUY	L'Air Liquide S.A.	1.11%	81,781
19	UNH	UnitedHealth Group Incorporated	1.10%	10,800
20	HESAY	Hermès International Société en commandite par actions	1.09%	12,218
21	KO	The Coca-Cola Company	1.08%	46,493
22	n/a	Dreyfus Government Cash Mgmt Instl	1.03%	3,135,019
23	V	Visa Inc.	0.91%	7,820
24	NVDA	NVIDIA Corporation	0.88%	17,080
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	11,680

As of Jun 30, 2025

Showing 25 of 228

Subscribe to see the full list

Asset Allocation