SFBDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ILS	ILLINOIS ST - IL ILS 5 05/01/2037	1.19%	5,680,000
2	METGEN	METROPOLITAN COUNCIL MINN - MN METGEN 3.75 03/01/2032	1.09%	5,500,000
3	WHISCD	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 - MN WHISCD 5 02/01/2033	1.05%	4,750,000
4	MAIUTL	MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2054	1.04%	5,000,000
5	KSSTRN	KANSAS ST DEPT TRANSN - KS KSSTRN 5 09/01/2033	1.03%	5,000,000
6	KINSCD	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON - WA KINSCD 4 12/01/2033	1.00%	5,000,000
7	ENEPWR	ENERGY NORTHWEST WASH - WA ENEPWR 5 07/01/2030	0.99%	5,000,000
8	COLUTL	COUNTY WTR-SWR DIST COLLIER CNTY FLA - FL COLUTL 3 07/01/2033	0.96%	5,080,000
9	KINSCD	KING CNTY WASH SCH DIST NO 405 BELLEVUE - WA KINSCD 3 12/01/2033	0.96%	5,095,000
10	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.95%	4,799,653
11	MASDEV	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 05/15/2055	0.94%	4,260,000
12	ADASCD	WESTMINSTER COLO PUB SCHS - CO ADASCD 5 12/01/2037	0.85%	3,895,000
13	NWRSCD	NEW RICHMOND WIS SCH DIST - WI NWRSCD 4 04/01/2035	0.84%	4,170,000
14	TXSWTR	TEXAS WATER DEV BRD - TX TXSWTR 5 04/15/2033	0.76%	3,405,000
15	DAU	DAUPHIN CNTY PA - PA DAU 5 11/15/2043	0.74%	3,620,000
16	OHSPOL	OHIO ST WTR DEV AUTH - OH OHSPOL 5 12/01/2038	0.72%	3,295,000
17	NKYWTR	NORTHERN KY WTR DIST - KY NKYWTR 3 02/01/2031	0.71%	3,660,000
18	KYSPWR	KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 01/01/2055	0.70%	3,330,000
19	CTSMED	CONNECTICUT ST HEALTH & EDL FACS AUTH - CT CTSMED 07/01/2042	0.68%	3,500,000
20	WBTSCD	WEST BLOOMFIELD MICH SCH DIST - MI WBTSCD 3 05/01/2036	0.68%	3,825,000
21	HWVSCD	HOPEWELL VALLEY N J REGL SCH DIST - NJ HWVSCD 3.5 01/15/2027	0.66%	3,330,000
22	MTSEDU	MONTANA ST BRD REGENTS - MT MTSEDU 3 11/15/2035	0.66%	3,660,000
23	ILSGEN	ILLINOIS ST - IL ILSGEN 5 06/15/2032	0.65%	3,010,000
24	UNVHGR	UNIVERSITY CALIF - CA UNVHGR 5 05/15/2039	0.65%	3,000,000
25	NJSEDU	NEW JERSEY ST EDL FACS AUTH - NJ NJSEDU 5 05/15/2028	0.63%	3,000,000

Showing 25 of 377 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.13%
Cash	1.87%

Sector Breakdown

Sector	% Weight
Other	96.50%
Real Estate	0.98%
Financials	0.86%
Consumer Discretionary	0.60%
Industrials	0.34%
Energy	0.28%
Communication Services	0.26%
Health Care	0.18%

Country Breakdown

Sector	% Weight
United States	100.00%